2018-06-06T14:26:51-05:00 2017-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2017-01-01 363757845 EDWARDSON FAMILY FOUNDATION EDWA 8473662080 PO BOX 1423 BOCA GRANDE FL 33921 JOHN A EDWARDSON PRESIDENT 8473662080 2018-05-17 1 L ROBERT PASQUESI P00008831 8472345000 2018-05-17 2017 2022-09-23 18:48:47Z X 23094971 X 6969500 1461 1461 357592 357592 233606 4760155 441204 7562159 800257 0 0 0 20864 10432 10432 43118 43118 0 63982 53550 10432 3682100 3682100 3746082 53550 3692532 3816077 746707 204634 98494 98494 1500 11316436 17100275 20439108 2260942 1600542 1624967 1958596 758874 932402 15742108 19558185 23094971 0 0 X 15742108 19558185 15742108 19558185 15742108 19558185 15742108 3816077 0 19558185 0 19558185 285 SHS MKP CREDIT OFFSHORE P 2015-01-30 2017-01-10 247939 285000 -37061 -37061 5,004.287 SHS JP MORGAN GROWTH ADVANTAGE FUND P 2008-06-19 2017-01-20 80019 43487 36532 36532 204 SHS ISHARES CORE S & P MIDCAP ETF P 2014-01-31 2017-01-24 34226 26816 7410 7410 15 SHS MKP CREDIT OFFSHORE P 2015-01-30 2017-02-07 13257 15000 -1743 -1743 2,198.834 SHS OCH-ZIFF P 2014-02-28 2017-02-21 385000 367561 17439 17439 2,072.852 SHS JP MORGAN STRATEGY INC OPP FD P 2014-01-31 2017-04-17 24169 24688 -519 -519 31,929.731 SHS JP MORGAN MANAGED INCOME FD P 2014-01-31 2017-04-17 319936 319936 0 0 2,781.084 SHS PRUDENTIAL TOTAL RETURN P 2014-01-31 2017-04-17 39992 39241 751 751 6,202.211 SHS BLACKROCK HIGH YIELD P 2014-01-31 2017-04-17 48005 51044 -3039 -3039 638 SHS ISHARES MSCI EAFE INDEX FUND P 2015-08-06 2017-04-27 40493 41327 -834 -834 744 SHS ISHARES CORE S & P MIDCAP ETF P 2014-01-31 2017-05-15 128958 97801 31157 31157 9,129.95 SHS BROWN ADVANTAGE JAPAN ALPHA OPP P 2014-03-11 2017-05-19 95956 101568 -5612 -5612 3,979.597 SHS JP MORGAN GLOBAL RES ENH INDEX FD P 2014-12-17 2017-05-26 82338 68439 13899 13899 22,914.83 SHS JP MORGAN GROWTH ADVANTAGE FUND P 2008-06-19 2017-05-26 419800 199130 220670 220670 4,697.539 SHS JP MORGAN STRATEGY INC OPP FD P 2014-01-31 2017-05-26 55055 55948 -893 -893 11,393.013 SHS JP MORGAN MANAGED INCOME FD P 2014-01-31 2017-05-26 114158 114158 0 0 2,091.239 SHS JP MORGAN INFLATION MGMD BD FD P 2017-01-26 2017-05-26 21519 21540 -21 -21 2,032.278 SHS MFS EMERGING MARKETS DEBT FUND P 2016-07-19 2017-05-26 30362 30423 -61 -61 7,316.132 SHS BLACKROCK HIGH YIELD P 2014-01-31 2017-05-26 57139 60212 -3073 -3073 6,157.814 SHS PRUDENTIAL TOTAL RETURN P 2014-01-31 2017-05-26 88796 86886 1910 1910 6,527.154 SHS CAUSEWAY INTERNATIONAL P 2014-01-31 2017-05-26 87771 85560 2211 2211 1044 SHS ISHARES MSCI EAFE INDEX FUND P 2015-08-06 2017-05-31 69087 67885 1202 1202 2,399.232 SHS JP MORGAN GLOBAL RES ENH INDEX FD P 2016-02-09 2017-06-14 50000 38124 11876 11876 1,588.31 SHS CAUSEWAY INTERNATIONAL P 2014-01-31 2017-06-14 25000 24587 413 413 930 SHS ISHARES CORE S & P MIDCAP ETF P 2014-01-31 2017-07-06 162105 122251 39854 39854 5,601.352 SHS BLACKROCK HIGH YIELD P 2014-01-31 2017-07-03 43579 43083 496 496 6,651.782 SHS JOHN HANCOCK INCOME FUND P 2015-08-31 2017-07-06 43104 43018 86 86 6,902.486 SHS JP MORGAN MANAGED INCOME FD P 2014-01-31 2017-07-18 69232 69163 69 69 1,894.744 SHS JP MORGAN GLOBAL RES ENH INDEX FD P 2016-02-09 2017-07-19 39922 30107 9815 9815 3,048.527 SHS JP MORGAN GROWTH ADVANTAGE FUND P 2008-06-19 2017-07-19 57770 26492 31278 31278 915.602 SHS JP MORGAN INFLATION MGMD BD FD P 2017-01-26 2017-07-19 9394 9431 -37 -37 5,040.333 SHS AQR MANAGED FUTURES P 2017-01-19 2017-07-19 44506 47329 -2823 -2823 4,491.512 SHS JOHN HANCOCK INCOME FUND P 2015-08-31 2017-07-19 29150 29047 103 103 1,610.676 SHS BROWN ADVANTAGE JAPAN ALPHA OPP P 2014-03-11 2017-07-19 17717 16010 1707 1707 662.732 SHS MFS EMERGING MARKETS DEBT FUND P 2016-07-19 2017-07-19 9901 9921 -20 -20 8,806.74 SHS BLACKROCK HIGH YIELD P 2016-02-26 2017-07-19 68869 61383 7486 7486 12,045.417 SHS PRUDENTIAL TOTAL RETURN P 2014-01-31 2017-07-19 174899 169960 4939 4939 5,280.121 SHS CAUSEWAY INTERNATIONAL P 2014-01-31 2017-07-19 84535 81736 2799 2799 917.91 SHS SPDR S & P 500 ETF P 2014-01-31 2017-07-21 225289 169172 56117 56117 1.09 SHS SPDR S & P 500 ETF P 2014-01-31 2017-07-21 267 267 267 1,541 SHS ISHARES MSCI EAFE INDEX FUND P 2015-08-06 2017-07-21 101966 100438 1528 1528 77,162.28 SHS TPG AXON PARTNERS OFFSHORE P 2014-02-28 2017-07-31 77162 195491 -118329 -118329 4,407.787 SHS JP MORGAN GROWTH ADVANTAGE FUND P 2008-06-19 2017-09-19 87715 39068 48647 48647 584.023 SHS LOCUST WOOD CAPITAL OFFSHORE P 2015-06-30 2017-10-06 80000 71881 8119 8119 577 SHS ISHARES MSCI EAFE INDEX FUND P 2014-01-31 2017-11-02 40129 37607 2522 2522 156 SHS SPDR S & P 500 ETF P 2014-01-31 2017-11-02 40122 27829 12293 12293 451.264 SHS JP MORGAN GLOBAL RES ENH INDEX FD P 2014-12-17 2017-11-01 10000 7171 2829 2829 3,006.873 SHS JP MORGAN STRATEGY INC OPP FD P 2014-01-31 2017-11-07 35000 35812 -812 -812 1,725.992 SHS BRIDGEWATER PRIVATE INVESTORS OFFSHORE P 2014-02-28 2017-11-09 170000 154528 15472 15472 8,903.97 SHS JOHN HANCOCK INCOME FUND P 2015-08-31 2017-11-10 57520 57584 -64 -64 11,150.854 SHS AQR MANAGED FUTURES P 2017-01-19 2017-11-10 101473 104707 -3234 -3234 206.702 SHS OCH-ZIFF P 2014-02-28 2017-11-14 40000 34553 5447 5447 6,970.494 SHS BLACKROCK HIGH YIELD P 2014-01-31 2017-11-21 54370 48584 5786 5786 2,325.581 SHS JOHN HANCOCK INCOME FUND P 2015-08-31 2017-12-12 15000 15040 -40 -40 10,302.198 SHS PRUDENTIAL TOTAL RETURN P 2014-01-31 2017-12-12 150000 145363 4637 4637 2,173.913 SHS BLACKROCK HIGH YIELD P 2016-02-26 2017-12-12 17000 15152 1848 1848 1,328.021 SHS MFS EMERGING MARKETS DEBT FUND P 2016-07-19 2017-12-12 20000 19920 80 80 6,333.571 SHS TPG AXON PARTNERS OFFSHORE P 2017-04-27 2017-12-19 571 13759 -13188 -13188 CAPITAL GAINS DIVIDENDS P 22913 22913 22913 441204 0 2143134 13272926 0.161467 1503246 12368550 0.121538 1403541 12765525 0.109948 1176000 12045410 0.097631 1251109 9603077 0.130282 0.620866 0.124173 18204687 2260531 7467 2267998 3692532 X 7467 0 7467 0 7467 15415 0 0 15415 0 7948 7948 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 0 0 0 0 0 1 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 JOHN A EDWARDSON P O BOX 1423 BOCA GRANDE FL 33921 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 16864146 308131 1309639 18481916 0 0 18481916 277229 18204687 910234 910234 7467 7467 902767 0 902767 0 902767 3692532 0 3692532 7467 3685065 902767 0 0 782684 715590 783184 889428 1483878 4654764 3692532 0 0 0 902767 2789765 0 0 7444529 0 0 0 0 0 0 782684 6661845 715590 783184 889428 1483878 2789765 JOHN A EDWARDSON X ADVANCE ILLINOIS 50 EAST WASHINGTON ST SUITE 410 CHICAGO IL 60602 NONE PUBLIC CHARITY GENERAL OPERATIONS 51500 AMERICAN RED CROSS 2200 W HARRISON ST CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL OPERATIONS 290000 ASPIRE 3235 WEST MONTROSE CHICAGO IL 60618 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 BIPS (LIGHT KEEPER'S FUND) PO BOX 637 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 BOCA GRANDE HEALTH CLINIC 320 PARK AVE BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 11000 BETTER GOVERNMENT ASSOCIATION 223 W JACKSON BLVD CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 BOY SCOUTS OF AMERICA 1325 WEST WALNUT HILL LANE IRVING TX 750152079 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 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 10000 BOOTH SCHOOL OF BUSINESS 450 N CITYFRONT PLAZA DR CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL OPERATIONS 2000 ERIKA'S LIGHTHOUSE 897 1/2 GREEN BAY ROAD WINNETKA IL 60093 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 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 2000 BOYS & GIRLS CLUB 1275 PEACHTREE STREET NE ATLANTA GA 303093506 NONE PUBLIC CHARITY GENERAL OPERATIONS 26000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 31709 NONE PUBLIC CHARITY GENERAL OPERATIONS 157500 CHICAGOLAND HABITAT FOR HUMANITY 233 N MICHIGAN AVE STE 1820 CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 COMMUNITY HEALTH 2611 W CHICAGO AVE CHICAGO IL 60622 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 INSTITUTO DEL PROGRESO LATINO 2520 S WESTERN AVE CHICAGO IL 60608 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 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 16000 EDUCATIONAL LABS 1280 MASSACHUSETTS AVE 3RD FLOOR CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 KOHL'S CHILDREN'S MUSEUM 2100 PATRIOT BOULEVARD GLENVIEW IL 60026 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 LATINO POLICY FORUM 180 N MICHIGAN AVE CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL OPERATIONS 2000 EVANS SCHOLARS 1 BRIAR ROAD GOLF IL 60029 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 LEARN CHARTER SCHOOLS 1132 S HOMAN AVE CHICAGO IL 60624 NONE PUBLIC CHARITY GENERAL OPERATIONS 20000 LINCOLN PARK ZOO 2001 N CLARK STREET CHICAGO IL 60614 NONE PUBLIC CHARITY GENERAL OPERATIONS 125000 FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PUBLIC CHARITY GENERAL OPERATIONS 8000 LUTHERAN SOCIAL SERVICES 737 FALCONER STREET JAMESTOWN NY 14701 NONE PUBLIC CHARITY GENERAL OPERATIONS 75000 MUSIC INSTITUTE OF CHICAGO 1702 SHERMAN AVE EVANSTON IL 60201 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 FOCUS ON THE FAMILY 8605 EXPLORER DR COLORADO SPRINGS CO 80920 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 NATIONAL SPASMODIC DYSPHONIA ASSOCIATION 300 PARK BLVD 301 ITASCA IL 60143 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PUBLIC CHARITY GENERAL OPERATIONS 6400 FREE SPIRIT MEDIA 906 S HOMAN AVE FL 5 CHICAGO IL 60624 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 OPPORTUNITY INTERNATIONAL 2122 YORK RD 340 OAK BROOK IL 60523 NONE PUBLIC CHARITY GENERAL OPERATIONS 200000 OPPORTUNITY KNOCKS 8020 MADISON STREET RIVER FOREST IL 60305 NONE PUBLIC CHARITY GENERAL OPERATIONS 3000 RAINBOWS 1007 CHURCH STREET SUITE 408 EVANSTON IL 60201 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 RAVINIA FESTIVAL 200 RAVINIA PARK RD CHICAGO IL 60035 NONE PUBLIC CHARITY GENERAL OPERATIONS 16250 RUSH UNIVERSITY MEDICAL CENTER 1653 W CONGRESS PKY CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL OPERATIONS 24250 FRIENDS OF BOCA GRANDE COMMUNITY CENTER 131 1ST ST W BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PUBLIC CHARITY GENERAL OPERATIONS 1050000 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FT MYERS FL 33901 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 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 80200 WTTW 11 5400 N SAINT LOUIS AVE CHICAGO IL 60625 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 WYCLIFFE ASSOCIATES 11450 TRANSLATION WAY JOHN WYCLIFFE BLVD ORLANDO FL 32862 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 YMCA OF METROPOLITAN CHICAGO 801 N DEARBORN ST CHICAGO IL 60610 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 HERITAGE MUSEUM OF ASIAN ART 218 W 26TH ST CHICAGO IL 60616 NONE PUBLIC CHARITY GENERAL OPERATIONS 500 ILLINOIS EXECUTIVE MANSION ASSOCIATION 410 E JACKSON ST SPRINGFIELD IL 62701 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 ILLINOIS NETWORK OF CHARTER SCHOOLS 150 N MICHIGAN AVE STE 430 CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 CAMP HOPE PO BOX 687 LAKE FOREST IL 60045 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 INTERNATIONAL FELLOWSHIP OF EVANGELICAL SERVICES PO BOX 436 PLATTEVILLE WI 53818 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 KENILWORTH UNION CHURCH 211 KENILWORTH AVE KENILWORTH IL 60043 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE PUBLIC CHARITY GENERAL OPERATIONS 1104000 REHAB INSTITUTE OF CHICAGO 345 E SUPERIOR ST CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL OPERATIONS 100000 3682100 0 14 1461 14 357592 18 233606 0 592659 0 592659 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN A EDWARDSON P O BOX 1423 BOCA GRANDE FL 33921 6969500 X 1 100,000 SHARES OF CDW CORPORATION 6969500 2017-10-05 ACCOUNTING FEES 20864 10432 10432 FLORIDA DOES NOT REQUIRE PRIVATE FOUNDATIONS TO SUBMIT A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL. 4,275.29 SHS DODGE & COX INCOME FD 59042 58828 9,428.57 SHS JPM STRAT INC OPP FD - SEL 112488 109560 20,853.48 SHS PRUDENTIAL TOTAL RETURN BD-Z 294241 304461 20,725.93 SHS BLACKROCK HIGH YIELD BOND 144460 161662 12,502.77 SHS JPMORGAN INFLATION MGD BND 129030 128403 8,552.49 SHS JOHN HANCOCK INCOME FD-1 55311 55164 7,258.39 SHS MFS EMERGING MKTS DEBT FD-1 108875 109529 27,771.44 SHS VANGUARD TOTAL BD MKT INDEX 297175 298543 18,378.67 SHS VANGUARD TOTAL INTL BND - ADM 399920 398817 77,591 SHS ARES CAPITAL CORPORATION 1370602 1219731 7,737.307 SHS JPM GRWTH ADVANTAGE FD - SEL 116495 159775 5,052 SHS SPDR S&P 500 ETF TRUST 918854 1348177 2,033.734 SHS PARNASSUS CORE EQUITY FD 87715 86901 19,263.65 SHS CAUSEWAY INTERNATL VALUE-INS 298201 333646 9,935 SHS ISHARES MSCI EAFE INDEX FUND 608969 698530 5,870.79 SHS BROWN ADV JAPAN ALPHA OPP-IS 56085 67221 8,684.935 SHS JPM GLBL RES ENH INDEX FD - SEL 138004 194977 235,000 SHS CDW CORP 13505350 16330150 AESSF II PRIVATE INVESTORS OFFSHORE LP AT COST 36934 140798 1,624.844 SHS BRIDGEWATER PRIVATE INVESTORS AT COST 145472 163025 585.578 SHS OCH-ZIFF OZOFII PRIVATE INVESTORS AT COST 97886 113762 600.74 SHS AXON PARTNERS (OFFSHORE), LTD. AT COST 601 601 3,806.936 SHS YORK CREDIT OPPORTUNITIES UNIT TRUST AT COST 300000 311633 1,446.067 SHS LOCUST WOOD CAPITAL OFFSHORE LTD AT COST 177981 202583 INVESTMENT FEES 43118 43118 0