2022-10-13T13:13:50-05:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990PF 2021-01-01 710956112 THE FRUTH FAMILY FOUNDATION FRUT 7078883852 4041 ARROWWOOD COURT BONITA SPRINGS FL 34134 JOHN FRUTH PRESIDENT 7078883852 2022-09-27 1 JOHN FRUTH 999009999 KEVIN P CAIRNS CPA P00227652 2392628686 2022-09-27 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 30718606 X 1865209 480760 480760 2426216 9441845 3151995 4772185 3632755 0 0 0 0 0 38118 19059 0 19059 15825 7912 0 7913 38457 8369 0 0 169594 169284 0 310 261994 204624 0 27282 378826 378826 640820 204624 0 406108 4131365 3428131 0 56763 47255 47255 2759384 3877980 3877980 17344780 21049031 26793371 20160927 24974266 30718606 0 0 X 0 0 0 0 20160927 24974266 20160927 24974266 20160927 24974266 20160927 4131365 681974 24974266 0 24974266 NH CAPITAL PATNERS VI K-1 P 2011-11-11 2021-07-31 190515 190515 190515 MORGAN STANLEY INVESTMENTS D 2011-11-11 2021-07-31 9098207 6289850 2808357 2808357 CAPITAL GAINS DIVIDENDS P 153123 153123 153123 3151995 47651 0 47651 0 47651 44782 0 0 0 44782 39 2908 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 N/A JOHN FRUTH 7078883852 4041 ARROWWOOD CRT BONITA SPRINGS FL 34134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN FRUTH 4041 ARROWWOOD CRT BONITA SPRINGS FL 34134 PRESIDENT 0.50 0 0 0 JEAN FRUTH 41 WALNUT STREET SAN FRANCISCO CA 94118 CFO, SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 26354182 2955366 0 29309548 0 0 29309548 439643 28869905 1443495 1443495 47651 47651 1395844 0 1395844 0 1395844 406108 0 406108 1395844 0 0 138840 138840 406108 0 0 0 406108 0 138840 138840 0 0 0 0 0 850896 0 0 0 JOHN FRUTH X VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 9509 WARWICK RI 028899509 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 275000 THE SALVATION ARMY 3180 ESTEY AVE NAPLES FL 34104 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 1000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 1000 ST JOHNS PREPARATORY SCHOOL 72 SPRING ST DANVERS MA 01923 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 35000 NEW HORIZONS OF SWFL 25300 BERNWOOD DR BONITA SPRINGS FL 34135 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 23026 MACIAS WILDLIFE SOCIETY OF BONITA BAY PO BOX 366002 BONITA SPRINGS FL 34136 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 1000 UNITED WAY 9015 STRADA STELL CT NAPLES FL 34109 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 10000 LDS PHILANTROPHIES 1450 N UNIVERSITY AVE PROVO UT 84604 N/A PC KUNST FAMILY ENDOWMENT AWARD FUND 5000 ORDER OF SAINT BENEDICT 104 CHAPEL LANE SAINT JOSEPH MN 56374 N/A PC PASI ORGAN PROGRAM 10000 PROMONTORY FOUNDATION 8758 N PROMONTORY RANCH RD PARK CITY UT 84098 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 6700 HUMANE SOCIETY NAPLES 370 AIRPORT-PULLING RD NAPLES FL 34104 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 100 TURQUOISE MOUNTAIN 1634 EYE STREET NW WASHINGTON DC 200064003 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 1000 HABITAT FOR HUMANITY 11145 TAMIAMI TRL E NAPLES FL 34113 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 10000 378826 0 14 480760 18 2426216 0 2906976 0 2906976 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN FRUTH 4041 ARROWWOOD CRT BONITA SPRINGS FL 34134 1861557 X 1 565 SH OF AFFIRM HLDGS 66105 2021-01-15 1 600 SH OF AIRBNB 101562 2021-01-15 1 1000 SH OF GOODRX 42900 2021-01-15 1 33000 SH OF UBER 1650990 2021-05-21 ACCOUNTING FEES 15825 7912 0 7913 MORGAN STANLEY- ACCT 017828 - DETAIL AVAL UPON REQUEST AT COST 751785 1317483 NH CAPITAL PARTNERS VI AT COST 710309 710309 MORGAN STANLEY- ACCT 019270 - DETAIL AVAL UPON REQUEST AT COST 752280 808002 MORGAN STANLEY- ACCT 023188 - DETAIL AVAL UPON REQUEST AT COST 17971095 23076712 MORGAN STANLEY- ACCT 023249 - DETAIL AVAL UPON REQUEST AT COST 863562 880865 LEGAL FEES 38118 19059 0 19059 INVESTMENT FEES 164362 164362 0 0 PASS THROUGH EXPENSE FROM NH CAPITAL PARTNERS VI 4922 4922 0 0 BANK FEES 45 0 0 45 DUES AND SUBSCRIPTIONS 265 0 0 265 BOOK TO TAX ADJUSTMENTS 681974 FEDERAL TAXES 30088 0 0 0 FOREIGN TAX 8369 8369 0 0