2013-03-28T15:20:20-05:00 2012-12-31 420714325 MCGLADREY LLP 5801 PELICAN BAY BLVD STE 500 NAPLES FL 341082734 990PF 2012-01-01 273448596 RKGK FOUNDATION INC RKGK 2394300548 540 MOORINGLINE DRIVE NAPLES FL 34102 RICHARD KLYM 2394300548 2013-02-27 1 CHRISTOPHER TAARICK P01437554 2395960105 2012 2016-02-24 21:20:13Z X 933513 X X 18559 16759 11018 11018 -351 101458 0 29226 27777 0 0 0 761 380 381 6973 3486 3487 425 81 0 5 5 0 8164 3952 3868 42000 42000 50164 3952 45868 -20938 23825 46542 32338 32338 31415 95920 150932 307920 290965 516729 279261 224977 233514 665138 644200 933513 0 0 X 0 0 0 0 665138 644200 665138 644200 665138 644200 665138 -20938 0 644200 0 644200 PUBLICLY TRADED SECURITIES P 101458 101809 -351 -351 -351 0 38975 636440 0.061239 34752 840512 0.041346 18508 511755 0.036166 18512 426445 0.043410 25909 454782 0.056970 0.239131 0.047826 936676 44797 238 45035 45868 X 238 0 238 0 238 0 238 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 RICHARD W KLYM 540 MOORINGLINE DRIVE NAPLES FL 34102 0.00 0 0 0 GINA Y KLYM 540 MOORINGLINE DRIVE NAPLES FL 34102 0.00 0 0 0 JAMES R NICI C/O COX NICI 1185 IMMIKALEE ROAD STE 110 NAPLES FL 34110 0.00 0 0 0 NONE 0 NONE 0 0 912031 38909 0 950940 0 0 950940 14264 936676 46834 46834 238 238 46596 0 46596 0 46596 45868 0 45868 238 45630 46596 26369 0 0 45868 26369 0 0 19499 0 0 0 0 0 0 0 0 27097 0 0 0 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 2000 CLASSIC CHAMBER CONCERTS PO BOX 7854 NAPLES FL 34101 NONE 501(C)(3) PUBLIC ENRICHMENT 20000 CONSERVANCY OF SW FL 1450 MERRIHUE DRIVE NAPLES FL 34102 NONE 501(C)(3) WILDLIFE PRESERVATION 1000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 217415030 NONE 501(C)(3) MEDICAL 1000 HABITAT FOR HUMANITY 11145 TAMIAMI TRAIL EAST NAPLES FL 34113 NONE 501(C)(3) CIVIC 5000 KOWIACHOBEE ANIMAL PRESERVE 861 4TH AVE SE NAPLES FL 34117 NONE 501(C)(3) WILDLIFE PRESERVATION 1000 OPERA NAPLES 6017 PINE RIDGE ROAD 386 NAPLES FL 34119 NONE 501(C)(3) PUBLIC ENRICHMENT 1000 PLANNED PARENTHOOD 1425 C434 WEST 33RD STREET NEW YORK NY 10001 NONE 501(C)(3) GENERAL FUND 2000 THE IMMAKALEE FOUNDATION 1390 NORTH 15TH ST SUITE 200 IMMOKALEE FL 34142 NONE 501(C)(3) EDUCATION 2000 WGCU PUBLIC MEDIA 10501 FGCU BOULEVARD SOUTH FORT MYERS FL 33965 NONE 501(C)(3) PUBLIC ENRICHMENTPUBLIC ENRICHMENT 3000 SHAKESPEARE IN PARADISE 3670 22ND AVE NE NAPLES FL 34120 NONE 501(C)(3) PUBLIC ENRICHMENT 1000 TRI-MOTOR HERITAGE FOUNDATION 3575 E OAK LAKE DRIVE PORT CLINTON OH 43452 NONE 501(C)(3) EDUCATION 1000 42000 0 14 18559 14 11018 18 -351 0 29226 0 29226 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6973 3486 3487 35,000 GENERAL ELEC CAP CORP. 5.875% 0 0 30,000 JPMORGAN CHASE & CO. 5.75% 31630 30858 30,000 ALCOA INC 6.0% 30787 31626 30,000 DOW CHEMICAL CO 7.6% 15313 15421 30,000 FORTUNE BRANDS INC 5.375% 29444 34258 30,000 COUNTRYWIDE CREDIT INS 6.14% 30787 33171 30,000 CITIGROUP INC NTS 6% 12/13/13 31446 31516 25,000 MORGAN STANLEY STEP UP 4% 25000 25883 30,000 GOLDMAN SACHS GROUP INC STEP-UP 4% 0 0 30,000 ARCELORMITTAL NTS B/E 30570 30781 COCA COLA 19789 23200 FIRST MERIT 16505 11210 QUALCOMM 35208 45961 KROGER CORP 6615 11059 PEPSICO 21282 31067 PFIZER CORP 14614 18759 BANK OF AMERICA CORP 23292 13235 AETNA INC 5488 15468 BEST BUY 0 0 CAPITAL ONE FINCL CORP 3508 8052 CATERPILLAR 2511 6721 CHESAPEAKE ENERGY CORP 0 0 CHINA MOBILE LTD 0 0 CORNING INC 4755 7698 EBAY INC 3451 15351 ELECTRONIC ARTS 0 0 GOLDMAN SACHS GROUP INC 1733 4337 GOOGLE INC 6975 19099 HALLIBURTON CO 2503 6001 JPMORGAN CHASE & CO 8469 16884 L-3 COMMUNICATIONS HOLDINGS CORP 12040 15707 LILLY ELI & CO 8494 14155 NIKE INC 14248 31992 NORFOLK SOUTHERN CORP 13517 18985 PAYCHEX INC 2557 3297 PETROCHINA CO 9423 19123 PROCTER & GAMBLE 16966 18941 STARBUCKS CORP 995 7133 TARGET CORP 7466 16094 TEXAS INSTRTRUMENTS 5860 12788 UNITEDHEALTH GROUP INC 4324 14482 WALGREEN CO 6132 10104 APPLE INC 12245 79826 0 0 95920 150932 LEGAL FEES 761 380 381 MISC FEES 5 5 0 FOREIGN TAXES 81 81 0 FEDERAL EXCISE TAX 12/31/11 344 0 0