2024-04-02T20:54:50-05:00 2023-12-31 341897225 HILL BARTH & KING LLC 3838 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 34103 990PF 2023-01-01 656253128 HIBBERT FAMILY FOUNDATION HIBB 9207271247 2953 RIDGEWAY DRIVE NEENAH WI 54956 MARILYN V HIBBERT TRUSTEE 9207271247 2024-03-20 1 MARILYN HIBBERT 999009999 0 CYNTHIA W PISANI P00305070 2392632111 2024-03-20 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 455807 X X 1596 1596 6566 6566 6745 6745 6745 14907 14907 0 0 0 2832 0 2832 3743 0 3743 2214 335 0 4299 4299 0 13088 4634 6575 21000 21000 34088 4634 27575 -19181 10273 41283 22102 22102 240216 240216 433705 281499 262318 455807 0 0 X 281499 262318 0 0 0 0 281499 262318 281499 262318 281499 -19181 0 262318 0 262318 CAPITAL GAINS DIVIDENDS P 6745 6745 6745 6745 143 0 143 0 143 0 0 0 0 0 0 143 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A JOHN HIBBERT 9207271247 2953 RIDGEWAY DRIVE NEENAH WI 54956 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN HIBBERT 2953 RIDGEWAY DRIVE NEENAH WI 54956 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 398577 32129 0 430706 0 0 430706 6461 424245 21212 21212 143 143 21069 0 21069 0 21069 27575 0 27575 21069 20727 0 0 27575 20727 0 0 6848 0 0 0 0 0 0 0 0 14221 0 0 0 X SUSAN G KOMEN FOUNDATION 13770 NOEL ROAD SUIT 801889 DALLAS TX 75380 NONE PUBLIC CHARITY GENERAL FUND 8000 THEDACARE HOSPITAL PO BOX 8025 APPLETON WI 54912 NONE PUBLIC CHARITY GENERAL FUND 8000 ST MARY CATHOLIC SCHOOLS 1050 ZEPHYR DRIVE NEENAH WI 54956 NONE PUBLIC CHARITY GENERAL FUND 5000 21000 0 14 1596 14 6566 14 6745 0 14907 0 14907 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3743 0 3743 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING DECEMBER 31, 2018 IN THE AMOUNT OF $1,592. COLUMBIA CONTRARIAN CORE FUND AT COST 31717 75558 COLUMBIA DIVIDEND INCOME FUND AT COST 39180 73909 VICTORY SMALL CO OPPTY FUND AT COST 9098 12370 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND AT COST 12918 19227 POWERSHARES FTSE RAFI US AT COST 4791 9373 ISHARES S&P SM CAP 600 GRWTH AT COST 6308 12514 JANUS ENTERPRISE FUND AT COST 12000 20069 DELAWARE EMERGING MKTS FUND AT COST 3000 4082 VANGUARD GROWTH ETF AT COST 48266 116580 ISHARES CORE MSCI EAFE ETF AT COST 48117 62963 ISHARES CORE MSCI EMERGING MKTS AT COST 24821 27060 LEGAL FEES 2832 0 2832 INVESTMENT EXPENSES 4299 4299 0 FOREIGN TAX 335 335 0 EXCISE TAX FROM 990PF 1723 0 0 FEDERAL TAXES FORM 990PF 156 0 0