2015-04-09T15:50:45-05:00 2014-11-30 341897225 HILL BARTH & KING LLC 3838 TAMIAMI TRAIL NORTH NAPLES FL 34103 990PF 2013-12-01 656253128 HIBBERT FAMILY FOUNDATION HIBB 2395926299 7425 PELICAN BAY BLVD 1404 NAPLES FL 34108 MARILYN V HIBBERT TRUSTEE 2395926299 2015-03-20 1 CYNTHIA W PISANI P00305070 2392632111 2015-03-20 2013 2016-02-25 16:41:14Z X 305282 X X 8132 8132 65701 163616 65701 73833 73833 0 0 0 1286 0 0 3048 3048 0 4334 3048 0 65000 65000 69334 3048 65000 4499 70785 10748 5171 5171 227138 237214 300111 237886 242385 305282 0 0 X 237886 242385 0 0 0 0 237886 242385 237886 242385 237886 4499 0 242385 0 242385 U.S. TRUST P 2014-06-04 2014-06-30 7020 6802 218 218 U.S. TRUST P 2013-03-08 2014-11-30 147078 91113 55965 55965 CAPITAL GAINS DIVIDENDS P 9518 9518 9518 65701 0 12967 309066 0.041955 1000 269021 0.003717 12919 273568 0.047224 0 266755 0.000000 0 207334 0.000000 0.092896 0.018579 320971 5963 708 6671 65000 X 708 0 708 0 708 560 560 148 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MARILYN V HIBBERT 2395926299 7425 PELICAN BAY BLVD1404 NAPLES FL 34108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARILYN V HIBBERT 7425 PELICAN BAY BLVD 1404 NAPLES FL 34108 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 309773 16086 0 325859 0 0 325859 4888 320971 16049 16049 708 708 15341 0 15341 0 15341 65000 0 65000 708 64292 15341 14330 0 0 65000 14330 0 0 15341 35329 0 0 35329 0 0 0 0 0 0 0 35329 35329 X NATIONAL PARKINSONS FOUNDATION 1501 NW 9TH AVENUE MIAMI FL 33136 NONE GENERAL FUND 5000 ST JOHNS EPISCOPAL CHURCH 500 PARK SHORE DRIVE NAPLES FL 34103 NONE GENERAL FUND 5000 LAWRENCE UNIVERSITY 711 EAST BOLDT WAY APPLETON WI 54911 NONE GENERAL FUND 5000 MICHIGAN STATE UNIVERSITY 220 TROWBRIDGE RD EAST LANSING MI 48824 NONE GENERAL FUND 50000 65000 0 8132 65701 0 0 73833 73833 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 COLUMBIA CONTRARIAN CORE FUND AT COST 21480 47681 OLD MUTUAL TS&W MID CAP VALUE AT COST 0 0 ISHARES MSCI EAFE ETF INDEX FUND AT COST 35605 46393 ISHARES MSCI EMERGING MKTS INDEX FUND AT COST 4278 5188 COLUMBIA DIVIDEND INCOME FUND AT COST 50000 62909 PRUDENTIAL JENNISON MID-CAP AT COST 0 0 KALMAR GROWTH-WITH-VALUE SMALL AT COST 8775 10345 VICTORY SMALL CO OPPTY FUND AT COST 10000 11970 ISHARES MSCI EMERGING MKTS MIN VOL AT COST 5888 5631 TOUCHSTONE SANDS CAP SELECT AT COST 50000 55860 BAIRD MIDCAP FUND AT COST 14532 15177 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND AT COST 17544 19226 POWERSHARES FTSE RAFI US AT COST 9583 9938 COLUMBIA EMERGING MKTS FD AT COST 9529 9793 INVESTMENT FEES 3048 3048 0 FOREIGN TAXES 193 0 0 FEDERAL TAXES 1093 0 0