2013-06-17T10:35:44-05:00 2012-12-31 341897225 HILL BARTH & KING LLC 3838 TAMIAMI TRAIL NORTH NAPLES FL 34103 990PF 2012-01-01 396695585 KAREN J GLANERT CHARITABLE TRUST KARE 2622423552 2933 WEST RANGE LINE COURT UNIT 102N MEQUON WI 53092 KAREN GLANERT 2622423552 2013-06-03 1 GERD O FRANKE P00563316 2392632111 2013-06-03 2012 2016-03-07 17:11:31Z X 3809847 X X 47390 44297 160757 1149618 160757 208147 205054 0 0 0 3617 0 3617 10234 234 0 22761 22761 0 36612 22995 3617 180000 180000 216612 22995 183617 -8465 182059 51918 244447 244447 2246340 2051434 2389642 1200000 1200000 1175758 3498258 3495881 3809847 0 6088 0 6088 X 0 0 0 0 3498258 3489793 3498258 3489793 3498258 3495881 3498258 -8465 0 3489793 0 3489793 FIDELITY-1123 2012-12-31 60577 57935 2642 2642 FIDELITY-1123 2012-12-31 577877 541899 35978 35978 FIDELITY-6862 2012-12-31 55633 60588 -4955 -4955 FIDELITY-6862 2012-12-31 19261 25376 -6115 -6115 FIDELITY-6862 2012-12-31 200316 130716 69600 69600 FIDELITY-6870 2012-12-31 80880 63652 17228 17228 FIDELITY-6870 2012-12-31 25353 27417 -2064 -2064 FIDELITY-6870 2012-12-31 118130 81278 36852 36852 CAPITAL GAINS DIVIDENDS P 11591 11591 11591 160757 0 177964 3777337 0.047114 163635 3579161 0.045719 208456 3300702 0.063155 239895 4125867 0.058144 250000 5131715 0.048717 0.262849 0.052570 3785791 199019 1821 200840 183617 3641 0 3641 0 3641 4125 4125 484 484 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 1.00 0 0 0 JENNIFER G CALLAHAN 2933 WEST RANGE LINE COURT 102N MEQUON WI 53092 1.00 0 0 0 NONE 0 NONE 0 0 3637593 205850 0 3843443 0 0 3843443 57652 3785791 189290 189290 3641 3641 185649 0 185649 0 185649 183617 0 183617 0 183617 185649 178311 0 0 183617 178311 0 0 5306 0 0 0 0 0 0 0 0 180343 0 0 0 KAREN J GLANERT X BIG BROTHERS BIG SISTERS OF OZAUKEE COUNTY 885 BADGER CIRCLE GRAFTON WI 53024 NONE PUBLIC GENERAL 15000 BOYS AND GIRLS CLUB OF GREATER MILWAUKEE PO BOX 12486 1558 N 6TH ST MILWAUKEE WI 53212 NONE PUBLIC GENERAL 100000 SAFE AND SOUND 801 WEST MICHIGAN STREET MILWAUKEE WI 53233 NONE PUBLIC GENERAL 10000 STANLEY BRITISH PRIMARY SCHOOL 350 QUEBEC CT DENVER CO 80230 NONE PUBLIC GENERAL 20000 MAKE A WISH FOUNDATION 4742 N 24TH ST SUITE 400 PHEONIX AZ 85016 NONE PUBLIC GENERAL 25000 CANINE COMPANIONS FOR INDEPENDENT 8150 CLARONA OCOEE ROAD ORLANDO FL 32818 NONE PUBLIC GENERAL 5000 DENVER DUMB FRIENDS LEAGUE 2080 QUEBEC ST DENVER CO 80231 NONE PUBLIC GENERAL 5000 180000 0 14 47390 18 160757 0 208147 0 208147 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3617 0 3617 FIDELITY EQUITIES-6862 551906 720408 FIDELITY EQUITIES-1123 1158249 1268711 FIDELITY EQUITIES-6870 341279 400523 PARK SHORE PARTNERS OPPORTUNITY FUND AT COST 1200000 1175758 INVESTMENT MANAGEMENT FEES 22761 22761 0 INTEREST AND DIVIDENDS PAYABLE 0 6088 FOREIGN TAX 234 234 0 EXCISE TAXES 10000 0 0