2019-09-20T13:57:03-05:00 2018-12-31 420714325 RSM US LLP 5551 RIDGEWOOD DRIVE STE401 NAPLES FL 34108 990PF 2018-01-01 273448596 RICHARD AND GINA KLYM FOUNDATION INC RICH 2394300548 540 MOORINGLINE DRIVE NAPLES FL 34102 RICHARD KLYM PRESIDENT 2394300548 2019-09-20 1 FRANK LUCAS P00995244 2395960105 108.171.133.177 2019-09-20 13:56:55 CD P 6B2BE4941C2CDF889A374F0C078C6CF58D770308 6B2BE4941C2CDF889A374F0C078C6CF58D770308 2018 2019-02-21 02:37:17Z X 1062632 X X 17820 17820 12852 12852 72187 99620 72187 102859 102859 0 0 0 461 231 231 2281 1141 1141 14 14 0 369 0 0 3125 1386 1372 56000 56000 59125 1386 57372 43734 101473 35761 35761 61355 60718 60593 170452 176798 594369 383364 380136 371909 615171 653413 1062632 6492 1000 6492 1000 X 0 0 0 0 608679 652413 608679 652413 615171 653413 608679 43734 0 652413 0 652413 CVS HEALTH CORP - .182 SHARES P 2018-11-29 2018-11-29 15 15 0 0 CBRE SERVICES INC - 20,000 SHARES P 2016-07-11 2018-03-15 20500 20931 -431 -431 AETNA INC - 244 SHARES P 2008-11-21 2018-01-24 50534 4009 46525 46525 APPLE INC - 55 SHARES P 2008-11-21 2018-01-24 9481 641 8840 8840 TEXAS INSTRUMENTS - 84 SHARES P 2008-11-21 2018-01-24 9410 1189 8221 8221 UNITED HEALTH GROUP INC - 40 SHARES P 2008-11-21 2018-01-24 9680 648 9032 9032 72187 0 71968 1056038 0.068149 79330 999925 0.079336 92328 1045269 0.088329 58924 1058148 0.055686 59654 967231 0.061675 0.353175 0.070635 1112648 78592 1015 79607 57372 2029 0 2029 0 2029 0 2043 0 2043 14 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A RICHARD W KLYM 2394300548 540 MOORINGLINE DRIVE NAPLES FL 34102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD W KLYM 540 MOORINGLINE DRIVE NAPLES FL 34102 PRESIDENT & TREASURER 0.00 0 0 0 JAMES R NICI C/O COX NICI 1185 IMMOKALEE ROAD STE 110 NAPLES FL 34110 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1086078 43514 0 1129592 0 0 1129592 16944 1112648 55632 55632 2029 2029 53603 0 53603 0 53603 57372 0 57372 0 57372 53603 0 0 34039 31534 19904 85477 57372 0 0 0 53603 3769 0 0 89246 0 0 0 0 0 0 0 89246 34039 31534 19904 3769 X ANIMAL COMPASSION PROJECT 7620 ROOKERY LANE NAPLES FL 34120 NONE 501(C)(3) ANIMAL WELFARE 2000 BOYS AND GIRLS CLUB OF COLLIER COUNTY PO BOX 8896 NAPLES FL 34101 NONE 501(C)(3) CIVIC 1000 CLASSIC CHAMBER CONCERTS PO BOX 7854 NAPLES FL 34101 NONE 501(C)(3) PUBLIC ENRICHMENT 10000 CONSERVANCY OF SW FL 1450 MERRIHUE DRIVE NAPLES FL 34102 NONE 501(C)(3) WILDLIFE PRESERVATION 2000 GARDEN OF HOPE AND COURAGE 332 8TH ST N NAPLES FL 34102 NONE 501(C)(3) PUBLIC ENRICHMENT 2000 HABITAT FOR HUMANITY 11145 TAMIAMI TRAIL EAST NAPLES FL 34113 NONE 501(C)(3) CIVIC 5000 HARMONY FOUNDATION 110 SEVENTH AVE N SUITE 200 NASHVILLE TN 37203 NONE 501(C)(3) PUBLIC ENRICHMENT 10000 HUMANE SOCIETY OF NAPLES 370 AIRPORT-PULLING RD N NAPLES FL 34104 NONE 501(C)(3) ANIMAL WELFARE 1000 NEIGHBOORHOOD HEALTH CLINIC 121 GOODLETTE-FRANK RD NAPLES FL 34102 NONE 501(C)(3) MEDICAL 1000 PLANNED PARENTHOOD 1425 C434 WEST 33RD STREET NEW YORK NY 10001 NONE 501(C)(3) GENERAL FUND 5000 ST MATTHEW'S HOUSE 2001 AIRPORT ROAD S NAPLES FL 34112 NONE 501(C)(3) GENERAL FUND 2000 THE IMMOKALEE FOUNDATION 1390 NORTH 15TH ST SUITE 200 IMMOKALEE FL 34142 NONE 501(C)(3) EDUCATION 3000 TRI MOTOR HERITAGE FOUNDATION 3515 E STATE ROAD PORT CLINTON OH 43452 NONE 501(C)(3) CIVIC 2000 WGCU PUBLIC MEDIA 10501 FGCU BOULEVARD SOUTH FORT MYERS FL 33965 NONE 501(C)(3) PUBLIC ENRICHMENTPUBLIC ENRICHMENT 3000 FRACTURED ATLAS 248 WEST 35TH STREET 10TH FLOOR NEW YORK NY 10001 NONE 501(C)(3) CIVIC 3000 NAPLES BOTANICAL GARDENS 4820 BAYSHORE DRIVE NAPLES FL 34112 NONE 501(C)(3) PUBLIC ENRICHMENT 2000 ARTIS - NAPLES INC 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE 501(C)(3) CIVIC 2000 56000 0 14 17820 14 12852 18 72187 0 102859 0 102859 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2281 1141 1141 30,000 TIME WARNER CABLE INC. 5.0% 07/08/13 30075 30421 30,000 AMER TOWER CORP CALL 5.90% 09/18/13 30917 31700 30,000 BLOCK FINANCIAL 5.50% 02/22/13 30760 30847 25,000 VALE OVERSEAS LTD 4.375% 24616 25438 30,000 URS CORP NTS B/E 5.0 % 30493 29700 30,000 GAP INC 5.950% 30741 30633 30,000 VIACOM INC 4.250% 31072 29883 30,000 ASSURED GTY US HOLDINGS 32143 31028 30,000 MAY DEPT STORE 6.65% 33352 32771 30,000 CBRE SERVICES 5.25% 32423 31252 25,000 WELLS FARGO 5.9% 27318 23819 25,000 CITIGROUP INC 4.6% 25971 24674 20,000 KEMPER CORP 4.35% 20255 19743 COCA COLA 15924 24385 KROGER CORP 5058 17875 PEPSICO 10922 23090 PFIZER CORP 14614 32650 BANK OF AMERICA CORP 23292 28090 CAPITAL ONE FINCL CORP 3508 10507 CORNING INC 4755 18428 EBAY INC 1355 8449 GOLDMAN SACHS GROUP INC 1733 5680 ALPHABET INC. 6966 56175 HALLIBURTON CO 2503 4598 JPMORGAN CHASE & CO 8469 37486 LILLY ELI & CO 8494 33212 NIKE INC 7641 49303 NORFOLK SOUTHERN CORP 13517 45909 PROCTER & GAMBLE 16966 25646 STARBUCKS CORP 995 17130 TEXAS INSTRTRUMENTS 3680 24570 UNITEDHEALTH GROUP INC 2429 37368 WALGREEN CO 6132 18654 APPLE INC 2915 39435 PAYPAL HOLDINGS INC 2096 25311 CVS HEALTH CORP 12834 10418 0 0 60718 60593 LEGAL FEES 461 231 231 TAXES (FED 4940 TAX) 369 0 0