2024-07-09T15:40:55-05:00 2023-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2023-01-01 363757845 EDWARDSON FAMILY FOUNDATION EDWA 8473662080 PO BOX 1423 BOCA GRANDE FL 33921 JOHN A EDWARDSON TRUSTEE 8473662080 2024-07-01 1 JOHN EDWARDSON 999009999 0 L ROBERT PASQUESI P00008831 8472345000 2024-07-01 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 88076052 X 7267700 28522 28522 1139698 1139698 9764748 16271993 12763654 18200668 13931874 0 0 0 35105 17553 17552 8904 8904 0 71266 71266 0 115275 97723 17552 1761660 1761660 1876935 97723 1779212 16323733 13834151 40052 6665244 6665244 32576422 39823671 72104991 6384250 9739355 9305817 39000724 56228270 88076052 0 903813 0 903813 X 39000724 55324457 39000724 55324457 39000724 56228270 39000724 16323733 0 55324457 0 55324457 CDW CORP CALL P 2023-01-11 2023-06-20 29062 29062 29062 CDW CORP CALL P 2023-01-18 2023-06-20 24799 24799 24799 CDW CORP CALL P 2023-01-01 2023-12-18 48714 48714 48714 CDW CORP CALL P 2023-09-18 2023-11-20 29096 29096 29096 5000 SHARES CDW D 2016-12-21 2023-11-03 1049864 1049864 1049864 5000 SHARES CDW D 2016-12-21 2023-11-03 1045345 1045345 1045345 10000 SHARES CDW D 2016-12-21 2023-11-17 2123580 2123580 2123580 10000 SHARES CDW D 2016-12-21 2023-11-17 2049251 2049251 2049251 20000 SHARES CDW D 2016-12-21 2023-12-15 4458658 4458658 4458658 10000 SHARES CDW D 2016-12-21 2023-12-15 2136580 2136580 2136580 PUBLICALLY TRADED SECURITIES - JPM P 2023-01-01 2023-12-31 961704 972626 -10922 -10922 PUBLICALLY TRADED SECURITIES - JPM P 2022-01-01 2023-12-31 2060454 2280827 -220373 -220373 1150 SHARES CDW D 2016-12-21 2023-12-31 254886 254886 0 0 12763654 192295 0 192295 0 192295 37169 0 400000 0 437169 X 0 244874 244874 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 0 0 0 0 0 0 N/A JOHN A EDWARDSON 8473662080 PO 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 0 JOHN A EDWARDSON PO BOX 1423 BOCA GRANDE FL 33921 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 73702386 1142312 0 74844698 0 0 74844698 1122670 73722028 3686101 3686101 192295 192295 3493806 0 3493806 0 3493806 1779212 0 1779212 3493806 0 0 344811 624276 666924 1636011 1779212 0 0 0 1779212 0 1636011 1636011 0 0 0 0 0 78583 0 0 0 JOHN A EDWARDSON X ADVANCE ILLINOIS 50 EAST WASHINGTON ST SUITE 410 CHICAGO IL 60602 NONE PUBLIC CHARITY GENERAL OPERATIONS 103500 AMERICAN RED CROSS 2200 W HARRISON ST CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 BARRIER ISLAND PARKS SOCIETY 880 BELCHER RD BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 BOCA GRANDE HEALTH CLINIC FOUNDATION 280 PARK AVE BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 30000 BOCA GRANDE PRESCHOOL 250 PARK AVE BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 BOY SCOUTS OF AMERICA 1325 WEST WALNUT HILL LANE IRVING TX 750152079 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 BOYS AND GIRLS CLUBS OF AMERICA 4835 N SHERIDAN ROAD CHICAGO IL 60640 NONE PUBLIC CHARITY GENERAL OPERATIONS 12250 CAPTAINS FOR CLEAN WATER 2031 JACKSON ST FORT MYERS FL 33901 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 CATHOLIC EXTENSION 150 S WACKER DRIVE SUITE 2000 CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 CHICAGO BOTANIC GARDENS 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PUBLIC CHARITY GENERAL OPERATIONS 15000 CITY YEAR CHICAGO 36 S WABASH AVE 1300 CHICAGO IL 60603 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 COMMUNITY HEALTH 2611 W CHICAGO AVE CHICAGO IL 60622 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY GENERAL OPERATIONS 20000 DYSPHONIA INTERNATIONAL 300 PARK BOULEVARD SUITE 175 ITASCA IL 60143 NONE PUBLIC CHARITY GENERAL OPERATIONS 20000 EQUAL HOPE 300 SOUTH ASHLAND AVE SUITE 202 CHICAGO IL 606073848 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 ERICA'S LIGHTHOUSE 897 1/2 GREEN BAY ROAD WINNETKA IL 60093 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 EVANS SCHOLARS 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 FAMILY PROMISE OF THE PALOUSE 510 W PALOUSE RIVER DR MOSCOW ID 83843 NONE PUBLIC CHARITY GENERAL OPERATIONS 20000 FARAJA FUND FOUNDATION 1509 WAUKEGAN ROAD 1171 GLENVIEW IL 60025 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PUBLIC CHARITY GENERAL OPERATIONS 9800 GICIA PO BOX 446 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 GLENVIEW CLUB SCHOLARSHIP FUND 100 GOLF ROAD GOLF FL 60029 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 31709 NONE PUBLIC CHARITY GENERAL OPERATIONS 300000 HARRY CHAPIN FOOD BANK 3760 FOWLER ST FORT MYERS FL 33901 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 ISLAND SCHOOL FOUNDATION PO BOX 1505 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 13000 JUNIOR ACHIEVEMENT OF CHICAGO 651 W WASHINGTON BLVD SUITE 404 CHICAGO IL 60661 NONE PUBLIC CHARITY GENERAL OPERATIONS 20000 KENILWORTH UNION CHURCH 211 KENILWORTH AVE KENILWORTH IL 60043 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 LATINO POLICY FORUM 180 MICHIGAN AVE CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL OPERATIONS 20000 LEARN CHARTER SCHOOL PO BOX 08328 CHICAGO IL 60608 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 LINCOLN PARK ZOO 2001 N CLARK STREET CHICAGO IL 60614 NONE PUBLIC CHARITY GENERAL OPERATIONS 124224 LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVE CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 LUTHERAN SOCIAL SERVICES 737 FALCONER STREET JAMESTOWN NY 14701 NONE PUBLIC CHARITY GENERAL OPERATIONS 200000 MADONNA MISSION 1706 W MORSE AVE CHICAGO IL 60626 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 MUSIC INSTITUTE OF CHICAGO 1702 SHERMAN AVE EVANSTON IL 60201 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 NATIONAL BRAILLE PRESS 88 ST STEPHEN ST BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL OPERATIONS 2000 NATIONAL PANCREATIC FOUNDATION 3 BETHESDA METRO CENTER SUITE 700 BETHESDA MD 20814 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 OLD ELM SCHOLARSHIP FUND 800 OLD ELM ROAD HIGHLAND PARK IL 60035 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 OPERATION SMILE 3641 FACILITY BOULEVARD VIRGINIA BEACH VA 23453 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 OPPORTUNITY INTERNATIONAL 2122 YORK ROAD SUITE 340 OAK BROOK IL 60523 NONE PUBLIC CHARITY GENERAL OPERATIONS 254886 PAN CAN WORK 1500 ROSECRANS AVE SUITE 200 MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 PARENTS N PARENTING 500 WEST MADISON STREET CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 RAVINIA FESTIVAL 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE PUBLIC CHARITY GENERAL OPERATIONS 20000 RUSH UNIVERSITY MEDICAL CENTER 1620 W HARRISON ST CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL OPERATIONS 200000 SHIRLEY RYAN ABILITY LAB 355 E ERIE STREET CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 ST ANDREWS EPISCOPAL CHURCH 31 PARK AVE GRAYSLAKE IL 60030 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 UROLOGICAL RESEARCH FOUNDATION PO BOX 855 MANCHESTER MO 63011 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 WINGS PO BOX 29309 CHICAGO IL 60629 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 WRITER'S THEATRE 664 VERNON AVE GLENCOE IL 60022 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 WYCLIFFE ASSOCIATES 11450JTRANSLATION WAY JOHN WYCLIFFE BLVD ORLANDO FL 32862 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 YMCA OF CHICAGO 1030 W VAN BUREN STREET CHICAGO IL 606073848 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 1761660 0 14 28522 14 1139698 18 9764748 0 10932968 0 10932968 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN A EDWARDSON PO BOX 1423 BOCA GRANDE FL 33921 5101000 X 2 JOHN A EDWARDSON PO BOX 1423 BOCA GRANDE FL 33921 2166700 X 1 25,000 SHARES CDW CORPORATION 5101000 2023-02-23 2 10,000 SHARES CDW CORPORATION 2166700 2023-12-12 ACCOUNTING FEES 35105 17553 17552 FLORIDA DOES NOT REQUIRE PRIVATE FOUNDATIONS TO SUBMIT A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL. THERE ARE NO FURTHER PUBLIC INSPECTION REQUIREMENTS. ATTACHMENT TO FORM 990-PF, PART I, LINE 25, COLUMN (A) 1. DATE OF DISTRIBUTION: 12/15/232. DESCRIPTION OF PROPERTY: 1,150 SHARES OF CDW CORPORATION3. BOOK VALUE OF PROPERTY: $61,192 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION: DECEMBER 21, 20164. MARKET VALUE OF PROPERTY: $254,886 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION 20168.19 SHARES PIMCO INCOME FUND-INS 227908 214186 22,752.18 SHARES VANGUARD TTL BD MKT IDX-ADM 237929 220924 11,501 SHARES VANGUARD TOTAL BOND MARKET 854784 845899 9,223 SHARES VANGUARD MORTGAGE-BACKED SEC 455186 427578 3,444 SHARES VANGUARD LONG-TERM TRESURY ETF 199962 211909 7,899 SHARES VANGUARD INT-TERM CORPORATE 623661 642031 21,616.84 SHARES SIX CIRCLES ULTR SHRT DUR 215349 213791 54,095 SHARES VANGUARD TOTAL INTL BOND ETF 2867567 2670400 22,274.47 SHARES VANGUARD TTL INTL BND-ADM 494724 439252 353,019.97 SHARES SIX CIRCLES GLOBAL BOND 3138163 2993609 48,657.36 SHARES SIX CIRCLES CREDIT OPPORT 424122 426238 264,620 SHARES CDW 29882723 60153418 26,388.08 SHARES FIDELITY 500 INDEX FUND 3735796 4366963 174,993.185 SHARES SIX CIRCLES US UNCONSTR EQ 2336427 2596899 3,119 SHARES SPDR S & P 500 ETF TRUST 556403 1482492 6,856 SHARES JPMORGAN BETABUILDERS CANADA 384873 439607 162,263.043 SHARES SIX CIRCLES INTL UNCON EQ 1642118 1744328 5,780 SHARES JPMORGAN BETABUILDERS EUROPE ETF 307472 327090 12627 SHARES JPMORGAN BETABUILDERS JAPAN ETF 640091 663170 6,686 SHARES JPMORGAN BETABUILDERS DEVELOPED 337768 331024 INVESTMENT FEES 71266 71266 0 UNEXPIRED CDW CORP. CALL OPTIONS 0 903813 FOREIGN TAXES PAID 8904 8904 0