2017-09-05T10:52:37-05:00 2016-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2016-01-01 363757845 EDWARDSON FAMILY FOUNDATION EDWA 8473662080 PO BOX 1423 BOCA GRANDE FL 33921 JOHN A EDWARDSON PRESIDENT 8473662080 2017-08-26 1 L ROBERT PASQUESI P00008831 8472345000 2017-08-26 50.224.107.130 2017-08-26 11:44:37 CD P 5549445561462BDD6E228072F91A11519E97D080 1FFA6031692802ECB5C15F4E4498FCFD8B52DC77 2016 2021-01-29 14:40:06Z X 16433727 X 3458650 586 586 280261 280261 -197032 3190233 0 3542465 280847 0 0 0 18210 9105 9105 52224 52224 0 70434 61329 9105 2136224 2136224 2206658 61329 2145329 1335807 219518 166120 204634 204634 1500 1500 9378966 11316436 12044730 2289932 2260942 2262662 2571283 1958596 1920201 14406301 15742108 16433727 0 0 X 14406301 15742108 14406301 15742108 14406301 15742108 14406301 1335807 0 15742108 0 15742108 14,837 SHS JPM GRWTH ADVANTAGE FD P 2014-10-24 2016-01-27 200000 128932 71068 71068 1,651 SHS ISHARES CORE S & P MIDCAP ETF P 2014-01-31 2016-02-12 206455 217029 -10574 -10574 1,005 SHS ISHARES RUSSELL 1000 VALUE INDEX FUND P 2014-01-31 2016-02-12 89539 91482 -1943 -1943 1,012 SHS ISHARES RUSSELL 1000 GROWTH FD P 2014-01-31 2016-02-12 89930 84571 5359 5359 9,926 SHS JPM STRAT INC OPP FD-SEL FUND P 2014-01-31 2016-02-29 108299 118226 -9927 -9927 13,640 SHS JPM MANAGED INC FD - INSTL FUND P 2014-06-03 2016-02-29 136402 136675 -273 -273 7,072 SHS CAUSEWAY INT'L VALUE - INSTL P 2014-01-31 2016-02-29 90026 109473 -19447 -19447 961 SHS ISHARES RUSSELL 1000 GROWTH FD P 2014-01-31 2016-03-02 91426 80309 11117 11117 6,627 SHS JPM GLOBAL RES ENH INDEX FUND P 2014-12-17 2016-03-15 115511 120879 -5368 -5368 767 SHS ISHARES MSCI EAFE INDEX FUND P 2015-06-10 2016-04-19 44937 51013 -6076 -6076 383 SHS ISHARES MSCI EAFE INDEX FUND P 2015-08-06 2016-04-19 22439 24809 -2370 -2370 601 SHS SPDR S & P 500 ETF TRUST P 2014-01-31 2016-04-19 125284 107213 18071 18071 220,000 UNITS DB NOTE OF NOTES EAFE BSKE P 2015-04-02 2016-04-20 185292 220000 -34708 -34708 ICE GLOBAL CREDIT FUND P 2014-02-28 2016-04-20 14107 31960 -17853 -17853 453 SHS SPDR S & P 500 ETF TRUST P 2014-01-31 2016-04-25 95280 80811 14469 14469 394 SHS ISHARES RUSSELL 1000 VALUE INDEX FUND P 2014-01-31 2016-04-25 40160 35865 4295 4295 493 SHS ISHARES RUSSELL 1000 GROWTH FD P 2014-01-31 2016-04-25 50021 41199 8822 8822 271 SHS ISHARES CORE S & P MIDCAP ETF P 2014-01-31 2016-05-02 39980 35624 4356 4356 1,735 SHS JPM GLOBAL RES ENH INDEX FUND P 2014-12-17 2016-06-29 30000 31648 -1648 -1648 4,437 SHS JPM STRAT INC OPP FD-SEL FUND P 2014-01-31 2016-06-29 50000 52839 -2839 -2839 19,960 SHS JPM MANAGED INC FD - INSTL FUND P 2014-06-03 2016-06-29 200000 200000 0 0 6,826 SHS PRUDENTIAL TOTAL RETURN BND-Z P 2016-02-26 2016-06-29 100000 96177 3823 3823 7,576 SHS BLACKROCK HIGH YIELD PT-BLC P 2014-01-31 2016-06-29 55000 62348 -7348 -7348 932 SHS ISHARES RUSSELL 1000 GROWTH FD P 2014-01-31 2016-07-01 90433 77885 12548 12548 376 SHS SPDR S & P 500 ETF TRUST P 2014-01-31 2016-07-01 75856 67075 8781 8781 2 SHS VANGUARD FTSE EUROPE ETF P 2015-08-06 2016-07-18 94 111 -17 -17 529 SHS VANGUARD FTSE EUROPE ETF P 2015-08-06 2016-07-18 24904 29414 -4510 -4510 198 SHS VANGUARD FTSE EUROPE ETF P 2015-08-06 2016-07-18 9311 11010 -1699 -1699 272 SHS VANGUARD FTSE EUROPE ETF P 2015-08-06 2016-07-19 12954 15123 -2169 -2169 218 SHS VANGUARD FTSE EUROPE ETF P 2015-08-06 2016-07-19 10373 12120 -1747 -1747 543 SHS VANGUARD FTSE EUROPE ETF P 2015-08-06 2016-07-19 25835 30188 -4353 -4353 163 SHS VANGUARD FTSE EUROPE ETF P 2015-08-06 2016-07-19 7759 9062 -1303 -1303 182,000 UNITS GS NOTE OF NOTES EAFE BSKT P 2016-01-29 2016-07-19 179488 180180 -692 -692 3,000 SHS PAULESON ENHANCED LTD CLASS C P 2014-02-28 2016-07-26 144338 300000 -155662 -155662 24 SHS ISHA CURR HEDGED MSCI EAFE P 2016-04-14 2016-09-21 34748 35118 -370 -370 3,436 SHS ISHA CURR HEDGED MSCI EAFE P 2016-04-14 2016-09-21 83241 84086 -845 -845 2,748 SHS ISHA CURR HEDGED MSCI EAFE P 2016-04-14 2016-09-21 66535 67250 -715 -715 396 SHS ISHA CURR HEDGED MSCI EAFE P 2016-04-14 2016-09-21 9597 9691 -94 -94 2,443 SHS JPM GLOBAL RES ENH INDEX FUND P 2014-12-17 2016-10-13 45000 44560 440 440 2,588 SHS BROWN ADV JAPAN ALPHA OPP-IS P 2015-08-06 2016-10-13 25000 33644 -8644 -8644 3,259 SHS CAUSEWAY INT'L VALUE - INSTL P 2014-01-31 2016-10-13 45000 50442 -5442 -5442 921 SHS ISHARES RUSSELL 1000 VALUE INDEX FUND P 2014-01-31 2016-10-17 96215 83836 12379 12379 CAPITAL GAINS DIVIDENDS P 23464 23464 23464 -109644 0 1503246 12368550 0.121538 1403541 12765525 0.109948 1176000 12045410 0.097631 1251109 9603077 0.130282 920250 7713462 0.119304 0.578703 0.115741 13272926 1536222 2195 1538417 2145329 X 2195 0 2195 0 2195 17610 17610 15415 15415 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 10959580 402672 2112800 13475052 0 0 13475052 202126 13272926 663646 663646 2195 2195 661451 0 661451 0 661451 2145329 0 2145329 2195 2143134 661451 0 0 537419 782684 715590 783184 889428 3708305 2145329 0 0 0 661451 1483878 0 0 5192183 0 0 0 0 0 0 537419 4654764 782684 715590 783184 889428 1483878 JOHN A EDWARDSON X ADVANCE ILLINOIS 50 EAST WASHINGTON ST SUITE 410 CHICAGO IL 60602 NONE PUBLIC CHARITY GENERAL OPERATIONS 93500 AMERICAN RED CROSS 2200 W HARRISON ST CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL OPERATIONS 151580 ASPIRE 3235 WEST MONTROSE CHICAGO IL 60618 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 BIPS (LIGHT KEEPER'S FUND) PO BOX 637 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 BOCA GRANDE HEALTH CLINIC 320 PARK AVE BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 BOY SCOUTS OF AMERICA 1325 WEST WALNUT HILL LANE IRVING TX 750152079 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 BOCA GRANDE WOMEN'S CLUB PO BOX 65 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 760 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 LEARN CHARTER SCHOOLS 1132 S HOMAN AVE CHICAGO IL 60624 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 CHILDREN'S HOME AND AID 125 S WACKER DRIVE FL 14 CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL OPERATIONS 20000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 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 77000 GLOBAL GOODS PARTNERS 115 W 30TH STREET SUITE 400 NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 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 75000 GLEN VIEW CLUB SCHOLARSHIP FOUNDATION 100 GOLF ROAD GOLF IL 60029 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 IFES 1850 K STREET NW FIFTH FLOOR WASHINGTON DC 20006 NONE PUBLIC CHARITY GENERAL OPERATIONS 30000 HEPHZIBAH CHILDREN'S ASSOCIATION 946 NORTH BOULEVARD OAK PARK IL 60301 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 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 5000 JUNIOR ACHIEVEMENT USA 515 E 100 ST STE 200 SALT LAKE CITY UT 84102 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 LATINO POLICY FORUM 180 N MICHIGAN AVE CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 KOHL'S CHILDREN'S MUSEUM 2100 PATRIOT BOULEVARD GLENVIEW IL 60026 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 LE BONHEUR CHILDREN'S HOSPITAL 848 ADAMS AVE MEMPHIS TN 38103 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 LINCOLN PARK ZOO 2001 N CLARK STREET CHICAGO IL 60614 NONE PUBLIC CHARITY GENERAL OPERATIONS 125000 LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVE CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 NATIONAL SPASMODIC DYSPHONIA ASSOCIATION 300 PARK BLVD 301 ITASCA IL 60143 NONE PUBLIC CHARITY GENERAL OPERATIONS 20000 OLD ELM SCHOLARSHIP FUND 800 OLD ELM RD HIGHLAND PARK IL 60035 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 OPPORTUNITY INTERNATIONAL 2122 YORK RD 340 OAK BROOK IL 60523 NONE PUBLIC CHARITY GENERAL OPERATIONS 100000 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 18500 RAINBOWS 1007 CHURCH STREET SUITE 408 EVANSTON IL 60201 NONE PUBLIC CHARITY GENERAL OPERATIONS 12500 RAVINIA FESTIVAL 200 RAVINIA PARK RD CHICAGO IL 60035 NONE PUBLIC CHARITY GENERAL OPERATIONS 34166 NAPLES BACKYARD HISTORY MUSEUM 1170 3RD ST S STE C-111 NAPLES FL 34102 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 NORTHSHORE UNIVERSITY HEALTH SYSTEM 2650 RIDGE AVE EVANSTON IL 60201 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 OPPORTUNITY KNOCKS 8020 MADISON STREET RIVER FOREST IL 60305 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 RUSH UNIVERSITY MEDICAL CENTER 1653 W CONGRESS PKY CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL OPERATIONS 7500 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PUBLIC CHARITY GENERAL OPERATIONS 1028000 UROLOGICAL RESEARCH FOUNDATION 675 N ST CLAIR ST 20 CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 WGCU - PBS 10501 FGCU BLVD S FORT MYERS FL 33965 NONE PUBLIC CHARITY GENERAL OPERATIONS 2000 THE CHICAGO NETWORK 737 N MICHIGAN AVE CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL OPERATIONS 1218 WRITER'S THEATRE 664 VERNON AVE GLENCOE IL 60022 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 WYCLIFFE ASSOCIATES 11450 TRANSLATION WAY JOHN WYCLIFFE BLVD ORLANDO FL 32862 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 WTTW 11 5400 N SAINT LOUIS AVE CHICAGO IL 60625 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 YMCA OF METROPOLITAN CHICAGO 801 N DEARBORN ST CHICAGO IL 60610 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 2136224 0 14 586 14 280261 18 -197032 0 83815 0 83815 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN A EDWARDSON P O BOX 1423 BOCA GRANDE FL 33921 3458650 X 1 65,000 SHARES OF CDW CORPORATION 3458650 2016-12-21 ACCOUNTING FEES 18210 9105 9105 FLORIDA DOES NOT REQUIRE PRIVATE FOUNDATIONS TO SUBMIT A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL. 50,225.23 SHS JPM MANAGED INC FD - INSTL 503257 503257 19,222.08 SHS JPM STRAT INC OPP FD - SEL 228935 222784 52,213.79 SHS PRUDENTIAL TOTAL RETURN BD-Z 735692 735170 57,796.77 SHS BLACKROCK HIGH YIELD BOND 423918 441567 30,959.75 SHS JOHN HANCOCK INCOME FD-1 200000 197523 11,298.6 SHS MFS EMERGING MKTS DEBT FD-1 169140 162361 77,591 SHS ARES CAPITAL CORPORATION 1370602 1279476 2,320 SHS ISHARES RUSSELL 1000 VALUE INDEX FUND 0 0 43,355.13 SHS JPM GRWTH ADVANTAGE FD - SEL 632270 673739 5,823 SHS SPDR S&P 500 ETF TRUST 1038773 1301615 1,878 SHS ISHARES CORE S&P MID-CAP ETF 246869 310509 31,659.24 SHS CAUSEWAY INTERNATL VALUE-INS 490085 439114 9,032 SHS ISHARES MSCI EAFE INDEX FUND 546480 521417 16,611.42 SHS BROWN ADV JAPAN ALPHA OPP-IS 173663 160799 17,409.77 SHS JPM GLBL RES ENH INDEX FD - SEL 281844 325911 3,398 SHS ISHARES RUSSELL 1000 GROWTH 0 0 220,000 SHS DB NOTES EAFE BSKT 4/20/16 0 0 1,925 SHS VANGUARD FTSE EUROPE ETF 0 0 135,000 SHS CDW 6535850 7032150 AESSF II PRIVATE INVESTORS OFFSHORE LP AT COST 113105 204180 3,073.29 SHS BRIDGEWATER PRIVATE INVESTORS AT COST 300000 328246 2,991.114 SHS OCH-ZIFF OZOFII PRIVATE INVESTORS AT COST 500000 519186 3,000 SHS PAULSON ENHANCED LTD. CLASS C AT COST 0 0 150 SHS TPG-AXON PARTNERS (OFFSHORE), LTD. AT COST 195491 84085 3,806.936 SHS YORK CREDIT OPPORTUNITIES UNIT TRUST AT COST 300000 270846 14,107.35 SHS ICE GLOBAL CREDIT FUND (CAYMAN) LTD AT COST 0 0 2,500 SHS LOCUST WOOD CAPITAL OFFSHORE LTD AT COST 250000 252670 300 SHS MKP CREDIT OFFSHORE LTD CLASS B AT COST 300000 260988 INVESTMENT FEES 52099 52099 0 MISCELLANEOUS EXPENSE 125 125 0