2024-05-10T08:47:33-05:00 2023-12-31 341897225 HILL BARTH & KING LLC 3838 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 34103 990PF 2023-01-01 396695585 KAREN J GLANERT CHARITABLE TRUST KARE 2622423552 10954 NORTH CEDARBURG ROAD 321 MEQUON WI 53092 KAREN GLANERT TRUSTEE 2622423552 2024-05-10 1 KAREN GLANERT 999009999 1 GERD O FRANKE P00563316 2392632111 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5918067 X 159082 108502 87000 280601 2044889 280601 548185 367601 0 0 0 4600 0 4600 29866 29858 8 34466 29858 4608 291500 291500 325966 29858 296108 222219 337743 238951 514422 514422 3305588 3081702 3824748 1408263 1578897 1578897 4952802 5175021 5918067 0 0 X 0 0 0 0 4952802 5175021 4952802 5175021 4952802 5175021 4952802 222219 0 5175021 0 5175021 ARCH CAPITAL GROUP P 623 581 42 42 DOUBLELINE TOTAL RETURN BOND P 109982 117040 -7058 -7058 FIDELITY CONTRAFUND P 21210 17250 3960 3960 FIRST TR EXCH P 188577 191335 -2758 -2758 FIRST TR EXCH P 11054 10991 63 63 FIRST TR EXCH P 220964 220928 36 36 PRIMECAP ODYSSEY P 16711 16020 691 691 ABBVIE INC P 5017 3460 1557 1557 AIA GROUP P 2827 1728 1099 1099 AMG BEUTEL P 147133 178531 -31398 -31398 ARCH CAPITAL GROUP P 7664 4611 3053 3053 ASML HOLDING P 2200 638 1562 1562 CHEVRON CORP P 16401 8358 8043 8043 CONOCOPHILLIPS P 23538 13666 9872 9872 DOUBLELINE TOTAL RETURN BOND P 60321 76979 -16658 -16658 EATON CORP P 9418 4845 4573 4573 EOG RESOURCES P 13340 7276 6064 6064 FIDELITY CONTRAFUND P 200100 178985 21115 21115 FIRST TR EXCH P 106835 113722 -6887 -6887 FIRST TR EXCH P 312461 350269 -37808 -37808 GOLDMAN SACHS P 345 200 145 145 HEXCEL CORP P 3444 1834 1610 1610 INFOSYS LTD P 5752 2834 2918 2918 JOHNSON CONTROLS P 7027 4689 2338 2338 LONZA GROUP P 4488 2357 2131 2131 NEUROCRINE P 12421 8738 3683 3683 NEXTERA ENERGY P 6603 3816 2787 2787 PRIMECAP ODYSSEY P 158411 119173 39238 39238 REINSURANCE GRP P 2541 1904 637 637 RELX PXC SPON P 1526 653 873 873 SCHNEIDER ELECTRIC P 2938 1599 1339 1339 TECHTRONIC INDUSTRIES P 5765 2922 2843 2843 VANGUARD INDEX P 51721 48114 3607 3607 LINDE PLC P 59610 30730 28880 28880 ROCHE HOLDINGS P 3172 1406 1766 1766 SGS SA UNSP P 3105 1707 1398 1398 VANGUARD INDEX P 51721 14399 37322 37322 PARK SHORE OPPORTUNITY OFFSHORE FD P 170634 170634 170634 CAPITAL GAINS DIVIDENDS P 17289 17289 17289 280601 4695 0 4695 0 4695 5587 0 0 0 5587 0 892 892 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A HILL BARTH KING LLC 2392632111 3838 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 34103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN J GLANERT 11865 VIA SALERNO WAY MIROMAR LAKES FL 33913 TRUSTEE 1.00 0 0 0 JENNIFER G CALLAHAN 2865 BEELER STREET DENVER CO 80238 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5344838 334177 0 5679015 0 0 5679015 85185 5593830 279692 279692 4695 4695 274997 0 274997 0 274997 296108 0 296108 274997 275189 0 0 296108 275189 0 0 20919 0 0 0 0 0 0 0 0 254078 0 0 0 KAREN J GLANERT X AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 NONE PUBLIC FOR ASSISTANCE TO INDIGENT FAMILIES 2000 BLUE BENCH PO BOX 18951 DENVER CO 80218 NONE PUBLIC FOR ASSISTANCE TO ASSAULT SURVIVORS 5000 CANINE COMPANIONS FOR INDEPENDENCE 8150 CLARONA OCOEE ROAD ORLANDO FL 32818 NONE PUBLIC FOR ASSISTANCE TO PEOPLE WITH DISABILITIES 2000 CHILDRENS HOSPITAL COLORADO 13123 E 16TH AVENUE BOX 045 AURORA CO 80045 NONE PUBLIC FOR ASSISTANCE TO SICK CHILDREN 15000 DENVER BOTANIC GARDENS 1007 YORK ST DENVER CO 80206 NONE PUBLIC TO CONNECT PEOPLE WITH PLANTS 2500 DENVER RESCUE MISSION 6100 SMITH RD DENVER CO 80216 NONE PUBLIC TO SERVE THE NEEDS OF THE HOMELESS AND NEEDY 10000 GRAND FIRE PROTECTION 60500 US HIGHWAY 40 GRANBY CO 80446 NONE PUBLIC TO PROVIDE FIRE SAFETY 5000 GULF COAST HUMANE SOCIETY 2010 ARCADIA ST FORT MYERS FL 33916 NONE PUBLIC TO PROVIDE SHELTER AND CARE FOR HOMELESS ANIMALS 10000 HABITAT FOR HUMANITY OF METRO DENVER 3245 ELIOT ST DENVER CO 80211 NONE PUBLIC TO PROVIDE HOUSING TO INDIGENT FAMILIES 14000 HARRY CHAPIN FOOD BANK 3760 FOWLER ST FORT MYERS FL 33901 NONE PUBLIC TO PROVIDE FOOD ASSITANCE TO INDIGENT FAMILIES 10000 LEE COUNTY HOMELESS COALITION 1500 COLONIAL BLVD FORT MYERS FL 33907 NONE PUBLIC TO PROVIDE ASSISTANCE TO THE HOMELESS 10000 LUTHERAN CHURCH CHARITIES LLC K9 COMFORT DOG MINISTRY 333 W LAKE STREET ADDISON IL 60101 NONE PUBLIC TO HAVE K-9 COMFORT DOGS SERVE EVERY DAY IN THE COMMUNITY IN WHICH THEY ARE PLACED AND ARE DEPLOYED IN TIMES OF DISASTER AND CRISIS TO BRING COMFORT TO ALL THOSE AFFECTED, INCLUDING FIRST RESPONDERS AND THE VOLUNTEERS WHO SERVE THEM. 10000 LUTHERAN FAMILY SERVICES 3627 W WATERS AVE TAMPA FL 33614 NONE PUBLIC TO ASSIST PEOPLE WHO ARE EXPERIENCING HARD TIMES 10000 MAKE-A-WISH WISCONSIN 11020 WEST PLANK COURT SUITE 200 WAUWATOSA WI 53226 NONE PUBLIC TO GRANT WISHES TO CHILDREN WITH CRITCAL ILLNESSES 20000 METRO CARING 1100 EAST 18TH AVENUE DENVER CO 80218 NONE PUBLIC TO PROVIDE FOOD TO INDIGENT FAMILIES. 3000 MILE HIGH UNITED WAY 711 PARK AVE W DENVER CO 80205 NONE PUBLIC TO PROVDE AFFORDABLE HOUSING AND BASIC NEEDS TO INDIGENT FAMILIES. 3000 MILWAUKEE PUBLIC MUSEUM 800 W WELLS ST MILWAUKEE WI 53233 NONE PUBLIC TO INSPIRE CURIOSITY, EXCITE MINDS, AND INCREASE DESIRE TO PRESERVE AND PROTECT OUR WORLD'S NATURAL AND CULTURAL DIVERSITY THROUGH EXHIBITIONS, EDUCATIONAL PROGRAMS, COLLECTIONS, AND RESEARCH. 25000 NATIONAL SPORTS CENTER FOR THE DISABLED 33 PARSENN RD WINTER PARK CO 80482 NONE PUBLIC TO PROVIDE THERAPEUTIC RECREATION, COMPETITION AND ADAPTIVE SPORTS FOR CHILDREN AND ADULTS WITH DISABILITIES 10000 PATRIOTS SERVICE DOGS 10545 SE 42ND CT BELLEVIEW FL 34420 NONE PUBLIC TO TRAIN QUALITY SERVICE DOGS FOR MILITARY VETERANS STRUGGLING WITH MOBILITY, PTSD, AND MST 5000 SAFE AND SOUND 1757 WALLER ST SAN FRANCISCO CA 94117 NONE PUBLIC TO PREVENT AND REDUCE THE IMPACT OF CHILDHOOD ABUSE, NEGLECT, AND TRAUMA 10000 SOLDIERS BEST FRIEND 7445 W ACOMA DR PEORIA AZ 85381 NONE PUBLIC TO HELP VETERANS LIVING WITH COMBAT-RELATED POST TRAUMATIC STRESS DISORDER 10000 SWFL COMMUNITY FOUNDATION 2031 JACKSON ST FORT MYERS FL 33901 NONE PUBLIC TO IMPROVE THE QUALITY OF LIFE FOR EVERYONE WHO LIVES, WORKS, LEARNS AND PLAYS IN SOUTHWEST FLORIDA. 20000 THE GRAND FOUNDATION 551 ZEREX ST C 203 FRASER CO 80442 NONE PUBLIC TO ADDRESS CURRENT AND FUTURE NEEDS IN THE AREAS OF HEALTH & HUMAN SERVICES, ARTS & CULTURE, EDUCATION, AMATEUR SPORTS AND ENVIRONMENT. 5000 VALERIE'S HOUSE PO BOX 1955 FORT MYERS FL 33902 NONE PUBLIC TO HELP CHILDREN AND FAMILIES WORK THROUGH THE LOSS OF A LOVED ONE TOGETHER AND GO ON TO LIVE FULFILLING LIVES 10000 HAWAII COMMUNITY FOUNDATION - MAUI STRONG 827 FORT STREET MALL HONOLULU HI 96813 NONE PUBLIC SUPPORT OF MAUI 20000 MILWAUKEE RESCUE MISSION 830 N 19TH STREET MILWAUKEE WI 53233 NONE PUBLIC GENERAL CHARITABLE PURPOSE 20000 RAWHIDE BOYS RANCH E7475 RAWHIDE RD NEW LONDON WI 54961 NONE PUBLIC UNRESTRICTED GENERAL CHARITABLE PURPOSE 20000 5340 FOUNDATION PO BOX 712407 SANTEE CA 92072 NONE PUBLIC UNRESTRICTED GENERAL CHARITABLE PURPOSE 3000 ROWAN HOUSE 10954 NORTH CEDARBURG ROAD MEQUON WI 53092 NONE PUBLIC UNRESTRICTED GENERAL CHARITABLE PURPOSE 1000 URBAN FARM 10954 NORTH CEDARBURG ROAD MEMPHIS WI 53092 NONE PUBLIC UNRESTRICTED GENERAL CHARITABLE PURPOSE 1000 291500 0 14 108502 18 280601 0 389103 0 389103 0 0 0 0 0 0 0 0 0 0 X X 1 KAREN GLANERT 11865 VIA SALERNO WAY MIROMAR LAKES FL 33913 46619 X 2 KAREN GLANERT 11865 VIA SALERNO WAY MIROMAR LAKES FL 33913 7982 X 3 KAREN GLANERT 11865 VIA SALERNO WAY MIROMAR LAKES FL 33913 117292 X 4 KAREN GLANERT 11865 VIA SALERNO WAY MIROMAR LAKES FL 33913 5266 X 5 KAREN GLANERT 11865 VIA SALERNO WAY MIROMAR LAKES FL 33913 31404 X 6 KAREN GLANERT 11865 VIA SALERNO WAY MIROMAR LAKES FL 33913 91437 X 1 332 SHARES OF ALPHABET INC STOCK 46619 2023-12-21 2 12 SHARES OF COSTCO STOCK 7982 2023-12-21 3 314 SHARES OF MICROSOFT STOCK 117292 2023-12-21 4 10 SHARES OF THERMO FISHER STOCK 5266 2023-12-21 5 121 SHARES OF VISA INC STOCK 31404 2023-12-21 PROFESSIONAL FEES 4600 0 4600 FIDELITY EQUITIES-1123 3081702 3824748 PARK SHORE PARTNERS OPPORTUNITY FUND AT COST 1578897 1578897 INVESTMENT MANAGEMENT FEES 29858 29858 0 CHECK FEE 8 0 8