2022-04-26T07:03:23-05:00 2021-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2021-01-01 352275342 TIF FOUNDATION FUND TIFF 4043706147 PO BOX 250 DECATUR GA 300310250 ROBERT MICHAEL F IVERSON PRESIDENT 4043706147 2022-04-21 1 ROBERT MICHAEL F IVERSON 999009999 L ROBERT PASQUESI P00008831 8472345000 2022-04-16 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 9301812 X X 156094 156094 256875 573876 256875 412969 412969 0 0 0 192 192 0 8820 8820 0 2760 2760 0 29553 29553 0 41325 41325 0 355000 355000 396325 41325 355000 16644 371644 2596 2470 2470 353924 192800 192800 5836464 6014358 9106542 6192984 6209628 9301812 0 0 X 0 0 0 0 6192984 6209628 6192984 6209628 6192984 6209628 6192984 16644 0 6209628 0 6209628 FED HERM ULTRA SHRT BOND P 2014-08-21 2021-02-11 155865 155021 844 844 FIDELITY ADV FL RT HI INC P 2019-11-14 2021-02-11 93915 93915 0 0 VANGUARD INSTL INDEX FD SH BEN P 2018-12-07 2021-11-22 99691 58581 41110 41110 ISHARES S&P MID CAP 400 P 2014-06-30 2021-02-11 36177 6641 29536 29536 ISHARES TR S&P MIDCAP 400 P 2014-06-30 2021-02-11 10773 2843 7930 7930 CAPITAL GAINS DIVIDENDS P 177455 177455 177455 256875 5166 0 5166 0 5166 10933 0 0 0 10933 0 5767 5767 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A ROBERT MICHAEL F IVERSON 4043706147 P O BOX 250 DECATUR GA 30030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT MICHAEL F IVERSON P O BOX 250 DECATUR GA 30030 DIRECTOR 1.00 0 0 0 WENDY M AUSTIN-KEEVIL 20 CHARLESTON ROAD HINSDALE IL 60521 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 8539689 334262 0 8873951 0 0 8873951 133109 8740842 437042 437042 5166 5166 431876 0 431876 0 431876 355000 0 355000 431876 354300 0 0 355000 354300 0 0 700 0 0 0 0 0 0 0 0 431176 0 0 0 X ALZHEIMERS FOUNDATION OF AMERICA 322 EIGHTH AVE 7TH FL NEW YORK NY 10001 NONE 501(C)(3) OPERATING FUNDS 15000 AMERICAN CANCER SOCIETY 100 TRI STATE INTERNATIONAL 125 LINCOLNSHIRE IL 60069 NONE 501(C)(3) OPERATING FUNDS 20000 ANIMAL WELFARE LEAGUE 10305 SW HWY CHICAGO RIDGE IL 60415 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GREENVILLE SC 29613 NONE 501(C)(3) OPERATING FUNDS 5000 GLAUCOMA RESEARCH FOUNDATION 251 POST STREET SUITE 600 SAN FRANCISCO CA 94108 NONE 501(C)(3) OPERATING FUNDS 7000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE 501(C)(3) OPERATING FUNDS 5000 HOME FOR OUR TROOPS 6 MAIN STREET TAUNTON MA 02780 NONE 501(C)(3) OPERATING FUNDS 3000 LITTLE CREEK FARM CONSERVANCY 2057 LAWRENCEVILLE HWY DECATUR GA 30033 NONE 501(C)(3) OPERATING FUNDS 5750 MIDWEST FOOD BANK 700 ERIE AVE MORTON IL 61550 NONE 501(C)(3) OPERATING FUNDS 3000 NEW AMERICAN PATHWAYS 2300 HENDERSON MILL RD NE SUITE 200 ATLANTA GA 30345 NONE 501(C)(3) OPERATING FUNDS 16000 OKLAHOMA STATE UNIVERSITY FOUNDATION 400 S MONROE STILLWATER OK 74074 NONE 501(C)(3) OPERATING FUNDS 3000 OPERATION SUPPORT OUR TROOPS 1807 S WASHINGTON ST NAPERVILLE IL 60565 NONE 501(C)(3) OPERATING FUNDS 8000 PAWS OF CHICAGO 1997 N CLYBOURN AVE CHICAGO IL 60614 NONE 501(C)(3) OPERATING FUNDS 8000 RONALD MCDONALD HOUSE CHARITIES ONE KROC DRIVE OAK BROOK IL 60523 NONE 501(C)(3) OPERATING FUNDS 11000 SALVATION ARMY 850 S GREEN BAY RD WAUKEGAN IL 60085 NONE 501(C)(3) OPERATING FUNDS 17000 SHRINERS 2211 N OAK PARK AVE CHICAGO IL 60707 NONE 501(C)(3) OPERATING FUNDS 9000 ST JUDE CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE 501(C)(3) OPERATING FUNDS 18000 STRIDE AHEAD 2057 LAWRENCEVILLE HWY DECATUR GA 30033 NONE 501(C)(3) OPERATING FUNDS 250 THE ANTI-CRUELTY SOCIETY 165 W GRAND AVE CHICAGO IL 60654 NONE 501(C)(3) OPERATING FUNDS 6000 THE CONSERVATION FUND 1655 N FORT MYER DR SUITE 1300 ARLINGTON VA 22209 NONE 501(C)(3) OPERATING FUNDS 18000 UNITED METHODIST COMMITTEE ON RELIEF 500 S COLUMBIA DRIVE DECATUR GA 30030 NONE 501(C)(3) OPERATING FUNDS 4000 UNIVERSITY OF GEORGIA 220 SOUTH JACKSON STREET ATHENS GA 30602 NONE 501(C)(3) OPERATING FUNDS 6000 UNIVERSITY OF TAMPA 401 W KENNEDY BLVD TAMPA FL 33606 NONE 501(C)(3) OPERATING FUNDS 3000 WILLIAMS COLLEGE 880 MAIN STREET WILLIAMSTOWN MA 01267 NONE 501(C)(3) OPERATING FUNDS 15000 355000 0 14 156094 18 256875 0 412969 0 412969 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8820 8820 0 100,000 CHUBB INA HOLDINGS INC 2.7% 13 MAR 2023 AT COST 97786 102430 100,000 HSBC HOLDINGS PLC 4% 30 MAR 2022 AT COST 100342 100892 100,000 SCHUMBERGER INVESTMENT SA 3.65% 01 DEC 2023 AT COST 101902 104459 46,701 SHARES VANGUARD SHORT-TERM INVESTMENT GRADE FUND AT COST 506762 502972 402 ISHARES CORE S&P 500 ETF AT COST 103648 191750 700 ISHARES S&P 100 ETF AT COST 28200 153391 175 SPDR S&P 500 ETF AT COST 15118 83118 12,757 VANGUARD INSTITUTIONAL INDEX FUND LARGE CAP AT COST 3072599 5176576 8,850 VANGUARD MID-CAP INDEX FUND MID CAP AT COST 396933 616764 4,736 VANGUARD SMALL-CAP INDEX FUND SMALL CAP AT COST 350000 513254 40,761 VANGUARD DEVELOPED MARKETS INDEX FUND INTERNATIONAL DEVELOPED ALL CAP AT COST 528665 670104 9,867 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND INTERNATIONAL DEVEL AT COST 250000 326203 6,200 ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 262314 371132 2,086 VANGUARD INTERMEDIATE-TERM CORPORATE BOND AT COST 200089 193497 LEGAL 192 192 0 BUSINESS REGISTRATION FEES 15 15 0 INVESTMENT FEES 29538 29538 0 FOREIGN TAXES PAID 2760 2760 0