2016-10-25T15:14:21-05:00 2015-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2015-01-01 363757845 EDWARDSON FAMILY FOUNDATION EDWA 8473662080 PO BOX 1423 BOCA GRANDE FL 33921 JOHN A EDWARDSON PRESIDENT 8473662080 2016-10-24 1 L ROBERT PASQUESI P00008831 8472345000 2016-10-20 2015 2017-02-10 21:41:12Z X 14076368 X 3077200 154 154 269674 269674 -55473 1560203 35760 3291555 305588 0 0 0 17359 17359 0 20000 0 0 57730 57730 0 95089 75089 0 1503246 1503246 1598335 75089 1503246 1693220 230499 933482 166120 166120 6880964 9378966 9173245 2175017 2289932 2224891 2723618 2571283 2512112 12713081 14406301 14076368 0 0 X 12713081 14406301 12713081 14406301 12713081 14406301 12713081 1693220 0 14406301 0 14406301 7,765.141 SH ABERDEEN ASIA-PAC INST EQ FUND P 2014-10-14 2015-08-07 85805 91396 -5591 -5591 1,257.34 SH ISHARES MSCI ALL COUNTRY ASIA EX JAPAN P 2015-06-15 2015-08-11 73337 78156 -4819 -4819 1,308.66 SH ISHARES MSCI ALL COUNTRY ASIA EX JAPAN P 2014-02-05 2015-08-11 76331 71967 4364 4364 8,491.508 SH JPM MANAGED INC FD INSTL FUND P 2014-02-03 2015-09-01 85000 85085 -85 -85 9,174.31 SH ABERDEEN ASIA-PAC INST EQ FUND P 2014-02-03 2015-09-02 90000 100000 -10000 -10000 706.74 SH ABERDEEN ASIA-PAC INST EQ FUND P 2014-10-14 2015-09-02 6933 8318 -1385 -1385 5,117 SH ISHARES MSCI EAFE INDEX FUND P 2014-02-05 2015-02-17 319155 326970 -7815 -7815 1,536 SH ISHARES MSCI EAFE INDEX FUND P 2014-02-05 2015-04-08 99998 98149 1849 1849 1,871 SH ISHARES MSCI EAFE INDEX FUND P 2014-02-05 2015-04-08 121802 119555 2247 2247 15,489.467 SH JPM GROWTH ADV FUND - SEL FUND P 2014-10-24 2015-06-11 250000 134603 115397 115397 960 SH ISHARES RUSSELL 1000 VALUE INDEX FUND P 2014-02-05 2015-06-15 101233 87386 13847 13847 179 ISHARES CORE US GROWTH ETF P 2014-02-03 2015-10-30 17963 14959 3004 3004 19,157.088 SH PIMCO COMMODITY P 2014-02-03 2015-11-24 111111 200000 -88889 -88889 9,222.29 SH ABERDEEN ASIA-PAC SJ-INST EQUITY FUND P 2015-02-13 2015-09-02 90470 107899 -17429 -17429 CAPITAL GAINS DIVIDENDS P 31065 31065 31065 35760 0 1403541 12765525 0.109948 1176000 12045410 0.097631 1251109 9603077 0.130282 920250 7713462 0.119304 874649 3198661 0.273442 0.730607 0.146121 12368550 1807305 2305 1809610 1503246 4610 0 4610 0 4610 22220 22220 17610 17610 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 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 9227052 530374 2799478 12556904 0 0 12556904 188354 12368550 618428 618428 4610 4610 613818 0 613818 0 613818 1503246 0 1503246 0 1503246 613818 0 0 717034 537419 782684 715590 783184 3535911 1503246 0 0 0 613818 889428 0 0 4425339 0 0 0 0 0 0 717034 3708305 537419 782684 715590 783184 889428 JOHN A EDWARDSON X ADVANCED ILLINOIS 50 EAST WASHINGTON ST SUITE 410 CHICAGO IL 60602 NONE PUBLIC CHARITY GENERAL OPERATIONS 60000 AMERICAN RED CROSS 2200 W HARRISON ST CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL OPERATIONS 125000 BOCA GRANDE COMMUNITY CENTER 131 1ST ST W BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 ASPIRE 3235 WEST MONTROSE CHICAGO IL 60618 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 BOCA GRANDE SEA TURTLE ASSOCIATION 1629 JEAN LAFITTE DR BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 500 BOCA GRANDE HEALTH CLINIC 320 PARK AVE BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 BOCA GRANDE WOMEN'S CLUB PO BOX 65 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 1180 BOYS AND GIRLS CLUB 50 LAKEVIEW PKWY RIVERWOODS IL 60061 NONE PUBLIC CHARITY GENERAL OPERATIONS 15000 CIVIC FEDERATION 10 N DEARBORN ST 800 CHICAGO IL 60602 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PUBLIC CHARITY GENERAL OPERATIONS 40000 COMMUNITY HEALTH 2611 W CHICAGO AVE CHICAGO IL 60622 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 ERIKA'S LIGHTHOUSE 897 1/2 GREEN BAY ROAD WINNETKA IL 60093 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 GLENVIEW CLUB SCHOLARSHIP FUND 100 GOLF ROAD GLENVIEW IL 60029 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 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 HARRY CHAPIN FOOD BANK 3760 FOWLER ST FORT MYERS FL 33901 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 IFES 1850 K STREET NW FIFTH FLOOR WASHINGTON DC 20006 NONE PUBLIC CHARITY GENERAL OPERATIONS 40000 EVANS SCHOLARS ONE BRIAR ROAD GOLF IL 60029 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 ILLINOIS BETTER GOVERNMENT ASSOCIATION 223 W JACKSON BLVD 900 CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL OPERATIONS 20000 INTER VARSITY CHRISTIAN FOUNDATION PO BOX 7895 MADISON WI 53707 NONE PUBLIC CHARITY GENERAL OPERATIONS 30000 ILLINOIS HOLOCAUST MUSEUM 9603 WOODS DR SKOKIE IL 60077 NONE PUBLIC CHARITY GENERAL OPERATIONS 15000 ISLAND SCHOOL FOUNDATION 135 WEST FIRST STREET BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 LSSI 1640 W MORSE AVE CHICAGO IL 60659 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 LEARN CHARTER SCHOOL 3021 W CARROLL AVE CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL OPERATIONS 7500 LATINO POLICY FORUM 180 N MICHIGAN AVE CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL OPERATIONS 2000 MAKE IT BETTER FOUNDATION 588 LINCOLN AVE WINNETKA IL 60093 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 MISERICORDIA 6300 N RIDGE AVE CHICAGO IL 60660 NONE PUBLIC CHARITY GENERAL OPERATIONS 20000 MUSIC INSTITUTE OF CHICAGO 300 GREEN BAY RD WINNETKA IL 60093 NONE PUBLIC CHARITY GENERAL OPERATIONS 15000 NATIONAL SPASMODIC DYSPHONIA ASSOCIATION 300 PARK BLVD 301 ITASCA IL 60143 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 RUSH WOMEN'S BOARD 1725 WEST HARRISON STREET SUITE 545 CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 TAPS 3033 WILSON BLVD SUITE 630 ARLINGTON VA 22201 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 OLD ELM SCHOLARSHIP FUND 800 OLD ELM RD HIGHLAND PARK IL 60035 NONE PUBLIC CHARITY GENERAL OPERATIONS 500 OPPORTUNITY INTERNATIONAL 2122 YORK RD 340 OAK BROOK IL 60523 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 OUNCE OF PREVENTION 33 WEST MONROE STREET SUITE 2400 CHICAGO IL 60603 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 THURGOOD MARSHALL COLLEGE FUND 901 F STREET NW SUITE 300 WASHINGTON DC 20004 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE PUBLIC CHARITY GENERAL OPERATIONS 100000 RAINBOWS 1007 CHURCH STREET SUITE 408 EVANSTON IL 60201 NONE PUBLIC CHARITY GENERAL OPERATIONS 24900 RAVINIA FESTIVAL 200 RAVINIA PARK RD CHICAGO IL 60035 NONE PUBLIC CHARITY GENERAL OPERATIONS 35166 UROLOGICAL RESEARCH FOUNDATION 675 N ST CLAIR ST 20 CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 RINGLING MUSEUM 5401 BAY SHORE RD SARASOTA FL 34243 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 WINGS PO BOX 95615 PALATINE IL 60095 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PUBLIC CHARITY GENERAL OPERATIONS 645000 WYCLIFFE ASSOCIATES 11450 TRANSLATION WAY JOHN WYCLIFFE BLVD ORLANDO FL 32862 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 WGCU - PBS 10501 FGCU BLVD S FORT MYERS FL 33965 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 WRITER'S THEATRE 664 VERNON AVE GLENCOE IL 60022 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 1503246 0 14 154 14 269674 18 -55473 0 214355 0 214355 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN A EDWARDSON P O BOX 1423 BOCA GRANDE FL 33921 3077200 X 1 70,000 SHARES OF CDW CORPORATION 3077200 2015-12-08 ACCOUNTING FEES 17359 17359 0 83,825.55 SHS JPM MANAGED INC FD - INSTL 839932 838255 33,585.22 SHS JPM STRAT INC OPP FD - SEL 400000 372460 46,132.01 SHS PRUDENTIAL TOTAL RETURN BD-Z 650000 644003 24,301.34 SHS BLACKROCK HIGH YIELD BOND 200000 173269 30,959.75 SHS JOHN HANCOCK INCOME FD-1 200000 196904 77,591 SHS ARES CAPITAL CORPORATION 1370602 1105672 2,320 SHS ISHARES RUSSELL 1000 VALUE INDEX FUND 211182 227035 58,191.925 SHS JPM GRWTH ADVANTAGE FD - SEL 848590 892664 7,253 SHS SPDR S&P 500 ETF TRUST 1293873 1478669 3,800 SHS ISHARES CORE S&P MID-CAP ETF 499522 529416 41,989.66 SHS CAUSEWAY INTERNATL VALUE-INS 650000 591215 6,167 SHS ISHARES MSCI EAFE INDEX FUND 397483 362126 16,430.08 SHS BROWN ADV JAPAN ALPHA OPP-IS 182050 178759 13,019.31 SHS JPM GLBL RES ENH INDEX FD - SEL 237472 232265 3,398 SHS ISHARES RUSSELL 1000 GROWTH 283964 338033 220,000 SHS DB NOTES EAFE BSKT 4/20/16 220000 198572 1,925 SHS VANGUARD FTSE EUROPE ETF 107028 96019 70,000 SHS CDW 3077200 2942800 AESSF II PRIVATE INVESTORS OFFSHORE LP FMV 289322 370565 3,073.29 SHS BRIDGEWATER PRIVATE INVESTORS FMV 300000 306877 2,991.114 SHS OCH-ZIFF OZOFII PRIVATE INVESTORS FMV 500000 508261 3,000 SHS PAULSON ENHANCED LTD. CLASS C FMV 300000 235584 300 SHS TPG-AXON PARTNERS (OFFSHORE), LTD. FMV 300000 272530 3,806.936 SHS YORK CREDIT OPPORTUNITIES UNIT TRUST FMV 300000 276324 14,107.35 SHS ICE GLOBAL CREDIT FUND (CAYMAN) LTD FMV 31961 14107 2,500 SHS LOCUST WOOD CAPITAL OFFSHORE LTD FMV 250000 243506 300 SHS MKP CREDIT OFFSHORE LTD CLASS B FMV 300000 284358 INVESTMENT FEES 57730 57730 0 EXCISE TAX 20000 0 0