2015-06-17T11:06:07-05:00 2014-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2014-01-01 364130216 RLH FOUNDATION RLHF 8472345000 4201 N GULF SHORE BLVD NAPLES FL 34103 RAYNELLE HEIDRICK TRUSTEE 8472345000 2015-06-15 1 L ROBERT PASQUESI P00008831 8472345000 2015-06-15 2014 2016-02-25 16:41:14Z X 2728116 X X 2 2 52050 51333 60675 518170 60675 112727 112010 0 0 0 1205 0 0 8391 8391 0 9596 8391 0 121010 121010 130606 8391 121010 -17879 103619 90311 38546 38546 1786387 1819214 2687747 764 1823 1823 1877462 1859583 2728116 0 0 X 1877462 1859583 1877462 1859583 1877462 1859583 1877462 -17879 0 1859583 0 1859583 PIMCO TOTAL RETURN FUND P 2014-09-26 9327 9295 32 32 VANGUARD TOTAL STOCK MKT P 2014-06-23 2014-07-17 8278 8331 -53 -53 PIMCO TOTAL RETURN FUND P 2014-09-26 1481 1514 -33 -33 VANGUARD TOTAL STOCK MKT P 2014-07-17 33933 26297 7636 7636 VANGUARD TOTAL STOCK MKT P 2013-09-20 2014-12-15 9689 8378 1311 1311 PIMCO TOTAL RETURN FUND P 2014-09-26 326910 330933 -4023 -4023 VANGUARD TOTAL STOCK MKT P 2009-01-01 2014-07-17 107788 61365 46423 46423 VANGUARD TOTAL STOCK MKT P 2009-01-01 2014-12-15 20311 11382 8929 8929 CAPITAL GAINS DIVIDENDS P 453 453 453 60675 0 91400 2413019 0.037878 148875 86069 1.729717 149198 2173592 0.068641 120768 1920503 0.062884 147822 1752767 0.084336 1.983456 0.396691 2643645 1048710 1036 1049746 121010 2072 0 2072 0 2072 1200 3100 4300 2228 2228 0 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 2586011 97893 0 2683904 0 0 2683904 40259 2643645 132182 132182 2072 2072 130110 0 130110 0 130110 121010 0 121010 0 121010 130110 0 0 59546 25507 44322 146222 275597 121010 0 0 0 121010 0 9100 9100 266497 0 0 0 0 0 0 50446 216051 25507 44322 146222 X ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE SECTION 501(C)(3) OPERATING FUNDS 7000 CHICAGO FOUNDATION FOR EDUCATION 1 N LASALLE ST CHICAGO IL 60602 NONE SECTION 501(C)(3) OPERATING FUNDS 500 GUADALOUPE CENTER 2600 BELLEVIEW AVE KANSAS CITY MO 64108 NONE SECTION 501(C)(3) OPERATING FUNDS 250 TREE HOUSE HUMANE SOCIETY 1212 W CARMEN AVE CHICAGO IL 60640 NONE SECTION 501(C)(3) OPERATING FUNDS 100 CONSERVANCY OF SOUTHWEST FLORIDA 1450 SMITH PRESERVE WAY NAPLES FL 34102 NONE SECTION 501(C)(3) OPERATING FUNDS 30000 LES TURNER ALS FOUNDATION 5550 W TOUCHY AVE SKOKIE IL 60077 NONE SECTION 501(C)(3) OPERATING FUNDS 500 EVANS SCHOLAR FOUNDATION 1 BRIAR ROAD GOLF IL 60029 NONE SECTION 501(C)(3) OPERATING FUNDS 18850 KAPPA KAPPA GAMMA FOUNDATION 530 EAST TOWN ST PO BOX 38 COLUMBUS OH 43216 NONE SECTION 501(C)(3) OPERATING FUNDS 500 GLEN VIEW FOUNDATION SCHOLARSHIP 1401 GREENWOOD ROAD GLENVIEW IL 60026 NONE SECTION 501(C)(3) OPERATING FUNDS 500 GLENWOOD ACADEMY 500 W 187TH ST GLENWOOD IL 60425 NONE SECTION 501(C)(3) OPERATING FUNDS 17000 FORTNIGHTLY HISTORIC PRESERVATION FOUNDATION 120 E BELLEVUE PLACE CHICAGO IL 60611 NONE SECTION 501(C)(3) OPERATING FUNDS 1000 ARTIS-NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE SECTION 501(C)(3) OPERATING FUNDS 1600 RYAN LICHT SANG FOUNDATION 875 N MICHIGAN AVE SUITE 3100 CHICAGO IL 60611 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 HOSPICE OF WAKE COUNTY 250 HOSPICE CIRCLE RALEIGH NC 27607 NONE SECTION 501(C)(3) OPERATING FUNDS 150 GCE LAB SCHOOL FOUNDATION 1535 N DAYTON ST CHICAGO IL 60642 NONE SECTION 501(C)(3) OPERATING FUNDS 150 ST MATTHEW'S HOUSE 2001 AIRPORT PULLING RD NAPLES FL 34112 NONE SECTION 501(C)(3) OPERATING FUNDS 250 THE JOSELYN CENTER 405 CENTRAL AVE NORTHFIELD IL 60093 NONE SECTION 501(C)(3) OPERATING FUNDS 250 UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN ST URBANA IL 61801 NONE SECTION 501(C)(3) OPERATING FUNDS 5000 RUSH UNIVERSITY MEDICAL CENTER 1653 W CONGRESS PKWY CHICAGO IL 60612 NONE SECTION 501(C)(3) OPERATING FUNDS 17410 SOLTI FOUNDATION 1555 SHERMAN AVE SUITE 310 EVANSTON IL 60201 NONE SECTION 501(C)(3) OPERATING FUNDS 500 PHI GAMMA DELTA 1201 RED MILE ROAD LEXINGTON KY 40544 NONE SECTION 501(C)(3) OPERATING FUNDS 2500 HAMPDEN-SYDNEY COLLEGE 1 COLLEGE RD FARMVILLE VA 23901 NONE 501(C)(3) OPERATING FUNDS 2500 MARCH OF DIMES 111 W JACKSON BLVD SUITE 1650 CHICAGO IL 60604 NONE 501(C)(3) OPERATING FUNDS 100 PORCHLIGHT PO BOX 1080 EVANSTON IL 60204 NONE 501(C)(3) OPERATING FUNDS 1200 GRACE ST LUKES 246 S BELVEDERE BLVD MEMPHIS TN 38104 NONE 501(C)(3) OPERATING FUNDS 100 BALTIMORE CONCERT 5301 TUCKERMAN LN NORTH BETHESDA MD 20852 NONE 501(C)(3) OPERATING FUNDS 100 LA CASA NORTE 3533 W NORTH AVE CHICAGO IL 60647 NONE 501(C)(3) OPERATING FUNDS 1000 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 43015 NONE 501(C)(3) OPERATING FUNDS 6000 121010 0 14 2 14 52050 18 60675 0 112727 0 112727 0 0 0 0 0 0 0 0 0 0 VANGUARD MUTUAL FUNDS AT COST 1819214 2687747 DIVIDENDS RECEIVABLE 764 1823 1823 INVESTMENT FEES 7676 7676 0 ADMINISTRATIVE EXPENSES 715 715 0 FEDERAL TAXES 1205 0 0