2025-05-14T12:12:32-05:00 2024-12-31 341897225 HILL BARTH & KING LLC 3838 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 34103 990PF 2024-01-01 396695585 KAREN J GLANERT CHARITABLE TRUST KARE 2622423552 3838 TAMIAMI TRAIL N 200 NAPLES FL 34103 KAREN GLANERT TRUSTEE 2622423552 2025-05-14 1 1 GERD O FRANKE P00563316 2392632111 2025-05-14 2024 2025-03-06 01:10:19Z X X 6567196 X 168692 117414 92328 295731 385849 295731 581837 388059 0 0 0 4800 0 4800 3908 0 0 34481 34318 164 43189 34318 4964 255500 255500 298689 34318 260464 283148 353741 514422 247427 247427 3081702 3413145 4522172 1578897 1797597 1797597 5175021 5458169 6567196 0 0 X 0 0 0 0 5175021 5458169 5175021 5458169 5175021 5458169 5175021 283148 0 5458169 0 5458169 FIDELITY TOTAL BONT ETF P 88459 90118 -1659 -1659 PARK SHORE OPPORTUNITY OFFSHORE FD P 218699 218699 218699 CAPITAL GAINS DIVIDENDS P 78691 78691 78691 295731 4917 0 4917 0 4917 4800 0 5200 0 10000 0 5083 5083 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 3838 TAMIAMI TRAIL N 200 NAPLES FL 34103 TRUSTEE 1.00 0 0 0 JENNIFER G CALLAHAN 3838 TAMIAMI TRAIL N 200 NAPLES FL 34103 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5864517 430204 0 6294721 0 0 6294721 94421 6200300 310015 310015 4917 4917 305098 0 305098 0 305098 260464 0 260464 305098 254078 0 0 260464 254078 0 0 6386 0 0 0 0 0 0 0 0 298712 0 0 0 KAREN J GLANERT X AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 NONE PUBLIC FOR ASSISTANCE TO INDIGENT FAMILIES 3000 CANINE COMPANIONS FOR INDEPENDENCE 8150 CLARONA OCOEE ROAD ORLANDO FL 32818 NONE PUBLIC FOR ASSISTANCE TO PEOPLE WITH DISABILITIES 3000 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 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 11020 WEST PLANK COURT SUITE 200 WAUWATOSA WI 53226 NONE PUBLIC TO GRANT WISHES TO CHILDREN WITH CRITCAL ILLNESSES 30000 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 MILWAUKEE RESCUE MISSION 830 N 19TH STREET MILWAUKEE WI 53233 NONE PUBLIC GENERAL CHARITABLE PURPOSE 10000 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 10000 RAWHIDE BOYS RANCH E7475 RAWHIDE RD NEW LONDON WI 54961 NONE PUBLIC UNRESTRICTED GENERAL CHARITABLE PURPOSE 10000 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 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 STMATTHEWS HOUSE 2001 AIRPORT RD S NAPLES FL 34112 NONE PUBLIC UNRESTRICTED GENERAL CHARITABLE PURPOSE 10000 THE INCLUSIVE BEAN 1930 ALBERT ST RACINE WI 53404 NONE PUBLIC UNRESTRICTED GENERAL CHARITABLE PURPOSE 6000 BPS FOUNDATION 128 SOO LINE BISMARCK ND 58501 NONE PUBLIC UNRESTRICTED GENERAL CHARITABLE PURPOSE 5000 DOLLY'S IMAGINATION LIBRARY 111 E MAIN ST 2ND FLOOR SEVIERVILLE TN 37862 NONE PUBLIC UNRESTRICTED GENERAL CHARITABLE PURPOSE 5000 GRAND FOUNDATION- 10301 ENTERPRISE WAY STURTEVANT WI 53177 NONE PUBLIC UNRESTRICTED GENERAL CHARITABLE PURPOSE 10000 255500 0 14 117414 18 295731 0 413145 0 413145 0 0 0 0 0 0 0 0 0 0 X X 1 KAREN GLANERT 3838 TAMIAMI TRAIL N 200 NAPLES FL 34103 4866 X 2 KAREN GLANERT 3838 TAMIAMI TRAIL N 200 NAPLES FL 34103 42237 X 3 KAREN GLANERT 3838 TAMIAMI TRAIL N 200 NAPLES FL 34103 1589 X 4 KAREN GLANERT 3838 TAMIAMI TRAIL N 200 NAPLES FL 34103 120000 X 1 50 SHARES OF AMAZON 4866 2024-12-23 2 314 SHARES OF MICROSOFT STOCK 42237 2024-12-23 3 10 SHARES OF AMERIPRISE 1589 2024-12-24 PROFESSIONAL FEES 4800 0 4800 FIDELITY EQUITIES-1123 3413145 4522172 PARK SHORE PARTNERS OPPORTUNITY FUND AT COST 1797597 1797597 INVESTMENT MANAGEMENT FEES 34317 34318 0 CHECK FEE 164 0 164 EXCISE TAXES 3908 0 0