2021-08-20T10:58:56-05:00 2020-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2020-01-01 352275342 TIF FOUNDATION FUND TIFF 4043706147 PO BOX 250 DECATUR GA 30030 ROBERT MICHAEL F IVERSON PRESIDENT 4043706147 2021-08-20 1 ROBERT MICHAEL F IVERSON 999009999 L ROBERT PASQUESI P00008831 8472345000 2021-08-20 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 8078847 X X 143914 143914 16545 966563 16545 160459 160459 0 0 0 8210 8210 0 2669 2669 0 21484 21484 0 32363 32363 0 345000 345000 377363 32363 345000 -216904 128096 2800 2596 2596 140260 353924 353924 6266828 5836464 7722327 6409888 6192984 8078847 0 0 X 0 0 0 0 6409888 6192984 6409888 6192984 6409888 6192984 6409888 -216904 0 6192984 0 6192984 ARTISAN DEVELOPING WORLD-INS P 2020-04-16 2020-04-24 258844 256627 2217 2217 FIDELITY ADV FL RT HI INC-Z P 2019-11-14 2020-04-13 84213 93915 -9702 -9702 CITIGROUP INC 2.4% P 2015-03-12 2020-02-18 100000 99342 658 658 EBAY INC 2.75% P 2018-07-18 2020-09-10 104983 99667 5316 5316 RAYTHEON COMPANY 4.4% P 2015-01-20 2020-02-18 100000 100000 0 0 VANGUARD FTSE EMERGING MRKT P 2019-02-15 2020-04-15 256595 300467 -43872 -43872 CAPITAL GAINS DIVIDENDS P 61928 61928 61928 16545 1781 0 1781 0 1781 12714 0 0 0 12714 0 10933 10933 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 6784702 449430 0 7234132 0 0 7234132 108512 7125620 356281 356281 1781 1781 354500 0 354500 0 354500 345000 0 345000 0 345000 354500 344800 0 0 345000 344800 0 0 200 0 0 0 0 0 0 0 0 354300 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 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18 16545 0 160459 0 160459 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8210 8210 0 100,000 CHUBB INA HOLDINGS INC 2.7% 13 MAR 2023 AT COST 97786 105306 100,000 HSBC HOLDINGS PLC 4% 30 MAR 2022 AT COST 101010 104510 100,000 SCHUMBERGER INVESTMENT SA 3.65% 01 DEC 2023 AT COST 102816 108564 16,887 SHARES FEDERATED ULTRASHORT BOND FUND AT COST 155021 155697 24,056 SHARES VANGUARD SHORT-TERM INVESTMENT GRADE FUND AT COST 257208 265334 10,002 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND AT COST 93915 92715 402 ISHARES CORE S&P 500 ETF AT COST 103648 150907 700 ISHARES S&P 100 ETF AT COST 28200 120148 175 SPDR S&P 500 ETF AT COST 15118 65429 13,000 VANGUARD INSTITUTIONAL INDEX FUND LARGE CAP AT COST 3131279 4309110 456 ISHARES S&P MID-CAP 400 GROWTH ETF MID CAP AT COST 6641 32932 114 ISHARES S&P MID-CAP 400 VALUE ETF MID CAP AT COST 2843 9838 8,078 VANGUARD MID-CAP INDEX FUND MID CAP AT COST 350000 457512 4,736 VANGUARD SMALL-CAP INDEX FUND SMALL CAP AT COST 350000 441502 40,761 VANGUARD DEVELOPED MARKETS INDEX FUND INTERNATIONAL DEVELOPED ALL CAP AT COST 528665 620784 9,867 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND INTERNATIONAL DEVEL AT COST 250000 297391 6,200 ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 262314 384648 BUSINESS REGISTRATION FEES 15 15 0 INVESTMENT FEES 21469 21469 0 FOREIGN TAXES PAID 2669 2669 0