2014-07-11T11:32:42-05:00 2013-12-31 341897225 HILL BARTH & KING LLC 3838 TAMIAMI TRAIL NORTH NAPLES FL 34103 990PF 2013-01-01 396695585 KAREN J GLANERT CHARITABLE TRUST KARE 2622423552 2933 WEST RANGE LINE COURT UNIT 102N MEQUON WI 53092 KAREN GLANERT TRUSTEE 2622423552 2014-06-26 1 GERD O FRANKE P00563316 2392632111 2014-06-26 2013 2015-12-30 17:16:21Z X 3900605 X X 37245 36828 407501 1359433 407501 444746 444329 0 0 0 3488 0 3488 3812 312 0 23609 23609 0 30909 23921 3488 185000 185000 215909 23921 188488 228837 420408 244447 164007 164007 2051434 2212954 2400039 1200000 1336559 1336559 0 5110 0 3495881 3718630 3900605 6088 0 6088 0 X 0 0 0 0 3489793 3718630 3489793 3718630 3495881 3718630 3489793 228837 0 3718630 0 3718630 SALE OF PUBLICLY TRADED SECURITIES - FIDELITY-1123 2013-12-31 128769 122138 6631 6631 SALE OF PUBLICLY TRADED SECURITIES - FIDELITY-1123 2013-12-31 5489 5735 -246 -246 SALE OF PUBLICLY TRADED SECURITIES - FIDELITY-1123 2013-12-31 464122 401776 62346 62346 SALE OF PUBLICLY TRADED SECURITIES - FIDELITY-6862 2013-12-31 13935 12875 1060 1060 SALE OF PUBLICLY TRADED SECURITIES - FIDELITY-6862 2013-12-31 236520 167321 69199 69199 SALE OF PUBLICLY TRADED SECURITIES - FIDELITY-6862 2013-12-31 145964 104856 41108 41108 SALE OF PUBLICLY TRADED SECURITIES - FIDELITY-6870 2013-12-31 43362 32075 11287 11287 SALE OF PUBLICLY TRADED SECURITIES - FIDELITY-6870 2013-12-31 7 7 7 SALE OF PUBLICLY TRADED SECURITIES - FIDELITY-6870 2013-12-31 119025 79449 39576 39576 SALE OF PUBLICLY TRADED SECURITIES - FIDELITY-6870 2013-12-31 46522 22349 24173 24173 PARKSHORE PARTNERS 2013-12-31 136559 136559 136559 US COMMODITY INDEX FUND 2013-12-31 3358 -3358 -3358 CAPITAL GAINS DIVIDENDS P 19159 19159 19159 407501 0 183617 3785791 0.048502 177964 3777337 0.047114 163635 3579161 0.045719 208456 3300702 0.063155 239895 4125867 0.058144 0.262634 0.052527 4049779 212723 4204 216927 188488 8408 0 8408 0 8408 3984 10000 13984 5576 5576 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A HILL BARTH KING LLC 2392632111 3838 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 34103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN J GLANERT 2933 WEST RANGE LINE COURT 102N MEQUON WI 53092 TRUSTEE 1.00 0 0 0 JENNIFER G CALLAHAN 2933 WEST RANGE LINE COURT 102N MEQUON WI 53092 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3825870 285581 0 4111451 0 0 4111451 61672 4049779 202489 202489 8408 8408 194081 0 194081 0 194081 188488 0 188488 0 188488 194081 180343 0 0 188488 180343 0 0 8145 0 0 0 0 0 0 0 0 185936 0 0 0 KAREN J GLANERT X BIG BROTHERS BIG SISTERS OF OZAUKEE COUNTY 885 BADGER CIRCLE GRAFTON WI 53024 NONE PUBLIC GENERAL 25000 BOYS AND GIRLS CLUB OF GREATER MILWAUKEE PO BOX 12486 1558 N 6TH ST MILWAUKEE WI 53212 NONE PUBLIC GENERAL 75000 MAKE A WISH FOUNDATION 4742 N 24TH ST SUITE 400 PHEONIX AZ 85016 NONE PUBLIC GENERAL 25000 STANLEY BRITISH PRIMARY SCHOOL 350 QUEBEC CT DENVER CO 80230 NONE PUBLIC GENERAL 27000 THE WILD ANIMAL SANCTUARY 1946 COUNTY ROAD 53 KEENESBURG CO 80643 NONE PUBLIC GENERAL 2500 INTERNATIONAL WOLF CENTER 1396 OLD HIGHWAY 169 WLY MN 55731 NONE PUBLIC GENERAL 2500 SAME CAFE 2023 E COLFAX AVE DENVER CO 80206 NONE PUBLIC GENERAL 1500 DENVER FISHER HOUSE FOUNDATION 14001 E ILIFF AVE SUITE 210 AURORA CO 80014 NONE PUBLIC GENERAL 1500 KARIS COMMUNITY 1361 DETROIT STREET DENVER CO 80206 NONE PUBLIC GENERAL 25000 185000 0 14 37245 18 407501 0 444746 0 444746 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3488 0 3488 FIDELITY EQUITIES-6862 656181 573435 FIDELITY EQUITIES-1123 1140321 1253169 FIDELITY EQUITIES-6870 416452 573435 PARK SHORE PARTNERS OPPORTUNITY FUND AT COST 1336559 1336559 INTEREST AND DIVIDEND RECEIVABLE 5110 0 INVESTMENT MANAGEMENT FEES 23609 23609 0 INTEREST AND DIVIDENDS PAYABLE 6088 0 FOREIGN TAX 312 312 0 EXCISE TAXES 3500 0 0