2017-07-20T08:54:24-05:00 2017-04-30 341897225 HILL BARTH & KING LLC 3838 TAMIAMI TRAIL NORTH NAPLES FL 34103 990PF 2016-05-01 656237118 SALDUKAS FAMILY FOUNDATION C/O HILL BARTH & KING LLC SALD 2396496747 3838 TAMIAMI TRAIL N NO 200 NAPLES FL 34103 LOIS J SALDUKAS TRUSTEE 2396496747 2017-07-06 1 BARRY F HOLES P00055337 2392632111 2017-06-02 74.112.4.164 2017-07-06 15:29:14 ED P 6FADE40347EDA37BDAAEA51C23C24EF3E651A78B 9DBC47EE9FF6B86B10010C9835434503CDDFBDF7 2016 2021-01-29 14:40:06Z X 1076122 X 228438 13308 13308 22743 307302 237108 264489 250416 12000 6000 6000 1850 0 1850 5835 5835 0 19685 11835 7850 17000 17000 36685 11835 24850 227804 238581 4524 57908 57908 211502 298002 329568 501053 588973 688646 717079 944883 1076122 0 0 X 899903 899903 0 0 -182824 44980 717079 944883 717079 944883 717079 227804 0 944883 0 944883 MICROSOFT CORP 2016-11-21 2017-04-24 209830 12316 197514 197514 MICROSOFT CORP AVERAGE PRICE TRADE 2016-11-21 2017-04-24 29921 1757 28164 28164 DODGE & COX INTERNATL STOCK FUND 2015-12-21 2016-06-16 1656 1744 -88 -88 DODGE & COX INTERNATL STOCK FUND 2015-02-06 2016-06-16 8319 10363 -2044 -2044 FIDELITY CONTRAFUND 2015-12-11 2016-06-16 7119 7174 -55 -55 FIDELITY CONTRAFUND 2010-11-19 2016-10-27 154 101 53 53 FIDELITY CONTRAFUND 21728 21185 543 543 METWEST UNCONSTRAINED BOND M 2016-09-30 2016-10-27 126 126 0 0 METWEST UNCONSTRAINED BOND M 2016-10-27 6874 6888 -14 -14 VANGUARD INDEX FDS FORMERLY VANGUARD 2015-02-06 2016-10-27 8813 8540 273 273 CAPITAL GAINS DIVIDENDS P 12762 12762 12762 237108 0 32750 766300 0.042738 46737 803456 0.058170 41450 790778 0.052417 37857 734991 0.051507 39956 730341 0.054709 0.259541 0.051908 873516 45342 2386 47728 24850 4772 0 4772 0 4772 356 356 1 4417 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A HILL BARTH KING LLC 2392632111 3838 TAMIAMI TRAIL N SUITE 200 NAPLES FL 34103 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 ANTHONY W SALDUKAS 3838 TAMIAMI TRAIL N STE 200 NAPLES FL 34103 FINANCIAL DIRECTOR 10.00 6000 0 0 STEVEN W SALDUKAS 3838 TAMIAMI TRAIL N STE 200 NAPLES FL 34103 PROGRAM DIRECTOR 10.00 6000 0 0 LOIS J SALDUKAS 146 MOORINGS PARK DRIVE N-209 NAPLES FL 34105 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 861280 25538 0 886818 0 0 886818 13302 873516 43676 43676 4772 4772 38904 0 38904 0 38904 24850 0 24850 0 24850 38904 0 0 3927 1754 2386 8090 16157 24850 0 0 0 24850 0 14054 14054 2103 0 0 0 0 0 0 0 2103 2103 LOIS J SALDUKAS X ARTIS-NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE OTHER PUBLIC CHARITY COMMUNITY ENRICHMENT 4000 BAPTIST HEALTH SOUTH FLORIDA FOUNDATION INC 8900 N KENDALL DR MIAMI FL 33176 NONE OTHER PUBLIC CHARITY MEDICAL 8000 CONSERVANCY OF SW FLORIDA 1450 MERRIHUE DRIVE NAPLES FL 34102 NONE OTHER PUBLIC CHARITY COMMUNITY ENRICHMENT 5000 17000 0 14 14 13308 18 22743 0 36051 0 36051 8 SECURITIES SALES ARE MADE FOR THE PURPOSE OF GENERATING INVESTMENT INCOME FOR USE AS CHARITABLE GRANTS AND/OR DONATIONS 0 0 0 0 0 0 0 0 0 0 X X 1 LOIS J SALDUKAS TRUST UA 082191 LOIS J SALDUKAS TRUSTEE 146 MOORINGS PARK DR UNIT N209 NAPLES FL 341052445 103462 X 2 LOIS J SALDUKAS TRUST UA 082191 LOIS J SALDUKAS TRUSTEE 146 MOORINGS PARK DR UNIT N209 NAPLES FL 341052445 124976 X 1 1,700.000 SHARES IN MICROSOFT CORP 103462 2016-11-21 2 1,985.000 SHARES IN MICROSOFT CORP 124976 2017-01-23 PROFESSIONAL FEES 1850 0 1850 CORPORATE STOCKS 298002 329568 MUTUAL FUNDS AT COST 588973 688646 MANAGEMENT FEES 5835 5835 0