2025-09-26T17:29:38-05:00 2024-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2024-01-01 526026971 THE APPLEBY FOUNDATION C/O THE NORTHERN TRUST COMPANY APPL 9413292628 1515 RINGLING BLVD SARASOTA FL 34236 NORTHERN TRUST TRUSTEE TRUSTEE 9413292628 2025-09-17 1 1 BRIAN SIMMONS P00360690 9413654617 2024 2025-03-06 01:10:19Z X X 0 X X 5118 5118 96754 223476 96754 8 8 101880 101880 0 0 0 11300 0 11300 1206 1175 28 12506 1175 11328 1121082 1121082 1133588 1175 1132410 -1031708 100705 40000 991708 0 0 1031708 0 0 0 0 X 1018845 0 0 0 12863 0 1031708 0 1031708 0 1031708 -1031708 0 0 0 0 PUBLICLY TRADED SECURITIES P 200000 122517 77483 77483 PRIVATE EQUITY CORE FUND III LP - K-1 P 24 24 24 PRIVATE EQUITY CORE FUND III LP - K-1 P 4205 -4205 -4205 CAPITAL GAINS DIVIDENDS P 23452 23452 23452 96754 1400 0 1400 0 1400 3400 0 0 0 3400 0 2000 0 2000 0 0 0 0 0 0 0 0 1 1 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES L ALLEN 1515 RINGLING BLVD SARASOTA FL 34236 CO-TRUSTEE 5.00 0 0 0 JULIA CARDONE 450 ERWIN STREET TRUMBULL CT 06611 CO-TRUSTEE 5.00 0 0 0 ALICIA COLBY JENSEN 66 ASTER BEACH AVENUE HENDERSON NV 89011 CO-TRUSTEE 5.00 0 0 0 NORTHERN TRUST COMPANY 1515 RINGLING BLVD SARASOTA FL 34236 CO-TRUSTEE 40.00 0 0 0 NONE 0 NONE 0 0 731853 24643 0 756496 0 0 756496 11347 745149 37257 37257 1400 1400 35857 0 35857 0 35857 1132410 0 1132410 35857 436503 0 0 1132410 436503 0 0 35857 660050 0 0 660050 0 0 0 0 0 0 0 660050 660050 THE APPLEBY FOUNDATION CO THE NORTH 1515 RINGLING BLVD SARASOTA FL 34236 9413292628 LETTER NONE NONE THE APPLEBY CHARITABLE FOUNDATION (EIN 93-6729583) CO NORTHERN TRUST CO 1515 RINGLING BLVD SARASOTA FL 34236 COMMON CONTROL - IDENTICAL BOARD OF TRUSTEES PF TRANSFER OF NET ASSETS PURSUANT TO MERGER UNDER IRC SECTION 507(B)(2) 1121082 1121082 0 14 5118 14 8 18 96754 0 101880 0 101880 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11300 0 11300 THE APPLEBY CHARITABLE FOUNDATION (EIN 93-6729583) CO NRTHERN TRUST CO 1515 RINGLING BLVD 1100 SARASOTA FL 34236 ALL ASSETS HAVE BEEN DISTRIBUTED IN A MERGER OF ENTITIES AS INDICATED IN THE LIQUIDATION STATEMENT. 1363336 BY DECEMBER 31, 2024, ALL ASSETS AND LIABILITIES OF THE APPLEBY FOUNDATION WERE TRANSFERED TO THE APPLEBY CHARITABLE FOUNDATION (FEIN 93-6729583)(NEWCO), PUSUANT TO A MERGER APPROVED BY THE FLORIDA ATTORNEY GENERAL'S OFFICE. THIS RETURN IS FINAL. PURSUANT TO IRC SECTION 507(B)(2), THIS MERGER IS NOT TREATED AS A TAXABLE TRANSACTION. ALL ASSETS THAT WERE OWNED BY THIS FILING ENTITY CONSIST ENTIRELY OF SECURITIES HELD WITHIN THEIR BROKERAGES. THERE WERE NO LIABILITIES TRANSFERRED. MOST WERE TRANSFERED TO NEWCO IN 2023. THE COST BASIS OF THE FINAL TRANSFERRED ASSETS IN 2024 WAS $1,121,082. PRIVATE EQUITY CORE FUND III K-1 1178 1175 0 FILING FEES 28 0 28 OTHER INCOME 8 8 8