2024-11-26T15:22:41-06:00 2023-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2023-01-01 526026971 THE APPLEBY FOUNDATION C/O THE NORTHERN TRUST COMPANY APPL 9413292628 1515 RINGLING BLVD SARASOTA FL 34236 NORTHERN TRUST TRUSTEE TRUSTEE 9413292628 2024-10-22 1 1 HEATHER M WILLIAMS P00535568 9413654617 2023 2024-10-15 13:58:12Z X 1245388 X X 308939 308939 147760 2257100 147760 19193 19193 475892 475892 125756 26717 99039 8195 0 8195 3733 3733 0 1301 1286 15 138985 31736 107249 476600 476600 615585 31736 583849 -139693 444156 89971 40000 40000 5217918 0 0 3379606 0 0 1452299 991708 1205388 10139794 1031708 1245388 0 0 X 9987237 1018845 0 0 152557 12863 10139794 1031708 10139794 1031708 10139794 -139693 0 10000101 8968393 1031708 PUBLICLY TRADED SECURITIES P 73539 73637 -98 -98 PUBLICLY TRADED SECURITIES P 2164036 2035585 128451 128451 PRIVATE EQUITY CORE FUND III LP - K-1 P 118 -118 -118 PRIVATE EQUITY CORE FUND III LP - K-1 P 19100 19100 19100 CAPITAL GAINS DIVIDENDS P 425 425 425 147760 6174 0 6174 0 6174 9574 0 0 0 9574 0 3400 3400 0 0 0 0 0 0 0 0 0 1 1 1 1 1 IL FL 1 0 0 0 0 1 N/A THE NORTHERN TRUST COMPANY 9413292628 1515 RINGLING BLVD SARASOTA FL 34236 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES L ALLEN 1515 RINGLING BLVD SARASOTA FL 34236 CO-TRUSTEE 5.00 24107 0 0 JULIA CARDONE 450 ERWIN STREET TRUMBULL CT 06611 CO-TRUSTEE 5.00 24107 0 0 ALICIA COLBY JENSEN 66 ASTER BEACH AVENUE HENDERSON NV 89011 CO-TRUSTEE 5.00 24107 0 0 NORTHERN TRUST COMPANY 1515 RINGLING BLVD SARASOTA FL 34236 CO-TRUSTEE 40.00 53435 0 0 NONE 0 NONE 0 0 10794710 376060 0 11170770 0 0 11170770 167562 11003208 550160 550160 6174 221 6395 543765 0 543765 0 543765 583849 0 583849 543765 476587 0 0 583849 476587 0 0 107262 0 0 0 0 0 0 0 0 436503 0 0 0 THE APPLEBY FOUNDATION CO THE NORTH 1515 RINGLING BLVD SARASOTA FL 34236 9413292628 LETTER NONE NONE ACADEMY AT GLENGARY 1910 GLENGARY ST SARASOTA FL 34231 NONE PC GENERAL 10000 ALLIANCE FRANCAISE DE SARASOTA 715 N WASHINGTON BLVD SARASOTA FL 34236 NONE PC GENERAL 1000 ANSONIA MUSIC OUTREACH ORGANZATION INC 330 WADSWORTH AVENUE 2G NEW YORK NY 10040 NONE PC GENERAL 5000 AQUARIUM OF THE PACIFIC 100 AQUARIUM WAY LONG BEACH CA 90802 NONE PC GENERAL 35000 ASOLO THEATRE 5555 N TAMIAMI TRAIL SARASOTA FL 34243 NONE PC GENERAL 10000 BOSTON UNIVERSITY TANGLEWOOD INSTITUTE 855 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC GENERAL 5000 CHILDREN FIRST 1723 NORTH ORANGE AVE SARASOTA FL 34234 NONE PC GENERAL 3000 COLUMBIA UNIVERSITY DEPARTMENT OF OPHTHALMOLOGY 630 WEST 168TH STREET NEW YORK NY 10032 NONE PC GENERAL 2000 CONSERVATION FOUNDATION PO BOX 902 OSPREY FL 34229 NONE PC GENERAL 15000 CT ZOOLOGICAL SOCIETY 1875 NOBLE AVE BRIDGEPORT CT 06610 NONE PC GENERAL 20000 DAILY ACTS 755 BAYWOOD DR PETALUMA CA 94954 NONE PC GENERAL 600 EMOTIONS MATTER INC PO BOX 7642 GARDEN CITY NY 11530 NONE PC GENERAL 5000 ENSEMBLE NEW SRQ PO BOX 15372 SARASOTA FL 34277 NONE PC GENERAL 5000 FLORIDA STUDIO THEATRE 1241 N PALM AVE SARASOTA FL 34236 NONE PC GENERAL 13000 FORTY CARROTS 1500 S TUTTLE AVE SARASOTA FL 34239 NONE PC GENERAL 7000 GOTHAM EARLY MUSIC SCENE 340 RIVERSIDE DRIVE SUITE 1-A NEW YORK NY 10025 NONE PC GENERAL 5000 GREATER DALLAS YOUTH ORCHESTRA 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PC GENERAL 3000 HARVEST HOUSE 3650 17TH STREET SARASOTA FL 34235 NONE PC GENERAL 5000 HUDSON OPERA HOUSE 327 WARREN STREET HUDSON NY 12534 NONE PC GENERAL 2000 HUDSON VALLEY SHAKESPEARE FESTIVAL 140 MAIN ST COLD SPRINGS NY 12534 NONE PC GENERAL 50000 IDYLLWILD ARTS FOUNDATION PO BOX 38 IDYLLWILD CA 92549 NONE PC GENERAL 2000 KITE'S NEST 108 S FRONT ST HUDSON NY 12534 NONE PC GENERAL 5000 LAMUSICA DI ASOLO INC PO BOX 5442 SARASOTA FL 34277 NONE PC GENERAL 5000 LEWY BODY DEMENTIA ASSOCIATION 912 KILLIAN HILL RD SW LILBURN GA 30047 NONE PC GENERAL 15000 LIGHTHAWK CONSERVATION FLYING PO BOX 913239 DENVER CO 80291 NONE PC GENERAL 25000 MINORITIES IN SHARK SCIENCES PO BOX 10493 BRADENTON FL 34282 NONE PC GENERAL 12500 NEURO CHALLENGE FOUNDATION 722 APEX ROAD SUITE A SARASOTA FL 34240 NONE PC GENERAL 2000 NORTHEAST WILDERNESS TRUST 17 STATE STREET SUITE 302 MONTPELIER VT 05602 NONE PC GENERAL 20000 OCULAR IMMUNOLOGY AND UVEITIS FOUNDATION 348 GLEN ROAD WESTON MA 02493 NONE PC GENERAL 2000 PACIFIC MARINE MAMMAL CENTER 20612 LAGUNA CANYON RD LAGUNA BEACH CA 92651 NONE PC GENERAL 3000 PINES OF SARASOTA FOUNDATION 1501 N ORANGE AVE SARASOTA FL 34236 NONE PC GENERAL 5000 PLANNED PARENTHOOD OF SW FLORIDA 736 CENTRAL AVE SARASOTA FL 34236 NONE PC GENERAL 20000 REEF CHECK FOUNDATION 13723 FIJI WAY SUITE B2 MARINA DEL REY CA 90292 NONE PC GENERAL 2000 RESURRECTION HOUSE 507 KUMQUAT CT SARASOTA FL 34236 NONE PC GENERAL 2000 RHODE ISLAND CHILDREN'S CHORUS 6 LAURETTA LN LINCOLN RI 02865 NONE PC GENERAL 2000 RHODE ISLAND PHILHARMONIC MUSIC SCHOOL 667 WATERMAN AVE EAST PROVIDENCE RI 02914 NONE PC GENERAL 3000 SARASOTA AUDUBON SOCIETY PO BOX 52132 SARASOTA FL 34232 NONE PC GENERAL 20000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION 1515 S OSPREY AVE STE B-4 SARASOTA FL 34239 NONE PC GENERAL 50000 SARASOTA MUSEUM OF ART 891 S TAMIAMI TRAIL SARASOTA FL 34236 NONE PC GENERAL 7000 SARASOTA ORCHESTRA 709 NORTH TAMIAMI TRAIL SARASOTA FL 34236 NONE PC GENERAL 6000 SARASOTA CONTEMPORARY DANCE 1400 BOULEVARD OF THE ARTS STE 300 SARASOTA FL 34236 NONE PC GENERAL 5000 SAVE THE BAY 8 BROAD STREET WESTERLY RI 02891 NONE PC GENERAL 6000 SECOND HEART HOMES PO BOX 3886 SARASOTA FL 34230 NONE PC GENERAL 5000 STEINWAY SOCIETY 2108 BEE RIDGE ROAD SARASOTA FL 34239 NONE PC GENERAL 500 UNIVERSITY OF CHICAGO COLLEGE OF MEDICINE - KOVLER DIABETE CENTER 1853 W POLK STREET CHICAGO IL 60612 NONE PC GENERAL 20000 VANDERBILT UNIVERSITY MEDICAL CENTER 1211 MEDICAL CENTER DRIVE NASHVILLE TN 37232 NONE PC GENERAL 20000 WEST COAST BLACK THEATRE TROUPE 1012 ORANGE AVE SARASOTA FL 34236 NONE PC GENERAL 6000 WILDLIFE CENTER OF SW FLORIDA 925 N JACKSON RD VENICE FL 34292 NONE PC GENERAL 1000 WOMENS RESOURCE CENTER 340 S TUTTLE AVE SARASOTA FL 34237 NONE PC GENERAL 3000 476600 0 14 308939 14 19193 18 147760 0 475892 0 475892 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8195 0 8195 THE APPLEBY CHARITABLE FOUNDATION CO NORTHERN TRUST COMPANY 1515 RINGLING BLVD 1100 SARASOTA FL 34236 ALL ASSETS ARE OR HAVE BEEN DISTRIBUTED IN A MERGER OF ENTITIES AS INDICATED IN THE LIQUIDATION STATEMENT. 10459861 HF DIVERSIFIED CORE STRATEGIES FUND AT COST 691383 1113755 PRIVATE EQUITY CORE FUND III, LP AT COST 300325 91633 IN CONJUCTION WITH THE EXEMPTION APPLICATION FOR THE NEW ENTITY THE APPLEBY CHARITABLE FOUNDATION (FEIN 93-6729583)(NEWCO), THIS FILING ENTITY PLUS A SECOND RELATED ENTITY ARE IN THE PROCESS OF MERGING INTO NEWCO SO THAT ALL ASSETS OF BOTH ENTITIES WILL HAVE BEEN TRANSFERED BY THE END OF CALENDAR YEAR 2024. ALL ASSETS THAT ARE/WERE OWNED BY THIS FILING ENTITY CONSIST ENTIRELY OF SECURITIES HELD WITHIN THEIR BROKERAGES. MOST WERE TRANSFERED TO NEWCO IN 2023 THE COST BASIS OF THE TRANSFERED ASSETS IN 2023 WAS $8,968,393. TRANSFER ASSETS TO NEW APPLEBY CHARITABLE FOUNDATION EIN 93-6729583 8968393 PRIVATE EQUITY CORE FUND III K-1 925 925 0 MISCELLANEOUS EXPENSE 361 361 0 FILING FEES 15 0 15 OTHER INCOME 2216 2216 2216 OTHER INCOME 16977 16977 16977 FOREIGN TAXES 3733 3733 0