2025-11-14T14:00:43-06:00 2024-12-31 341897225 HILL BARTH & KING LLC 3838 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 34103 990PF 2024-01-01 272986918 THE ELAINE NICPON MARIEB CHARITABLE FOUNDATION ELAI 9419279595 3501 21ST AVE SW NAPLES FL 34117 MARTIN M WASMER TRUSTEE 9419279595 2025-11-13 1 0 AMY L DALEN P01218010 2392632111 2025-11-13 2024 2025-03-06 01:10:19Z X 62732282 X 88576 1011097 1011097 773270 770696 3371925 21770950 3378890 1498795 1498795 6743663 6659478 0 0 0 4684 2342 2342 7500 3750 3750 510178 510178 0 8142 8142 0 838746 838746 0 1369250 1363158 6092 8362000 8362000 9731250 1363158 8368092 -2987587 5296320 3790796 12858986 12858986 14284515 9212356 11654981 26069260 19217790 18340150 19251313 18981010 19878165 63395884 60270142 62732282 1121066 982911 1121066 982911 X 0 0 0 0 62274818 59287231 62274818 59287231 63395884 60270142 62274818 -2987587 0 59287231 0 59287231 FINEMARK #2005 1349371 1379493 -30122 -30122 FINEMARK #2005 8688329 8266478 421851 421851 FIDELIY #4994 1176085 1046080 130005 130005 FIDELIY #4994 2098642 1409947 688695 688695 FIDELIY #5332 20426 20700 -274 -274 FIDELIY #5332 8331364 6269331 2062033 2062033 INVENSHURE LLC P 15559 15559 15559 IRRADIANT CLO PARTNERS FUND II LP P 8088 8088 8088 SELECT OPPORTUNITY LLC P 55171 55171 55171 ENERGY TRANSFER LP P 2 -2 -2 ENTERPRISE PRODUCTS PARTNERS LP P 29 -29 -29 CAPITAL GAINS DIVIDENDS P 27915 27915 27915 3378890 73619 0 73619 0 73619 96000 0 60000 0 156000 0 82381 82381 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 0 0 0 0 0 0 N/A HILL BARTH KING LLC 2392632111 3838 TAMIAMI TRAIL N 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 0 MARTIN WASMER 600 FIFTH AVE SOUTH SUITE 210 NAPLES FL 34102 TRUSTEE 0.50 0 0 0 ELAINE IRONFELD 99A COLLEGE STREET SOUTH HADLEY MA 01078 TRUSTEE 0.50 0 0 0 ELIZABETH MCHUGH 600 FIFTH AVE SOUTH SUITE 210 NAPLES FL 34102 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 34881251 5857302 15127157 55865710 0 0 55865710 837986 55027724 2751386 2751386 73619 73619 2677767 0 2677767 0 2677767 8368092 0 8368092 2677767 0 0 2068879 475288 3027613 5571780 8368092 0 0 0 2677767 5690325 0 0 11262105 0 0 0 0 0 0 2068879 9193226 475288 3027613 5690325 X COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINE RIDGE ROAD 200 NAPLES FL 34108 NONE 501(C)(3) GENERAL OPERATIONS 50000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 200 SEAPORT BLVD MZ NM43A BOSTON MA 02210 NONE 501(C)(3) GENERAL OPERATIONS 25000 FLORIDA GULF COAST UNIVERSITY FOUNDATION 10501 FGCU BLVD SOUTH FORT MYERS FL 33965 NONE 501(C)(3) GENERAL OPERATIONS 540000 GIRLS INC 201 SOUTH TUTTLE AVENUE SARASOTA FL 34237 NONE 501(C)(3) GENERAL OPERATIONS 200000 HOLYOKE COMMUNITY COLLEGE 303 HOMESTEAD AVE HOLYOKE MA 01040 NONE 501(C)(3) GENERAL OPERATIONS 4000000 UNIVERSITY OF MASSACHUSETTS 134 HICKS WAY AMHERST MA 01003 NONE 501(C)(3) GENERAL OPERATIONS 3525000 NGBIGP 1001 10 AVENUE S SUITE 102 NAPLES FL 34102 NONE 501(C)(3) GENERAL OPERATIONS 12000 HUMAN ANATOMY & PHYSIOLOGY SOCIETY 251 S L WHITE BLVD LAGRANGE GA 30241 NONE 501(C)(3) GENERAL OPERATIONS 10000 8362000 0 14 1011097 01 773270 18 3371925 ROYALTY INCOME 15 1498795 0 6655087 0 6655087 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF ELAINE E MARIEB 7425 PELICAN BAY BLVD UNIT 2203 NAPLES FL 34108 88576 X ACCOUNTING FEES 7500 3750 3750 FLORIDA DOES NOT REQUIRE A COPY OF FORM 990-PF TO BE PROVIDED INVESTMENTS - 2005 19217790 18340150 INVESTMENTS - 2005 9212356 11654981 INVENSHURE LLC AT COST 189309 189309 COGENT BANK AT COST 500000 500000 OPTIMA HEALTHCARE AND MRFG UNION BANK AT COST 4000000 4000000 ASTURIAS OFFSHORE FUND LTD AT COST 1500000 1500000 ARMISTICE CAPITAL OFFSHORE FUND LTD AT COST 1500000 1500000 SOMA OFFSHORE LTD AT COST 3000000 3000000 SELECT OPPORTUNITY LLC AT COST 1280849 1280849 IRRADIANT CLO PARTNERS FUND II LP AT COST 459720 459720 RISE CAPITAL MOUNTAIN AT COST 187371 187371 INVESTMENTS - 2005 AT COST 6363761 7260916 ATTORNEY FEES 4684 2342 2342 OTHER PORTFOLIO EXPENSES 47800 47800 0 OTHER PORTFOLIO LOSS 711792 711792 0 K-1 PORTFOLIO LOSS 79154 79154 0 ROYALTY INCOME 1498795 1498795 1498795 K-1 INVESTMENT PAYABLE 1090345 933094 INVESTMENT - ENERGY TRANSFER LP 20322 29541 INVESTMENT - ENTERPRISE PRODUCT PARTNERS 10399 20276 INVESTMENT FEES 510178 510178 0 FOREIGN TAXES PAID 8142 8142 0