2025-08-11T11:04:38-05:00 2024-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2024-01-01 363757845 EDWARDSON FAMILY FOUNDATION EDWA 8473662080 PO BOX 1423 BOCA GRANDE FL 33921 JOHN A EDWARDSON TRUSTEE 8473662080 2025-08-05 1 1 L ROBERT PASQUESI P00008831 8472345000 2025-08-05 2024 2025-03-06 01:10:19Z X 85111949 X 8413050 51634 51634 2327060 2327060 13060066 24248019 18264295 23851810 20642989 0 0 0 39849 19924 19925 442863 12863 0 116444 116444 0 599156 149231 19925 3611182 3611182 4210338 149231 3631107 19641472 20493758 6665244 4141201 4141201 39823671 48110513 58378177 9739355 20201715 20044838 0 2512500 2547733 56228270 74965929 85111949 903813 0 903813 0 X 55324457 74965929 55324457 74965929 56228270 74965929 55324457 19641472 0 74965929 0 74965929 CDW CORP CALL P 2023-10-11 2024-11-18 91894 91894 91894 CDW CORP CALL P 2023-10-11 2024-11-18 196091 196091 196091 CDW CORP CALL P 2023-10-11 2024-11-18 63799 63799 63799 CDW CORP CALL P 2024-01-19 2024-06-24 85907 85907 85907 CDW CORP CALL P 2024-01-19 2024-06-24 63568 63568 63568 CDW CORP CALL P 2024-02-15 2024-11-18 238410 238410 238410 CDW CORP CALL P 2024-01-19 2024-09-23 95693 95693 95693 CDW CORP CALL P 2024-01-19 2024-09-23 46597 46597 46597 CDW CORP CALL P 2024-02-15 2024-11-18 1292 1292 1292 75000 SHS CDW D 2017-10-05 2024-03-15 17607198 143730 17463468 17463468 PUBLICALLY TRADED SECURITIES - JPM P 2024-01-01 2024-12-31 3592841 3486490 106351 106351 PUBLICALLY TRADED SECURITIES - JPM P 2023-01-01 2024-12-31 2103581 2353504 -249923 -249923 CAPITAL GAINS DIVIDENDS P 61148 61148 61148 18264295 284863 0 284863 0 284863 274874 0 100000 0 374874 0 90011 90011 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 83665103 4682534 0 88347637 0 0 88347637 1325215 87022422 4351121 4351121 284863 284863 4066258 0 4066258 0 4066258 3631107 0 3631107 4066258 78583 0 0 3631107 78583 0 0 3552524 0 0 0 0 0 0 0 0 513734 0 0 0 JOHN A EDWARDSON X ADVANCE ILLINOIS 50 EAST WASHINGTON ST SUITE 410 CHICAGO IL 60602 NONE PUBLIC CHARITY GENERAL OPERATIONS 100000 AMERICAN RED CROSS 2200 W HARRISON ST CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL OPERATIONS 200000 BOCA GRANDE COMMUNITY 131 FIRST STREET WEST BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 BOCA GRANDE HEALTH CLINIC FOUNDATION 280 PARK AVE BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 265000 BOCA GRANDE WOMEN'S CLUB PO BOX 65 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 24000 BOY SCOUTS OF AMERICA 1325 WEST WALNUT HILL LANE IRVING TX 750152079 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 CATHOLIC EXTENSION 150 S WACKER DRIVE SUITE 2000 CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 CHICAGO HABITAT FOR HUMANITY 111 W JACKSON BLVD STE 2130 CHICAGO IL 60604 NONE PUBLIC CHARITY GENERAL OPERATIONS 100000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PUBLIC CHARITY GENERAL OPERATIONS 30000 COACH HOUSE SOLUTIONS 6126 S ST LAWRENCE AVE CHICAGO IL 60637 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 DYSPHONIA INTERNATIONAL 300 PARK BOULEVARD SUITE 175 ITASCA IL 60143 NONE PUBLIC CHARITY GENERAL OPERATIONS 15000 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 50000 EVANS SCHOLARS 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 FARAJA FUND FOUNDATION 1509 WAUKEGAN ROAD 1171 GLENVIEW IL 60025 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 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 10000 G-PAC 1235 N CLYBOURN AVE STE A246 CHICAGO IL 60610 NONE PUBLIC CHARITY GENERAL OPERATIONS 20000 HARRY CHAPIN FOOD BANK 3760 FOWLER ST FORT MYERS FL 33901 NONE PUBLIC CHARITY GENERAL OPERATIONS 35000 ISLAND SCHOOL FOUNDATION PO BOX 1505 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 20500 JUNIOR ACHIEVEMENT OF CHICAGO 651 W WASHINGTON BLVD SUITE 404 CHICAGO IL 60661 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 KENILWORTH UNION CHURCH 211 KENILWORTH AVE KENILWORTH IL 60043 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 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 35000 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 10000 MUSIC INSTITUTE OF CHICAGO 1702 SHERMAN AVE EVANSTON IL 60201 NONE PUBLIC CHARITY GENERAL OPERATIONS 175000 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 ROYAL PALM 1050 ROYAL PALM BEACH BLVD ROYAL PALM BEACH FL 33411 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 RAVINIA FESTIVAL 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE PUBLIC CHARITY GENERAL OPERATIONS 220000 RUSH UNIVERSITY MEDICAL CENTER 1620 W HARRISON ST CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL OPERATIONS 400000 SHIRLEY RYAN ABILITY LAB 355 E ERIE STREET CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 SOUTH FLORIDA PGA FOUNDATION 7201 GEORGIA AVE WEST PALM BEACH FL 33405 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 UROLOGICAL RESEARCH FOUNDATION PO BOX 855 MANCHESTER MO 63011 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PUBLIC CHARITY GENERAL OPERATIONS 713182 WRITER'S THEATRE 664 VERNON AVE GLENCOE IL 60022 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 WTTW 11 5400 N ST LOUIS AVENUE CHICAGO IL 60625 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 ALL ONE TEAM FOUNDATION 83 E UNION ST WILKESBARRE PA 18701 NONE PUBLIC CHARITY GENERAL OPERATIONS 2000 BETTER GOVERNMENT ASSOCIATION 223 W JACKSON BLVD 300 CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL OPERATIONS 200000 ST JUDE CHICAGO HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 TRINITY SCHOOL 7574 DIVISION ST RIVER FOREST IL 60305 NONE PUBLIC CHARITY GENERAL OPERATIONS 2000 MISERICORDIA 6300 N RIDGE AVE CHICAGO IL 60660 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 IFES 635 SCIENCE DR STE 300 MADISON WI 53711 NONE PUBLIC CHARITY GENERAL OPERATIONS 205000 INTER VARSITY CHRISTIAN FOUNDATION 635 SCIENCE DR STE 300 MADISON WI 53711 NONE PUBLIC CHARITY GENERAL OPERATIONS 250000 3611182 0 14 51634 14 2327060 18 13060066 0 15438760 0 15438760 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN A EDWARDSON PO BOX 1423 BOCA GRANDE FL 33921 5946000 X 2 JOHN A EDWARDSON PO BOX 1423 BOCA GRANDE FL 33921 2467050 X 1 25,000 SHARES CDW CORPORATION 5946000 2024-07-17 2 10,000 SHARES CDW CORPORATION 2467050 2024-02-23 ACCOUNTING FEES 39849 19924 19925 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. 30,815.55 SHARES PIMCO INCOME FUND-INS 340770 324180 22,752.18 SHARES VANGUARD TTL BD MKT IDX-ADM 237929 215691 16,532 SHARES VANGUARD TOTAL BOND MARKET 1203720 1188816 22,974 SHARES VANGUARD MORTGAGE-BACKED SEC 1058719 1041641 8,727 SHARES VANGUARD INT-TERM CORPORATE 690030 700516 32,870.62 SHARES SIX CIRCLES ULTR SHRT DUR 327118 328377 68,679 SHARES VANGUARD TOTAL INTL BOND ETF 3411046 3368705 22,274.47 SHARES VANGUARD TTL INTL BND-ADM 494724 437248 661,558.58 SHARES SIX CIRCLES GLOBAL BOND 5694723 5610017 158,530.24 SHARES SIX CIRCLES CREDIT OPPORT 1389197 1407749 15,473 ISHARES US TREASURY BOND ETF 353739 355570 265,957.45 JPMRGN PREFER & INC SEC-1 2500000 2563830 249,750.25 JPM MANAGED INCOME FD-USD 2500000 2502498 224,620 SHARES CDW 32947814 39092865 42,621.448 SHARES FIDELITY 500 INDEX FUND 6777423 8702873 236,285.629 SHARES SIX CIRCLES US UNCONSTR EQ 3351933 4113733 3,119 SHARES SPDR S & P 500 ETF TRUST 556403 1827984 7,633 SHARES JPMORGAN BETABUILDERS CANADA 436380 538813 258,620.299 SHARES SIX CIRCLES INTL UNCON EQ 2737173 2756892 15,396 SHARES JPMORGAN BETABUILDERS EUROPE ETF 793813 845086 10,255 SHARES JPMORGAN BETABUILDERS DEVELOPED 509574 499931 99,443.12 HPS CORPORATE LENDING FUND AT COST 2512500 2547733 INVESTMENT FEES 116444 116444 0 UNEXPIRED CDW CORP. CALL OPTIONS 903813 0 FOREIGN TAXES PAID 12863 12863 0 FEDERAL EXCISE TAX 430000 0 0