2016-05-12T13:26:22-05:00 2015-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2015-01-01 364130216 RLH FOUNDATION RLHF 8472345000 4201 N GULF SHORE BLVD NAPLES FL 34103 RAYNELLE HEIDRICK TRUSTEE 8472345000 2016-05-09 1 L ROBERT PASQUESI P00008831 8472345000 2016-05-09 2015 2016-09-27 15:27:22Z X 2588367 X X 1 1 52242 52242 225368 550010 225368 277611 277611 0 0 0 7600 7600 0 3100 0 0 13362 13362 0 24062 20962 0 131450 131450 155512 20962 131450 122099 256649 38546 33041 33041 1819214 1946893 2553578 1823 1748 1748 1859583 1981682 2588367 0 0 X 1859583 1981682 1859583 1981682 1859583 1981682 1859583 122099 0 1981682 0 1981682 ARTISAN INTERNATL INVESTOR CLASS 2015-06-16 2015-11-17 30000 32519 -2519 -2519 VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL 2015-11-17 5868 5898 -30 -30 VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL 2015-11-17 4921 5019 -98 -98 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL 2015-06-16 20564 18137 2427 2427 VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL 2011-05-02 2015-11-17 9210 9349 -139 -139 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL 2009-01-01 2015-06-16 479436 253720 225716 225716 CAPITAL GAINS DIVIDENDS P 11 11 11 225368 0 121010 2643645 0.045774 91400 2413019 0.037878 148875 86069 1.729717 149198 2173592 0.068641 120768 1920503 0.062884 1.944894 0.388979 2644882 1028804 2566 1031370 131450 5133 0 5133 0 5133 2228 2228 2905 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A RAYNELLE HEIDRICK 2394350700 4201 N GULF SHORE BLVD NAPLES FL 34103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAYNELLE HEIDRICK 4201 N GULF SHORE BLVD NAPLES FL 34103 TRUSTEE 2.00 0 0 0 LINDSAY GARRISON 1909 N FREMONT ST CHICAGO IL 60614 TRUSTEE 2.00 0 0 0 MATTHEW GARRISON 1909 N FREMONT ST CHICAGO IL 60614 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 2610594 74565 0 2685159 0 0 2685159 40277 2644882 132244 132244 5133 5133 127111 0 127111 0 127111 131450 0 131450 0 131450 127111 0 0 25507 44322 146222 216051 131450 0 0 0 127111 4339 0 0 220390 0 0 0 0 0 0 25507 194883 44322 146222 4339 X ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE SECTION 501(C)(3) OPERATING FUNDS 6000 ARTIS-NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE SECTION 501(C)(3) OPERATING FUNDS 1600 BISHOP ANDERSON HOUSE 707 S WOOD ST 101 CHICAGO IL 60612 NONE SECTION 501(C)(3) OPERATING FUNDS 200 CONSERVANCY OF SOUTHWEST FLORIDA 1450 SMITH PRESERVE WAY NAPLES FL 34102 NONE SECTION 501(C)(3) OPERATING FUNDS 14000 EVANS SCHOLAR FOUNDATION 1 BRIAR ROAD GOLF IL 60029 NONE SECTION 501(C)(3) OPERATING FUNDS 14300 FORTNIGHTLY HISTORIC PRESERVATION FOUNDATION 120 E BELLEVUE PLACE CHICAGO IL 60611 NONE SECTION 501(C)(3) OPERATING FUNDS 1000 GLEN VIEW FOUNDATION SCHOLARSHIP 1401 GREENWOOD ROAD GLENVIEW IL 60026 NONE SECTION 501(C)(3) OPERATING FUNDS 250 GLENWOOD ACADEMY 500 W 187TH ST GLENWOOD IL 60425 NONE SECTION 501(C)(3) OPERATING FUNDS 16000 GUADALOUPE CENTER 2600 BELLEVIEW AVE KANSAS CITY MO 64108 NONE SECTION 501(C)(3) OPERATING FUNDS 500 KAPPA KAPPA GAMMA FOUNDATION 530 EAST TOWN ST PO BOX 38 COLUMBUS OH 43216 NONE SECTION 501(C)(3) OPERATING FUNDS 500 LA CASA NORTE 3533 W NORTH AVE CHICAGO IL 60647 NONE SECTION 501(C)(3) OPERATING FUNDS 4000 LES TURNER ALS FOUNDATION 5550 W TOUCHY AVE SKOKIE IL 60077 NONE SECTION 501(C)(3) OPERATING FUNDS 1000 NCH HEALTHCARE FOUNDATION PO BOX 234 NAPLES FL 34106 NONE SECTION 501(C)(3) OPERATING FUNDS 5000 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 43015 NONE SECTION 501(C)(3) OPERATING FUNDS 2500 PHI GAMMA DELTA 1201 RED MILE ROAD LEXINGTON KY 40544 NONE SECTION 501(C)(3) OPERATING FUNDS 3000 PORCHLIGHT PO BOX 1080 EVANSTON IL 60204 NONE SECTION 501(C)(3) OPERATING FUNDS 3050 RUSH UNIVERSITY MEDICAL CENTER 1653 W CONGRESS PKWY CHICAGO IL 60612 NONE SECTION 501(C)(3) OPERATING FUNDS 18000 RYAN LICHT SANG FOUNDATION 875 N MICHIGAN AVE SUITE 3100 CHICAGO IL 60611 NONE SECTION 501(C)(3) OPERATING FUNDS 1000 SOLTI FOUNDATION 1555 SHERMAN AVE SUITE 310 EVANSTON IL 60201 NONE SECTION 501(C)(3) OPERATING FUNDS 500 CHICAGO SHAKESPEARE THEATER 800 E GRAND AVE CHICAGO IL 60611 NONE SECTION 501(C)(3) OPERATING FUNDS 700 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE SECTION 501(C)(3) OPERATING FUNDS 500 CHICAGO YOUTH SYMPHONY ORCHESTRA 410 S MICHIGAN AVE 833 CHICAGO IL 60605 NONE SECTION 501(C)(3) OPERATING FUNDS 100 CHILDREN'S RESEARCH FOUNDATION 225 EAST CHICAGO AVENUE BOX 4 CHICAGO IL 60611 NONE SECTION 501(C)(3) OPERATING FUNDS 250 COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINE RIDGE RD 200 NAPLES FL 34108 NONE SECTION 501(C)(3) OPERATING FUNDS 1000 DUKE UNIVERSITY 2127 CAMPUS DRIVE DURHAM NC 27708 NONE SECTION 501(C)(3) OPERATING FUNDS 10000 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE SECTION 501(C)(3) OPERATING FUNDS 500 HYDE PARK ART CENTER 5020 S CORNELL AVE CHICAGO IL 60615 NONE SECTION 501(C)(3) OPERATING FUNDS 200 KANSAS UNIVERSITY 1450 JAYHAWK BLVD LAWRENCE KS 66045 NONE SECTION 501(C)(3) OPERATING FUNDS 1000 LEUKEMIA AND LYMPHONA SOCIETY 651 W WASHINGTON BLVD SUITE 400 CHICAGO IL 60661 NONE SECTION 501(C)(3) OPERATING FUNDS 500 LYRIC OPERA OF CHICAGO 20 N WACKER CHICAGO IL 60606 NONE SECTION 501(C)(3) OPERATING FUNDS 500 NEWBERRY LIBRARY 60 W WALTON ST CHICAGO IL 60610 NONE SECTION 501(C)(3) OPERATING FUNDS 500 RICHARD ROSS MUSEUM OF ART SPRING STREET DELAWARE OH 43015 NONE SECTION 501(C)(3) OPERATING FUNDS 16000 SCHOOL OF THE ART INSTITUTE OF CHICAGO 116 S MICHIGAN AVE CHICAGO IL 60603 NONE SECTION 501(C)(3) OPERATING FUNDS 500 SPIRITO SINGERS 900 JOIRE BLVD 102 OAK BROOK IL 60523 NONE SECTION 501(C)(3) OPERATING FUNDS 200 WESTERN GOLF ASSOCIATION 1 BRIAR ROAD GOLF IL 60029 NONE SECTION 501(C)(3) OPERATING FUNDS 6500 WOMEN'S BOARD OF RUSH UNIVERSITY 1653 W CONGRESS PKWY CHICAGO IL 60612 NONE SECTION 501(C)(3) OPERATING FUNDS 100 131450 0 14 1 14 52242 18 225368 0 277611 0 277611 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7600 7600 0 VANGUARD MUTUAL FUNDS AT COST 1946893 2553578 DIVIDENDS RECEIVABLE 1823 1748 1748 INVESTMENT FEES 13362 13362 0 FEDERAL TAXES 3100 0 0