2021-11-09T17:00:21-06:00 2020-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2020-01-01 526026971 THE APPLEBY FOUNDATION C/O THE NORTHERN TRUST COMPANY APPL 9413292628 PO BOX 4097 SARASOTA FL 34230 NORTHERN TRUST TRUSTEE TRUSTEE 9413292628 2021-11-09 1 NORTHERN TRUST TRUSTEE 999009999 HEATHER M WILLIAMS P00535568 9413654617 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 12552204 X X 247519 247519 591402 786771 591402 838921 838921 148920 28785 120135 6128 0 6128 12225 5661 0 30102 30102 0 197375 64548 126263 382500 382500 579875 64548 508763 259046 774373 286962 299989 299989 5799864 6045994 7740540 2174449 2932948 2998952 1983677 1225067 1512723 10244952 10503998 12552204 0 0 X 9987237 9987237 0 0 257715 516761 10244952 10503998 10244952 10503998 10244952 259046 0 10503998 0 10503998 PRIVATE EQUITY CORE FUND K-1 P 229 229 229 PRIVATE EQUITY CORE FUND K-1 P 21706 21706 21706 PUBLICLY TRADED SECURITIES P 195369 -195369 -195369 PUBLICLY TRADED SECURITIES P 764540 764540 764540 CAPITAL GAINS DIVIDENDS P 296 296 296 591402 10764 0 10764 0 10764 5072 0 12500 0 17572 27 6781 6781 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 F JORDAN COLBY 141 S LAKESHORE DRIVE SARASOTA FL 34231 CO-TRUSTEE 5.00 30450 0 0 BENJAMIN COLBY THROUGH 63020 2229 SOCIAL SVC PLAZA A IRVINE CA 92602 CO-TRUSTEE 5.00 16114 0 0 SARAH ROB PIERCE 1350 TANGIER WAY SARASOTA FL 34239 CO-TRUSTEE 5.00 30450 0 0 NORTHERN TRUST COMPANY PO BOX 4097 SARASOTA FL 34230 CO-TRUSTEE 40.00 57570 0 0 ALICIA COLBY JENSEN 7120-123120 14350 CHERRY CREEK CIR EASTVALE CA 92880 CO-TRUSTEE 5.00 14336 0 0 NONE 0 NONE 0 0 10853704 478708 0 11332412 0 0 11332412 169986 11162426 558121 558121 10764 10764 547357 0 547357 0 547357 508763 0 508763 0 508763 547357 434215 0 0 508763 434215 0 0 74548 0 0 0 0 0 0 0 0 472809 0 0 0 THE APPLEBY FOUNDATION CO THE NORTH PO BOX 4097 SARASOTA FL 34230 9413292628 LETTER NONE NONE ACADEMY AT GLENGARY 1910 GLENGARY ST SARASOTA FL 34231 NONE PC GENERAL 7000 AQUARIUM OF THE PACIFIC 100 AQUARIUM WAY LONG BEACH CA 90802 NONE PC GENERAL 45500 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 CHILDREN FIRST 1723 NORTH ORANGE AVE SARASOTA FL 34234 NONE PC GENERAL 3000 CHILDREN'S CHORUS OF GREATER DALLAS 325 N SAINT PAUL ST SUITE 2020 DALLAS TX 75201 NONE PC GENERAL 3000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC GENERAL 3000 CONSERVATION FOUNDATION PO BOX 902 OSPREY FL 34229 NONE PC GENERAL 20000 CT ZOOLOGICAL SOCIETY 1875 NOBLE AVE BRIDGEPORT CT 06610 NONE PC GENERAL 5000 DALLAS SUZUKI MUSIC INSTITUTE 14240 MIDWAY ROAD SUITE 300 DALLAS TX 75244 NONE PC GENERAL 2000 EARLY MUSIC FOUNDATION 10 WEST 68TH STREET NEW YORK NY 10023 NONE PC GENERAL 4000 EMOTIONS MATTER INC PO BOX 7642 GARDEN CITY NY 11530 NONE PC GENERAL 5000 FLORIDA STUDIO THEATRE 1241 N PALM AVE SARASOTA FL 34236 NONE PC GENERAL 10000 FORTY CARROTS 1500 S TUTTLE AVE SARASOTA FL 34239 NONE PC GENERAL 5000 GREATER DALLAS YOUTH ORCHESTRA 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PC GENERAL 3000 HARKNESS EYE INSTITUTE 635 W 165TH ST NEW YORK NY 10032 NONE PC GENERAL 2000 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 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 12500 NEA-BPD 450 ERWIN STREET TRUMBULL CT 06611 NONE PC GENERAL 5000 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 8000 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 1000 SARASOTA AUDUBON SOCIETY PO BOX 52132 SARASOTA FL 34232 NONE PC GENERAL 17000 SARASOTA MUSEUM OF ART 891 S TAMIAMI TRAIL SARASOTA FL 34236 NONE PC GENERAL 5000 SARASOTA ORCHESTRA 709 NORTH TAMIAMI TRAIL SARASOTA FL 34236 NONE PC GENERAL 10000 STEINWAY SOCIETY 2108 BEE RIDGE ROAD SARASOTA FL 34239 NONE PC GENERAL 500 TIDEWELL HOSPICE INC 5955 RAND BLVD SARASOTA FL 34238 NONE PC GENERAL 5000 YALE UNIVERSITY NEW HAVEN NEW HAVEN CT 06520 NONE PC GENERAL 5000 YOUNG HARRIS COLLEGE 1 COLLEGE ST YOUNG HARRIS GA 30582 NONE PC GENERAL 70000 NEW COLLEGE ENDOWMENT 5800 BAY SHORE RD SARASOTA FL 34243 NONE PC SCHOLARSHIPS 10000 382500 0 14 247519 18 591402 0 838921 0 838921 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6128 0 6128 MFC ISHARES TRUST CORE US AGGREGATE 1831421 1873666 MFO BLACKROCK FDS V HIGH YIELD BD 1101527 1125286 MFB NTGI-QM COMMON DAILY RUSSELL 1000 1129188 2225952 MFC ISHARES TR GLOBAL INFRASTURE 438765 432423 MFO DFA INVT DIMENSIONS GROUP INC 106026 97480 MFO DFA INVT DIMENSIONS GROUP INC 375746 458948 MFC VANGUARD INDEX FDS TOTAL STOCK 1632413 1920318 VANGUARD FTSE DEVELOPED MARKETS 1875324 2061566 MFO AIM INVT FDS INVESCO INVT FDS 388187 453105 MFO DFA INVT DIMENSION GROUP REAL ESTATE 100345 90748 HF DIVERSIFIED CORE STRATEGIES FUND AT COST 691383 1059134 PRIVATE EQUITY CORE FUND III, LP AT COST 302085 194733 MFC FLEXSHARES TR MORNINGSTAR GLOBAL AT COST 231599 258856 PRIVATE EQUITY CORE FUND III K-1 1269 1269 0 OTHER INVESTMENT ACTIVITY 28833 28833 0 FOREIGN TAXES 5661 5661 0 EXCISE TAX 6564 0 0