2023-10-23T14:10:41-05:00 2022-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2022-01-01 526026971 THE APPLEBY FOUNDATION C/O THE NORTHERN TRUST COMPANY APPL 9413292628 1515 RINGLING BLVD SARASOTA FL 34236 NORTHERN TRUST TRUSTEE TRUSTEE 9413292628 2023-10-13 1 NORTHERN TRUST TRUSTEE 999009999 1 HEATHER M WILLIAMS P00535568 9413654617 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 11006714 X X 285808 285808 -16236 29533 0 67473 67473 337045 353281 137541 30087 107454 5241 0 6241 17143 5579 0 4321 4321 0 164246 39987 113695 529500 529500 693746 39987 643195 -356701 313294 143939 89971 89971 6121882 5217918 6216586 2598751 3379606 2942392 1631923 1452299 1757765 10496495 10139794 11006714 0 0 X 9987237 9987237 0 0 509258 152557 10496495 10139794 10496495 10139794 10496495 -356701 0 10139794 0 10139794 PUBLICLY TRADED SECURITIES P 16058 -16058 -16058 PUBLICLY TRADED SECURITIES P 29711 -29711 -29711 PRIVATE EQUITY CORE FUND III, LP P 220 220 220 PRIVATE EQUITY CORE FUND III, LP P 26285 26285 26285 CAPITAL GAINS DIVIDENDS P 3028 3028 3028 -16236 4355 0 4355 0 4355 13953 0 0 0 13953 13 9585 9585 0 0 0 0 0 0 0 0 0 1 1 0 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 JULIA CARDONE 450 ERWIN STREET TRUMBULL CT 06611 CO-TRUSTEE 5.00 25789 0 0 SARAH ROB PIERCE 1350 TANGIER WAY SARASOTA FL 34239 CO-TRUSTEE TO 11.2.22 5.00 25789 0 0 NORTHERN TRUST COMPANY 1515 RINGLING BLVD SARASOTA FL 34236 CO-TRUSTEE 40.00 60175 0 0 ALICIA COLBY JENSEN 66 ASTER BEACH AVENUE HENDERSON NV 89011 CO-TRUSTEE 5.00 25788 0 0 JAMES L ALLEN 1515 RINGLING BLVD SARASOTA FL 34236 CO-TRUSTEE FROM 11.2.22 5.00 0 0 0 NONE 0 NONE 0 0 11812564 276108 0 12088672 0 0 12088672 181330 11907342 595367 595367 4355 20 4375 590992 0 590992 0 590992 643195 0 643195 590992 528790 0 0 643195 528790 0 0 114405 0 0 0 0 0 0 0 0 476587 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 ASONIA MUSIC OUTREACH 330 WADSWORTH AVE NEW YORK NY 10400 NONE PC GENERAL 5000 AQUARIUM OF THE PACIFIC 100 AQUARIUM WAY LONG BEACH CA 90802 NONE PC GENERAL 50000 ART CENTER OF SARASOTA 707 NORTH TAMIAMI TRAIL SARASOTA FL 34236 NONE PC GENERAL 1000 ASOLO THEATRE 5555 N TAMIAMI TRAIL SARASOTA FL 34243 NONE PC GENERAL 10000 AUGUSTA-RICHMOND COUNTY LIBRARY 823 TELFAIR STREET AUGUSTA GA 30901 NONE PC GENERAL 5000 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 5000 COLUMBIA UNIVERSITY DEPARTMENT OF OPHTHALMOLOGY 630 WEST 168TH STREET NEW YORK NY 10032 NONE PC GENERAL 12000 CONSERVATION FOUNDATION PO BOX 902 OSPREY FL 34229 NONE PC GENERAL 25000 CT ZOOLOGICAL SOCIETY 1875 NOBLE AVE BRIDGEPORT CT 06610 NONE PC GENERAL 20000 DAILY ACTS 755 BAYWOOD DR PETALUMA CA 94954 NONE PC GENERAL 2500 EARLY MUSIC FOUNDATION 10 WEST 68TH STREET NEW YORK NY 10023 NONE PC GENERAL 7500 EMOTIONS MATTER INC PO BOX 7642 GARDEN CITY NY 11530 NONE PC GENERAL 10000 ENSEMBLE NEW SRQ PO BOX 15372 SARASOTA FL 34277 NONE PC GENERAL 5000 FORTY CARROTS 1500 S TUTTLE AVE SARASOTA FL 34239 NONE PC GENERAL 7000 GALLAUDET UNIVERSITY 800 FLORIDA AVENUE NE WASHINGTON DC DC 20002 NONE PC GENERAL 10000 GREATER DALLAS YOUTH ORCHESTRA 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PC GENERAL 4000 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 60000 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 10000 LIGHTHAWK CONSERVATION FLYING PO BOX 913239 DENVER CO 80291 NONE PC GENERAL 35000 MINORITIES IN SHARK SCIENCES PO BOX 10493 BRADENTON FL 34282 NONE PC GENERAL 10000 NEA-BPD 450 ERWIN STREET TRUMBULL CT 06611 NONE PC GENERAL 5000 NEW COLLEGE ENDOWMENT 5800 BAY SHORE RD SARASOTA FL 34243 NONE PC SCHOLARSHIPS 10000 NORTHEAST WILDERNESS TRUST 17 STATE STREET SUITE 302 MONTPELIER VT 05602 NONE PC GENERAL 25000 OCULAR IMMUNOLOGY AND UVEITIS FOUNDATION 348 GLEN ROAD WESTON MA 02493 NONE PC GENERAL 5000 PACIFIC MARINE MAMMAL CENTER 20612 LAGUNA CANYON RD LAGUNA BEACH CA 92651 NONE PC GENERAL 4000 PINES OF SARASOTA FOUNDATION 1501 N ORANGE AVE SARASOTA FL 34236 NONE PC GENERAL 5000 PLANNED PARENTHOOD OF SOUTH ATLANTIC 68 MCDOWELL STREET ASHEVILLE NC 28801 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 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 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 10000 SARSOTA 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 5000 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 UNDER SEA WARRIORS 8430 STONE CHASE SAN ANTONIO TX 78354 NONE PC GENERAL 2000 UNIVERSITY OF ILLINOIS COLLEGE OF MEDICINE 1853 W POLK STREET CHICAGO IL 60612 NONE PC GENERAL 10000 UNIVERSITY OF ILLINOIS 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 WILDLIFE CENTER OF SW FLORIDA 925 N JACKSON RD VENICE FL 34292 NONE PC GENERAL 1000 WEST COAST BLACK THEATRE TROUPE 1012 ORANGE AVE SARASOTA FL 34236 PC GENERAL 6000 WOMENS RESOURCE CENTER 340 S TUTTLE AVE SARASOTA FL 34237 NONE PC GENERAL 3000 529500 0 14 285808 14 67473 14 -16236 0 337045 0 337045 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5241 0 6241 MFC ISHARES TRUST CORE US AGGREGATE 1404897 1209368 MFO BLACKROCK FDS V HIGH YIELD BD 1710519 1494625 MFC FLEXSHARES TR 3 YR TARGET DURATION TIPS INDEX 264190 238399 MFB NTGI-QM COMMON DAILY RUSSELL 1000 1353070 2213280 MFC ISHARES TR GLOBAL INFRASTURE 430578 441531 MFC VANGUARD INDEX FDS TOTAL STOCK 1394086 1590127 VANGUARD FTSE DEVELOPED MARKETS 1640703 1605982 MFO INVESCO DEVELOPING MARKETS FUND 230784 185219 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT 168697 180447 HF DIVERSIFIED CORE STRATEGIES FUND AT COST 691383 1080692 PRIVATE EQUITY CORE FUND III, LP AT COST 290133 123080 MFC FLEXSHARES TR MORNINGSTAR GLOBAL AT COST 264839 385144 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT AT COST 111729 85066 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORT AT COST 94215 83783 PRIVATE EQUITY CORE FUND III K-1 2972 2972 0 MISCELLANEOUS EXPENSE 1349 1349 0 OTHER INCOME 2088 2088 2088 OTHER INCOME 65385 65385 65385 FOREIGN TAXES 5579 5579 0 EXCISE TAX 11564 0 0