2023-03-10T15:25:33-06:00 2021-12-31 341897225 HILL BARTH & KING LLC 3838 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 34103 990PF 2021-01-01 208087487 CLARK FAMILY FOUNDATION INC CLAR 2395981156 868 102ND AVENUE NORTH SUITE 302 NAPLES FL 34108 DOLLIE M COSTA DIRECTOR, SECRETARY AND TREASURER 2395981156 2023-03-09 1 DOLLIE COSTA 999009999 RONALD J WALTHER P00052535 2392632111 2023-03-09 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 45760181 X X 880444 876365 2375484 9846712 2375484 3255928 3251849 105093 52546 52547 35032 0 35032 22672 0 22672 902 0 902 18364 18364 0 44698 0 47144 3991 0 3991 238892 188535 50904 469644 259445 213192 4012700 4012700 4482344 259445 4225892 -1226416 2992404 110546 241366 241366 19824673 18843104 30014182 13825990 13506620 13600926 1954730 1898637 1898637 1384 1384 1384 1384 3890 3686 3686 35721213 34494797 45760181 0 0 X 0 0 0 0 35721213 34494797 35721213 34494797 35721213 34494797 35721213 -1226416 0 34494797 0 34494797 WELLS FARGO 9254 1065173 1027219 37954 37954 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ACADEMY OF MUSIC PRODUCTION EDUCATION AND DEVELOPMENT 4425 GREENWOOD AVE LOUISVILLE KY 40211 NONE PC GENERAL OPERATING EXPENSES 20000 AMARILLO CHILDRENS HOME 3400 BOWIE STREET AMARILLO TX 79109 NONE PC GENERAL OPERATING SUPPORT 39070 ARKANSAS FOOD BANK 4301 W 65TH ST LITTLE ROCK AR 72209 NONE PC GENERAL OPERATING SUPPORT FOR FOOD FOR KIDS & FOOD FOR FAMILIES PROGRAMS 100000 BELLEWOOD & BROOKLAWN 3121 BROOKLWAN CAMPUS DRIVE LOUISVILLE KY 40218 NONE PC GENERAL OPERATING SUPPORT 75000 BEVERLY'S ANGELS 2838 LINWOOD AVE SUITE 307 NAPLES FL 34112 NONE PC BACK TO SCHOOL DRIVE FOR NICAEA ACADEMY 5000 BIG BROTHERS BIG SISTERS OF KENTUCKIANA 1519 GARDINER LANE LOUISVILLE KY 40218 NONE PC GENERAL OPERATING, TO SUPPORT BIG FUTURES PILOT PROGRM 25000 BIG BROTHERS BIG SISTERS OF THE SUN COAST INC 1000 S TAMIAMI TRAIL SUITE C VENICE FL 34285 NONE PC GENERAL OPERATING, TO SUPPORT BIG FUTURES PILOT PROGRAM 10000 BOYS & GIRLS CLUBS OF COLLIER COUNTY INC 7500 DAVIS BOULEVARD NAPLES FL 34104 NONE PC MENTAL HEALTH CURRICULUM, 2021 FEED THE NEED PROJECT 25285 BOYS & GIRLS CLUBS OF KENTUCKIANA 3900 CRITTENDEN DRIVE LOUISVILLE KY 40209 NONE PC GENERAL OPERATING SUPPORT 25000 BOYS AND GIRLS HAVEN 2301 GOLDSMITH LANE LOUISVILLE KY 40218 NONE PC GENERAL OPERATING SUPPORT 25000 CENTRAL KENTUCKY RIDING FOR HOPE 4185 WALT ROBERTSON ROAD LEXINGTON KY 40511 NONE PC 2021 PADDOCK FENCING PROJECT 25000 CHRISTMAS IN JULY FOUNDATION OF COLLIER COUNTY INC 1021 23RD STREET SOUTH WEST NAPLES FL 34117 NONE PC CHRISTMAS IN JULY COLLIER COUNTY 25000 COLLIER COUNTY HUNGER & HOMELESS COALITION INC 1791 TRADE CENTER WAY NAPLES FL 34109 NONE PC EMERGENCY DISCRETIONARY GRANT 3500 COLLIER COUNTY JUNIOR DEPUTIES LEAGUE INC 3200 BAILEY LANE SUITE 199 NAPLES FL 34105 NONE PC GENERAL OPERATING SUPPORT 80000 DARE TO CARE FOOD BANK 5803 FERN VALLEY ROAD LOUISVILLE KY 40228 NONE PC GENERAL OPERATING SUPPORT, TO HELP FEED KIDS AND FAMILIES 40000 DAVID LAWRENCE MENTAL HEALTH CENTER INC 6075 BATHEY LN NAPLES FL 34116 NONE PC CHILDREN'S COMMUNITY SERVICES MENTAL HEALTH PROGRAM, CRISIS UNIT EXPANSION, MENTAL HEALTH FIRST AID RESPONDERS 152500 EXPONENT PHILANTHROPY 1720 N ST NW WASHINGTON DC 20036 NONE PC CHARITABLE 2500 FAMILY & CHILDREN'S PLACE 525 ZANE STREET LOUISVILLE KY 40203 NONE PC GENERAL OPERATING SUPPORT 15000 FAMILY SCHOLAR HOUSE INC 403 REG SMITH CIRCLE LOUISVILLE KY 40208 NONE PC GENERAL OPERATING SUPPORT 15000 FEED FIRST USA 6124 BASELINE ROAD LITTLE ROCK AR 72209 NONE PC GENERAL OPERATING, TO SUPPORT PROGRAMS TO EFFECTIVELY FEED CHILDREN 15000 FRIENDS OF FOSTER CHILDREN FOREVER 3050 HORSESHOE DRIVE NORTH STE 260 NAPLES FL 34104 NONE PC GENERAL OPERATING SUPPORT 25000 GOD'S PANTRY FOOD BANK 1685 JAGGIE FOX WAY LEXINGTON KY 40511 NONE PC FAYETTE COUNTY BACKPACK PROGRAM 30000 GRACE PLACE FOR CHILDREN AND FAMILIES PO BOX 990531 NAPLES FL 34116 NONE PC GENERAL OPERATING, TO SUPPORT CLASSROOM TECHNOLOGY AND OUTDOOR WELLNESS ACTIVITIES 55835 GUADALUPE CENTER INC 509 HOPE CIRCLE IMMOKALEE FL 34142 NONE PC PLAYGROUND & BIKE PATH AT VAN OTTERLOO FAMILY CAMPUS, TUTOR CORPS SCHOLARSHIP PROGRAM 275000 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FORT MYERS FL 33901 NONE PC NEW PETERBILT SINGLE AXLE REFRIGERATED TRUCK 142000 HOME OF THE INNOCENTS 1100 E MARKET ST LOUISVILLE KY 40206 NONE PC GENERAL OPERATING EXPENSES, TO SUPPORT MENTAL HEALTH SERVICES 150000 INDEPENDENT BUTTERFLIES INC 3597 FOWLER STREET FORT MYERS FL 33901 NONE PC GENERAL OPERATING SUPPORT 6500 KIDS CANCER ALLIANCE INC 607 W MAIN ST SUITE 200 LOUISVILLE KY 40202 NONE PC GENERAL OPERATING SUPPORT 25000 KIDS INCORPORATED 2201 SE 27TH STREET AMARILLO TX 79103 NONE PC 350 NEW YOUTH FOOTBALL HELMETS 35000 LACES OF LOVE CHARITABLE FOUNDATION INC 1900 GULF SHORE BLVD NORTH UNIT 402 NAPLES FL 34102 NONE PC GENERAL OPERATING SUPPORT 15000 LEE HEALTH FOUNDATION 9800 S HEALTHPARK DRIVE FORT MYERS FL 33908 NONE PC GOLISANO CHILDREN'S HOSPITAL OF SWFL KIDS MINDS MATTER MENTAL HEALTH NAVIGATOR, 2ND FLOOW EXPANSION OF PEDIATRIC SPECIALITY CLINIC 1150000 LEELANAU CHRISTIAN NEIGHBORS 7322 E DUCK LAKE ROAD LAKE LEELANAU MI 49653 NONE PC FOOD PANTRY, BLESSINGS IN A BACKPACK PROGRAM 5000 LOUISVILLE VISUAL ART INC 1538 LYTLE ST LOUISVILLE KY 40203 NONE PC TO DEVELOP ONLINE BADGING SYSTEM, TO TRACK ACHIEVEMENTS AND MATERY OF TECHNIQUES 20000 MAKE-A-WISH OHIO KENTUCKY AND INDIANA 1230 LIBERTY BANK LANE SUITE 300 LOUISVILLE KY 40222 NONE PC HOPE IS ESSENTIAL - WISH GRANTING FOR CHILDREN IN KENTUCKY 40000 MAKE-A-WISH SOUTHERN FLORIDA 3655 BONITA BEACH ROAD BONITA SPRINGS FL 34134 NONE PC TO FUND WISHES OF CHILDREN LIVING IN SOUTHWEST FLORIDA 100000 MARYHURST INC 1015 DORSEY LANE LOUISVILLE KY 40223 NONE PC GENERAL OPERATING SUPPORT, TO SUPPORT MENTAL HEALTH PROGRAMS, SPECIAL EVENTS FOR RESIDENTIAL GIRLS AND STAFF 110000 MEALS OF HOPE INC 2221 CORPORATION BLVD NAPLES FL 34109 NONE PC FEEDING FAMILIES THROUGH MOBILE PANTRIES 50000 MIDWEST FOOD BANK FLORIDA 5601 DIVISION DRIVE FORT MYERS FL 33905 NONE PC FOOD RELIEF - HOPE PACKS PROGRAM 30000 NAPLES THERAPEUTIC RIDING CENTER 206 RIDGE DR NAPLES FL 34108 NONE PC 2021 NTRC PRE-PLANNING STEPS FOR CAMPUS EXPANSION AND CHARITABLE ENDEAVORS 79500 NEW HORIZONS OF SW FLORIDA 25300 BERNWOOD DR SUITE 7 BONITA SPRINGS FL 34135 NONE PC CHARITABLE 1200 NORTON CHILDREN'S HOSPITAL FOUNDATION 234 EAST GRAY ST SUITE 450 LOUISVILLE KY 40206 NONE PC NORTON CHILDREN'S AUTISM CENTER 250000 OUR DAILY BREAD FOOD PANTRY INC 1450 WINTERBERRY DRIVE MARCO ISLAND FL 34145 NONE PC GENERAL OPERATING SUPPORT, FEEDING CHILDREN 25000 OUR HOUSE INC 302 E ROOSEVELT ROAD LITTLE ROCK AR 72206 NONE PC GENERAL OPERATING SUPPORT 150000 PACE CENTER FOR GIRLS INC COLLIER AT IMMOKALEE 160 N 1ST ST IMMOKALEE FL 34142 NONE PC GENERAL OPERATING SUPPORT, TO SUPPORT REACH COUNSELING PROGRAMS, YEAR-END INCENTIVE AND REWARD PROGRAM 19955 PARTNERS FOR PROGRESS OF PERRY COUNTY INC 1115 APLIN AVE PERRYVILLE AR 72126 NONE PC GENERAL OPERATING SUPPORT 10000 PAWS WITH PURPOSE 1640 LYNDON FARM COURT LOUISVILLE KY 40226 NONE PC TO SUPPORT TRAINING AND SUPPLIES FOR ASSISTANCE DOGS 20000 RONALD MCDONALD HOUSE CHARITIES OF ARKANSAS 1501 W 10TH ST LITTLE ROCK AR 72202 NONE PC GENERAL OPERATING SUPPORT, TO SUPPORT FAMILIES WITH A CRITICALLY ILL CHILD 125000 RONALD MCDONALD HOUSE CHARITIES OF KENTUCKIANA INC 550 S FIRST STREET LOUISVILLE KY 40202 NONE PC GENERAL OPERATING SUPPORT, 2021 GALAXY DIGITAL ACQUISITION 30000 RONALD MCDONALD HOUSE CHARITIES OF SOUTHWEST FLORIDA 16100 ROSERUSH COURT FORT MYERS FL 33908 NONE PC CHARITABLE 1000 STARABILITY FOUNDATION 5125 CASTELLO DRIVE NAPLES FL 34103 NONE PC GENERAL OPERATING SUPPORT 35000 SUNSHINE KIDS FOUNDATION 5137 CASTELLO DR CUITE 1 NAPLES FL 34103 NONE PC GENERAL OPERATING SUPPORT 12900 THE CENTER FOR WOMEN AND FAMILIES PO BOX 2048 LOUSIVILLE KY 40201 NONE PC GENERAL OPERATING SUPPORT 20000 THE LOUISVILLE LEOPARD PERCUSSIONISTS 969 S SECOND STREET LOUISVILLE KY 40203 NONE PC GENERAL OPERATING SUPPORT 20000 THE SHELTER FOR ABUSED WOMEN & CHILDREN INC PO BOX 10102 NAPLES FL 34101 NONE PC GENERAL OPERATING SUPPORT 50000 TRAVERSE BAY CHILDREN'S ADVOCACY CENTER 2000 CHARTWELL DR SUITE 3 TRAVERSE CITY MI 49696 NONE PC GENERAL OPERATING SUPPORT 60000 UPSIDE THERAPEUTIC RIDING INC 250 KENWOOD HILL ROAD LOUISVILLE KY 40214 NONE PC GENERAL OPERATING SUPPORT 21000 VALERIE'S HOUSE 1762 FOWLER ST FORT MYERS FL 33901 NONE PC GENERAL OPERATING SUPPORT, GREIF SUPPORT SERVICES 50000 YOUTH HAVEN INC 5867 WHITAKER ROAD NAPLES FL 34112 NONE PC TO SUPPORT YEAR-END HOLIDAY EVENTS, ART, MUSIC, AND ANIMAL ASSISTED THERAPY PROGRAMS 14955 YOUTHBUILD LOUISVILLE 800 S PRESTON ST LOUISVILLE KY 40203 NONE PC GENERAL OPERATING SUPPORT, SUPPORT STUDENT HOUSING PROJECT 30000 4012700 0 14 880444 18 2375484 0 3255928 0 3255928 0 0 0 0 0 0 0 0 0 0 NOT REQUIRED. FIXED INCOME 13506620 13600926 EQUITIES AND MUTUAL FUNDS 18843104 30014182 REAL ASSET FUNDS AT COST 1898637 1898637 DEPOSITS 3890 3686 3686 INSURANCE 2267 0 2267 INVESTMENT FEES 188535 188535 0 MAINTENANCE 700 0 700 MEMBERSHIP DUES 2000 0 2000 OFFICE CLEANING 3120 0 3120 OFFICE EXPENSE 339 0 339 OPERATING EXPENSE 14951 0 14951 POSTAGE 1018 0 1018 PROGRAM/GRANT MAKING EXPENSES 1148 0 1148 SUPPLIES 609 0 609 TAXES -547 0 0 TELEPHONE 5222 0 5222 UTILITIES 1523 0 1523 FILING FEES 61 0 61 GRANT MAKING SOFTWARE 15500 0 15500 EQUIPMENT RENTAL 2446 0 2446 PROFESSIONAL FEES 902 0 902 FOREIGN TAXES 18364 18364 0