2024-06-27T15:25:02-05:00 2023-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2023-01-01 266687616 GRACE ELIZABETH GRONER SCHOLARSHIP FOUNDATION GRAC 8472345000 585 BANK LANE 3000 LAKE FOREST IL 60045 WILLIAM C MARLATT TRUSTEE 8472345000 2024-06-24 1 WILLIAM MARLATT 999009999 1 TIMOTHY KLEIN P00008827 8472345000 2024-06-21 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8909882 X X 256 256 193741 193741 281285 1318549 281285 4780 767 480062 476049 24000 6000 18000 40000 0 40000 22680 11340 11340 3666 606 3060 11185 0 34193 0 34193 135173 71033 64140 270897 88979 170733 172202 172202 443099 88979 342935 36963 387070 500 500 500 545329 475628 475628 4820896 4938745 8225732 371356 164990 217551 206366 206366 1656 1656 1656 5585932 5622895 8909882 0 0 X 0 0 0 0 5585932 5622895 5585932 5622895 5585932 5622895 5585932 36963 0 5622895 0 5622895 MORGAN STANLEY # 8445 P 2023-01-01 2023-12-31 205251 212036 -6785 -6785 MORGAN STANLEY # 8445 P 2023-01-01 2023-12-31 584729 404334 180395 180395 FIRST AMERICAN BANK #7616 P 2023-01-01 2023-12-31 16557 16506 51 51 FIRST AMERICAN BANK #7616 P 2023-01-01 2023-12-31 511937 404388 107549 107549 CAPITAL GAINS DIVIDENDS P 75 75 75 281285 5380 0 5380 0 5380 2725 0 8500 0 11225 0 5845 5845 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A L ROBERT PASQUESI 8472345000 585 BANK LANE LAKE FOREST IL 60045 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 L ROBERT PASQUESI 585 BANK LANE LAKE FOREST IL 60045 TRUSTEE, DIRECTOR 1.00 0 0 0 WILLIAM C MARLATT 207 E WESTMINSTER STE 1 LAKE FOREST IL 60045 TRUSTEE, DIRECTOR 30.00 24000 0 0 JILL M BAREN 555 NORTH SHERIDAN ROAD LAKE FOREST IL 60045 DIRECTOR 1.00 0 0 0 ALLY BAIN 207 E WESTMINSTER STE 1 LAKE FOREST IL 60045 DIRECTOR 1.00 0 0 0 KATHRYN MARLATT 207 E WESTMINSTER STE 1 LAKE FOREST IL 60045 TRUSTEE 25.00 0 0 0 NONE 0 NONE 0 FUND SCHOLARSHIPS FOR TWO STUDENTS TO ATTEND ROSALIND FRANKLIN UNIVERSITY OF MEDICINE AND SCIENCE 62225 FUND INTERNSHIP FOR ONE STUDENT AT COLONIAL WILLIAMSBURG PROGRAM 48054 FUND FELLOWSHIPS FOR FIVE STUDENTS AT THE FALMOUTH HERITAGE RENEWAL, A JAMAICA CHARITABLE ORGANIZATION DEDICATED TO THE RESTORATION OF HISTORICAL BUILDINGS. 38019 FUND SCHOLARSHIP FOR ONE STUDENT TO ATTEND UNIVERSITY COLLEGE LONDON 23904 0 7619722 487145 0 8106867 0 0 8106867 121603 7985264 399263 399263 5380 5380 393883 0 393883 0 393883 342935 0 342935 393883 0 0 39218 39218 342935 0 0 0 342935 0 39218 39218 0 0 0 0 0 11730 0 0 0 DIRECTOR 555 N SHERIDAN ROAD LAKE FOREST IL 60045 8477356162 APPLICANTS SHOULD CONTACT THE FOUNDATION FOR APPLICATION FORMS NONE GRANTS ARE RESTRICTED TO CURRENT STUDENTS AND RECENT GRADUATES OF LAKE FOREST COLLEGE AMALIE AUSLAND-BJERKELY 555 N SHERIDAN ROAD LAKE FOREST IL 60045 NONE I SCHOLARSHIP: UNIVERSITY COLLEGE LONDON 23904 JOVANA JOVANOVSKA 555 N SHERIDAN ROAD LAKE FOREST IL 60045 NONE I SERVICE LEARNING OPPORTUNITY: FALMOUTH HERTAGE RENEWAL 7276 MEGI DIASAMIDZE 555 N SHERIDAN ROAD LAKE FOREST IL 60045 NONE I SERVICE LEARNING OPPORTUNITY: FALMOUTH HERTAGE RENEWAL 8248 NATALIE STEVENSON 555 N SHERIDAN ROAD LAKE FOREST IL 60045 NONE I INTERNSHIP: COLONIAL WILLIAMSBURG 48053 PHILIP OFOSU-AMAAH 555 N SHERIDAN ROAD LAKE FOREST IL 60045 NONE I SCHOLARSHIP: ROSALIND FRANKLIN 52225 ZACHARY WEINSTEIN 555 N SHERIDAN ROAD LAKE FOREST IL 60045 NONE I SCHOLARSHIP: ROSALIND FRANKLIN 10000 MAC CHAN 555 N SHERIDAN ROAD LAKE FOREST IL 60045 NONE I SERVICE LEARNING OPPORTUNITY: FALMOUTH HERTAGE RENEWAL 7545 SHELTON MUDZINGWA 555 N SHERIDAN ROAD LAKE FOREST IL 60045 NONE I SERVICE LEARNING OPPORTUNITY: FALMOUTH HERTAGE RENEWAL 8000 BROOKE MACGOUGAL 555 N SHERIDAN ROAD LAKE FOREST IL 60045 NONE I SERVICE LEARNING OPPORTUNITY: FALMOUTH HERTAGE RENEWAL 6951 172202 0 14 256 14 193741 14 4780 18 281285 0 480062 0 480062 0 0 0 0 0 0 0 0 0 0 MORGAN STANLEY INVESTMENT ACCOUNT AT COST 1815718 2691629 FIRST AMERICAN BANK INVESTMENT ACCOUNT AT COST 3123027 5534103 PREPAID PAYROLL 1656 1656 1656 OFFICE EXPENSES 42280 0 42280 COTTAGE EXPENSES 17582 0 17582 INVESTMENT FEES 71033 71033 0 EVENTS 4278 0 4278 NONDIVIDEND DISTRIBUTION 4013 0 4013 OTHER INCOME 767 767 767 PROFESSIONAL FEES 22680 11340 11340 FOREIGN TAXES 606 606 0 PAYROLL TAXES 3060 0 3060