2018-07-03T09:19:07-05:00 2017-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2017-01-01 363674219 CLARKS FORK FOUNDATION CLAR 8472341123 270 E WESTMINSTER SUITE 300 LAKE FOREST IL 60045 KATHRYN LANSING DIRECTOR/SECRETARY 8472341123 2018-06-29 1 L ROBERT PASQUESI P00008831 8472345000 2018-06-29 2017 2022-09-23 18:48:47Z X 3455111 X X 34947 34947 69671 310643 69671 60200 60200 164818 164818 0 0 0 8470 4235 4235 19219 19219 0 12059 2059 0 39748 25513 4235 132000 132000 171748 25513 136235 -6930 139305 2732632 598496 598496 0 882174 997392 0 1654965 1859223 409933 0 0 3142565 3135635 3455111 0 0 X 0 0 0 0 3142565 3135635 3142565 3135635 3142565 3135635 3142565 -6930 0 3135635 0 3135635 45 SHS ALIBABA 2017-02-13 2017-05-03 5277 4650 627 627 10 SHS TE CONNECTIVITY 2017-02-14 2017-10-19 869 752 117 117 15 SHS TE CONNECTIVITY 2017-02-14 2017-11-22 1419 1129 290 290 75 SHS AFLAC INC 2017-02-14 2017-05-04 5569 5324 245 245 65 SHS AFLAC INC 2017-02-14 2017-07-07 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-10 -10 5 SHS MAKEMYTRIP LIMITED 2017-03-21 2017-05-24 165 174 -9 -9 12 SHS MAKEMYTRIP LIMITED 2017-03-21 2017-05-24 389 417 -28 -28 77 SHS MAKEMYTRIP LIMITED 2017-03-21 2017-05-24 2499 2697 -198 -198 CAPITAL GAINS DIVIDENDS P 49186 49186 49186 69671 0 90985 3166525 0.028733 168483 3306547 0.050954 201473 3492088 0.057694 185209 3283174 0.056412 306570 3152593 0.097244 0.291037 0.058207 3312828 192830 1393 194223 136235 2786 0 2786 0 2786 6996 0 0 6996 0 4210 4210 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 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 1777455 1044699 541123 3363277 0 0 3363277 50449 3312828 165641 165641 2786 2786 162855 0 162855 0 162855 136235 0 136235 0 136235 162855 0 0 149312 24339 31602 6937 212190 136235 0 0 0 136235 0 26620 26620 185570 0 0 0 0 0 0 122692 62878 24339 31602 6937 X AK TAYLOR FUND 2724 ARVIN ROAD BILLINGS MT 59102 PC ENVIRONMENT 200 ALLENDALE ASSOCIATION PO BOX 1088 LAKE VILLA IL 60046 PC EDUCATION 250 AMERICAN RED CROSS OF GREATER CHICAGO 2200 W HARRISON ST CHICAGO IL 60612 PC COMMUNITY 1000 ARIZONA PBS 555 N CENTRAL AVE SUITE 500 PHOENIX AZ 85004 PC OTHER 200 ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVENUE CHICAGO IL 60603 PC OTHER 100 BAHAMAS HABITAT 103 DUMBARTON CT CAVY NC 27511 PC ENVIRONMENT 1000 BRAVO WAUKEGAN 400 E ILLINOIS RD LAKE FOREST IL 60045 PC OTHER 150 BUFFALO BILL HISTORICAL CENTER 720 SHERIDAN AVE CODY WY 82414 PC EDUCATION 1000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 PC ENVIRONMENT 250 CONWAY FARMS GOLF CLUB 425 CONWAY FARMS DRIVE LAKE FOREST IL 60045 PC OTHER 500 CROYA 400 HASTINGS ROAD LAKE FOREST IL 60045 PC OTHER 500 DEER PATH ART LEAGUE 400 E ILLINOIS RD LAKE FOREST IL 60045 PC CULTURE 200 DEL E WEBB CENTER PO BOX 2427 PRESCOTT AZ 86302 PC COMMUNITY 500 DESERT CABALLEROS WESTERN MUSEUM 21 NORTH FRONTIER STREET WICKENBURG AZ 85390 PC EDUCATION 4000 ELAWA FARM FOUNDATION 1401 MIDDLEFORK DR LAKE FOREST IL 60045 PC COMMUNITY 750 ERIE NEIGHBORHOOD HOUSE 1701 W SUPERIOR STREET CHICAGO IL 60622 PC COMMUNITY/EDUCATION 150 EVANS SCHOLARS FOUNDATION ONE BRIAR ROAD GOLF IL 60029 PC EDUCATION 150 FIELD MUSEUM 1400 S LAKE SHORE DR CHICAGO IL 60605 PC EDUCATION 100 FIRST PRESBYTERIAN CHURCH OF LAKE FOREST 700 N SHERIDAN ROAD LAKE FOREST IL 60045 PC COMMUNITY 15000 FIRST PRESBYTERIAN CHURCH OF WICKENBURG 180 N ADAMS ST WICKENBURG IL 85390 PC RELIGIOUS 500 FOREST PARK PROJECT 220 E DEERPATH ROAD LAKE FOREST IL 60045 PC ENVIRONMENT 2000 FRIENDSHIP BRIDGE 3560 HIGHWAY 74 EVERGREEN CO 80439 PC CULTURE 100 GORTON COMMUNITY CENTER 400 E ILLINOIS RD LAKE FOREST IL 60045 PC COMMUNITY 1500 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 PC HEALTH 500 GREATER YELLOWSTONE COALITION PO BOX 1874 BOZEMAN MT 59771 PC CONSERVATION 500 HEIFER INTERNATIONAL PO BOX 6021 ALBERT LEA MN 56007 PC HEALTH 250 INFANT WELFARE SOCIETY OF CHICAGO 3600 WEST FULLERTONE CHICAGO IL 60647 PC HEALTH 200 LAKE COUNTY COMMUNITY FOUNDATION 114 SOUTH GENESSE STREET SUITE 505 WAUKEGAN IL 60085 PC COMMUNITY 2000 LAKE FOREST COLLEGE 555 N SHERIDAN ROAD LAKE FOREST IL 60045 PC EDUCATION 10000 LAKE FOREST COUNTRY DAY SCHOOL 145 S GREEN BAY RD LAKE FOREST IL 60045 PC EDUCATION 500 LAKE FOREST LAKE BLUFF HISTORICAL SOCIETY 509 E DEERPATH LAKE FOREST IL 60045 PC EDUCATION 10000 LAKE FOREST OPEN LANDS ASSOCIATION 272 E DEERPATH RD LAKE FOREST IL 60045 PC CONSERVATION 18500 LAKE FOREST POLICE ASSOCIATION 255 W DEERPATH RD LAKE FOREST IL 60045 PC COMMUNITY 100 LAKE FOREST PRESERVATION FOUNDATION 400 E ILLINOIS RD LAKE FOREST IL 60045 PC COMMUNITY 250 LAKE FOREST SYMPHONY 50 EAST OLD MILL ROAD LAKE FOREST IL 60045 PC CULTURE 150 LAMBS FARM 14245 W ROCKLAND ROAD LIBERTYVILLE IL 60048 PC EDUCATION 150 LEAGUE OF WOMEN VOTERS PO BOX 645 LAKE FOREST IL 60045 PC OTHER 200 MCCORMICK THEOLOGICAL SEMINARY 5460 S UNIVERSITY AVE CHICAGO IL 60045 PC EDUCATION 10000 MCKINLOCK POST FOUNDATION PO BOX 264 LAKE FOREST IL 60045 PC COMMUNITY 300 MISS HALL'S SCHOOL PO BOX 1166 PITTSFIELD MA 01202 PC EDUCATION 800 MONTANA OUTDOOOR SCIENCE SCHOOL PO BOX 502 BOZEMAN MT 59770 PC EDUCATION 200 MT REPUBLIC CHAPEL OF PEACE PO BOX 1112 COOKE CITY MT 59020 PC RELIGIOUS 500 NATIONAL PARK CONSERVATION 777 6TH STREET NW SUITE 700 WASHINGTON DC DC 20001 PC OTHER 10000 NIGHT MINISTRY 4711 N RAVENSWOOD AVE CHICAGO IL 60640 PC RELIGIOUS 250 NORTH CHICAGO COMMUNITY 2000 LEWIS AVE NORTH CHICAGO IL 60064 PC OTHER 500 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 50134 PC OTHER 1000 NORTHWESTERN MEDICINE LAKE FOREST HOSPITAL 660 N WESTMORELAND ROAD LAKE FOREST IL 60045 PC HEALTH 5000 ONWENTSIA CLUB 300 GREEN BAY ROAD LAKE FOREST IL 60045 PC OTHER 250 OPEN LANDS 272 E DEERPATH DR LAKE FOREST IL 60045 PC OTHER 250 PADS CRISIS SERVICES 3001 GREEN BAY ROAD NORTH CHICAGO IL 60064 PC HEALTH 1000 PATHFINDER INTERNATIONAL 1250 23RD ST NW STE 475 WASHINGTON DC 20037 PC OTHER 500 PAWS 1616 DEERFIELD ROAD HIGHLAND PARK IL 60035 PC COMMUNITY 150 PLANNED PARENTHOOD 18 S MICHIGAN AVE CHICAGO IL 60603 PC HEALTH 1000 RAGDALE FOUNDATION 1260 N GREEN BAY ROAD LAKE FOREST IL 60045 PC COMMUNITY 1500 RAVINIA 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 PC OTHER 4000 RUSH UNIVERSITY MEDICAL CENTER 1653 W CONGRESS PARKWAY CHICAGO IL 60612 PC HEALTH 250 SALVATION ARMY 431 S GENESEE STREET WAUKEGAN IL 60085 PC COMMUNITY 250 SMILE TRAIN 41 MADISON AVENUE 28TH FLOOR NEW YORK NY 10010 PC HEALTH 50 STUDENT CONSERVATION ASSOCIATION PO BOX 550 CHARLESTOWN NH 03603 PC CONSERVATION 300 TEACH FOR AMERICA 820 NORLEANS ST CHICAGO IL 60610 PC EDUCATION 500 THE AMERICAN HIMALAYAN FOUNDATION 909 MONTGOMERY STREET SUITE 400 SAN FRANCISCO CA 94133 PC ENVIRONMENT 250 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 1000 THE LAKE COUNTY HAVEN PO BOX 127 LIBERTYVILLE IL 60048 PC HEALTH 100 THE LORD'S ACRE PO BOX 271 FAIRVIEW NC 28730 PC RELIGIOUS/COMMUNITY 300 THE NATURE CONSERVANCY IN WYOMING 258 E MAIN STREET LANDER WY 82520 PC ENVIRONMENT 300 UNITED WAY OF LAKE FORESTLAKE BLUFF 540 W FRONTAGE ROAD NORTHFIELD IL 60093 PC COMMUNITY 500 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 PC EDUCATION 500 WICKENBURG HOSPITAL 520 ROSE LANE WICKENBURG AZ 85390 PC HEALTH 1000 WICKENBURG HUMANE SOCIETY 4000 INDUSTRIAL ROAD WICKENBURG AZ 85390 PC COMMUNITY 100 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 5000 132000 0 14 34947 01 60200 18 69671 0 164818 0 164818 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8470 4235 4235 12 SHS ALPHABET 10090 12641 150 SHS AMERICAN INTL GROUP 10014 8937 150 SHS ANADARKO PETE CORP 12559 10728 450 SHS ARCONIC INC 11016 12263 75 SHS CARMAX INC 5107 4810 250 SHS CBRE GROUP 8792 10828 205 SHS CITIGROUP INC 12295 15254 130 SHS COMCAST CORP 4936 5207 350 SHS COMMSCOPE HLDG 13208 13240 25 SHS FEDEX CORP 4813 6239 800 SHS FIAT CHRYSLER AUTOMOBILES 9152 14272 250 SHS GENERAL ELECTRIC 7155 4363 125 SHS GENERAL MTRS 4654 5124 135 SHS HCA HEALTHCARE INC 11316 11858 90 SHS HOWARD HUGHES CORP 10297 11814 225 SHS INTEL CORP 8074 10386 575 SHS INTERPUBLIC GROUP 13315 11592 110 SHS JP MORGAN CHASE & CO 9852 11763 150 SHS LIBERTY BROADBAND CORP 12965 12774 525 SHS LIBERTY INTERACTIVE CORP QVC GROUP 10095 12820 250 SHS ORACLE CORP 10265 11820 110 SHS TE CONNECTIVITY LTD 8276 10454 950 SHS UNDER ARMOUR 12248 12654 95 SHS VISA INC 8232 10831 245 SHS WELLS FARGO & CO 13925 14864 535 SHS ACCOR SA 22323 27622 130 SHS AENA S A 20449 26379 235 SHS AKZO NOBEL NV 16184 20604 230 SHS ANHEUSER BUSCH INBEV SA 24704 25719 2710 SHS BANKIA S A ACCIONES PARA 13865 12973 120 SHS BEIERSDORF AG 11420 14106 330 SHS BRENNTAG AG MUEHLHEIM RUHR 18951 20909 2510 SHS CAIXABANK SA 11394 11720 260 SHS FRESENIUS MEDICAL CARE AG 21610 27403 250 SHS GROUP DANONE 15982 20997 75 SHS ILIAD ACT 18791 17988 110 SHS METSO OYJ CORP 3651 3760 385 SHS QIAGEN NV REGISTERED 11857 12107 135 SHS SOLVAY SA 17145 18787 25 SHS UNIBAIL 6266 6304 120 SHS VINCI SA 8867 12269 300 SHS TENCENT HLDGS LTD 7876 15581 700 SHS JAPAN TOBACCO INC 23319 22564 529 SHS NEXON CO LTD TOKYO 15014 15403 100 SHS GRUPO AEROPORTUARIO DEL CENTRO NORTE 518 520 1000 SHS GRUPO MEXICO SA DE CV MEXICO 3218 3318 495 SHS ANTOFAGASTA HOLDINGS PLC 5529 6728 800 SHS DIAGEO PLC 22652 29484 1275 SHS HOWDEN JOINERY GROUP 6720 8050 615 SHS WEIR GROUP PLC 15493 17659 260 SHS NESTLE SA CHAM ET VEVEY 19049 22363 115 SHS ALIBABA GROUP HLDG LTD 11884 19829 2325 SHS AMBEV S A SPONSORED ADR 12894 15020 380 SHS AMDOCS LTD 22692 24882 174 SHS ATLASSIAN CORPORATION PLC 6102 7920 165 SHS BRITISH AMERN TOB PLC 10686 11053 745 SHS CAMECO CORP COM 8739 6876 520 SHS FIRST QUANTUM MINERALS LTD 5876 7309 40 SHS GROUP AEROPORTUARIO DEL PACIFIC 4323 4110 600 SHS GRUPO AEROPORTUARIO DEL CENTRO NORTE 3693 3118 235 SHS LULULEMON ATHLETICA INC 15110 18469 1220 SHS LUNDIN MINING CORP 6947 8141 425 SHS MEDTRONIC PLC 33038 34319 25 SHS NETEASE INC SPONSORED ADR 7245 8627 350 SHS NOVARTIS AG SPONSORED ADR 26387 29386 295 SHS PERRIGO CO PLC 22654 25712 320 SHS QIAGEN NV REGISTERED 9355 10063 375 SHS QUEBECOR INC CL B 7193 7094 95 SHS RYANAIR HLDGS PLC SPONSORED ADR 8346 9898 320 SHS SCHLUMBERGER LTD 26229 21565 170 SHS SHAW COMMUNICATIONS INC 3607 3881 565 SHS UNILEVER PLC 23676 31267 VANGUARD INTL EQUITY MUTUAL FUND FMV 82959 91416 SANDALWOOD OVERSEAS FUND SPC CLASS B FMV 401247 552099 WESTMINSTER II FMV 8005 9067 UNITED STATES COMMODITY INDEX FUND FMV 45179 45179 1727.52 SHS DRIEHAUS EMERGING MARKETS GROWTH FUND FMV 53478 68427 4264.178 SHS FPA CRESCENT PORTFOLIO FMV 145323 147924 12258.366 SHS INTREPID CAPITAL FUND FMV 144507 148081 14184.732 SHS ALTAIR SMALLER COMPANIES FUND FMV 180184 195324 6849.903 SHS BOSTON PARTNERS LONG/SHORT EQUITY FMV 146153 152616 7726.352 SHS MATISSE DISCOUNTED CLOSED-END FUND FMV 80647 87462 11208.38 SHS TOUCHSTONE SANDS CAPITAL INST'L GROWTH FUND FMV 238145 230668 9127.948 SHS VAN ECK CM COMMODITY INDEX FMV 43854 45457 727.373 SHS VANGUARD REIT INDEX FUND ADMIRAL SHARES FMV 85284 85503 SANDALWOOD OVERSEAS FUND SPC CLASS B 401247 WESTMINSTER II 8686 UNITED STATES COMMODITY INDEX FUND 0 SECURITIES LITIGATION SETTLEMENTS 55787 55787 55787 MISCELLANEOUS INCOME - FROM K-1 USCI 2963 2963 2963 OTHER INCOME 1450 1450 1450 INVESTMENT MANAGEMENT FEES 19219 19219 0 FOREIGN TAXES - PERSHING UDF-038347 1872 1872 0 FOREIGN TAXES - PERSHING QUU-014996 187 187 0 FEDERAL EXCISE TAXES 10000 0 0