2025-09-26T17:30:38-05:00 2024-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2024-01-01 936729583 THE APPLEBY CHARITABLE FOUNDATION C/O NORTHERN TRUST COMPANY APPL 9413292628 1515 RINGLING BLVD 1100 SARASOTA FL 34236 NORTHERN TRUST TRUSTEE TRUSTEE 9413292628 2025-09-22 1 1 BRIAN SIMMONS P00360690 9413654617 2024 2025-03-06 01:10:19Z X 17592041 X X 519486 519486 159751 4600729 159751 450 450 679687 679687 190958 41114 149844 5414 0 5414 13620 0 13620 12045 11205 0 1842 1769 73 223879 54088 168951 649000 649000 872879 54088 817951 -193192 625599 392553 740004 740004 5395100 7002986 10239071 5349021 4508388 4396425 1238217 1763929 2216541 12374891 14015307 17592041 0 0 X 12316991 14107791 0 0 57900 -92484 12374891 14015307 12374891 14015307 12374891 -193192 2177226 14358925 343618 14015307 PUBLICLY TRADED SECURITIES P 750616 597482 153134 153134 PUBLICLY TRADED SECURITIES P 3850079 3835987 14092 14092 PRIVATE EQUITY CORE FUND (QP) III LP P 24 24 24 PRIVATE EQUITY CORE FUND (QP) III LP P 4205 -4205 -4205 PRIVATE EQUITY CORE FUND III LP P 10 10 10 PRIVATE EQUITY CORE FUND III LP P 3304 -3304 -3304 159751 8696 0 8696 0 8696 840 0 15600 0 16440 0 7744 7744 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL FL 1 0 0 0 0 1 N/A THE NORTHERN TRUST COMPANY 9413292628 1515 RINGLING BLVD SARASOTA FL 34236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES L ALLEN 1515 RINGLING BLVD SARASOTA FL 34236 TRUSTEE 5.00 36243 0 0 JULIE CARDONE 1515 RINGLING BLVD SARASOTA FL 34236 TRUSTEE 5.00 36243 0 0 ALICIA COLBY JENSON 1515 RINGLING BLVD SARASOTA FL 34236 TRUSTEE 5.00 36243 0 0 NORTHERN TRUST COMPANY 1515 RINGLING BLVD SARASOTA FL 34236 TRUSTEE 40.00 82229 0 0 NONE 0 NONE 0 0 15700874 500720 0 16201594 0 0 16201594 243024 15958570 797929 797929 8696 27 8723 789206 49653 838859 0 838859 838608 0 838608 838859 626484 0 0 838608 626484 0 0 212124 0 0 0 0 0 0 0 0 626735 0 0 0 THE APPLEBY FOUNDATION CO THE NORTH 1515 RINGLING BLVD SARASOTA FL 34236 9413292628 LETTER NONE NONE ACADEMY AT GLENGARY 1910 GLENGARY ST SARASOTA FL 34231 NONE GENERAL 10000 ALLIANCE FRANCAISE DE SARASOTA 715 N WASHINGTON BLVD SARASOTA FL 34236 NONE GENERAL 1000 ANSONIA MUSIC OUTREACH ORGANZATION INC 330 WADSWORTH AVE NEW YORK NY 10040 NONE GENERAL 5000 AQUARIUM OF THE PACIFIC 100 AQUARIUM WAY LONG BEACH CA 90802 NONE GENERAL 35000 ASHEVILLE ART MUSEUM 1 S PACK SQUARE ASHVILLE NC 28801 NONE GENERAL 100000 ASOLO THREATER 5555 N TAMIAMI TRL SARASOTA FL 34243 NONE GENERAL 10000 AUGUSTA-RICHMOND COUNTY LIBRARY 823 TELFAIR ST AUGUSTA GA 30901 NONE GENERAL 5000 BOSTON EARLY MUSIC FESTIVAL 43 THORNDIKE ST STE 302 CAMBRIDGE MA 02141 NONE GENERAL 4000 BOSTON UNIVERSITY COMMONWEALTH AVE BOSTON MA 02215 NONE TANGLEWOOD INSTITUTE 5000 BURN INSTITUTE 2508 HISTORIC DECATUR RD STE 110 SAN DIEGO CA 92106 NONE GENERAL 6000 CHILDREN FIRST 1723 N ORANGE AVE SARASOTA FL 34234 NONE GENERAL 3000 CONNECTICUT ZOOLOGICAL SOCIETY 1875 NOBLE AVE BRIDGEPORT CT 06610 NONE GENERAL 20000 CONSERVATION FOUNDATION 10S404 KNOCH KNOLL RD B NAPERVILLE IL 60565 NONE GENERAL 15000 DAILY ACTS 755 BAYWOOD DR PETALUMA CA 94954 NONE GENERAL 1500 EMOTIONS MATTER INC 5 OLD JERICHO TURNPIKE JERICHO NY 11753 NONE GENERAL 5000 ENSEMBLE NEW SRQ 1031 S EUCLID AVE SARASOTA FL 34237 NONE GENERAL 5000 FLORIDA STUDIO THEATRE 1421 N PALM AVE SARASOTA FL 34236 NONE GENERAL 15000 FORTY CARROTS 1500 S TUTTLE AVE SARASOTA FL 34239 NONE GENERAL 7000 GREATER DALLAS YOUTH ORCHESTRA 3630 HARRY HINES BLVD DALLAS TX 75219 NONE GENERAL 3000 HARVEST HOUSE 3650 17TH ST SARASOTA FL 34235 NONE GENERAL 5000 HUDSON OPERA HOUSE 327 WARREN ST HUDSON NY 12534 NONE GENERAL 2000 HUDSON VALLEY SHAKESPEARE FESTIVAL 2015 ROUTE 9 GARRISON NY 10524 NONE GENERAL 50000 IDYLLWILD ARTS FOUNDATION 52500 TEMECULA RD 38 IDYLLWILDPINE COVE CA 92549 NONE GENERAL 3000 KITE'S NEST 58 N FRONT ST HUDSON NY 12534 NONE GENERAL 5000 LAMUSICA DI ASOLO INC PO BOX 5442 SARASOTA FL 34277 NONE GENERAL 5000 LEWY BODY DIMENTIA ASSOCATION 912 KILLIAN HILL RD SW LILBURN GA 30047 NONE GENERAL 15000 LIGHTHAWK CONSERVATION FLYING PO BOX 913239 DENVER CO 80291 NONE GENERAL 20000 MINORITIES IN SHARKS SCIENCE 1760 MOUND ST FLOOR 2 SARASOTA FL 34236 NONE GENERAL 50000 NEURO CHALLENGE FOUNDATION FOR PARKINSON'S 722 APEX RD UNIT A SARASOTA FL 34240 NONE GENERAL 4000 NORTHEAST WILDERNESS TRUST 14 BEACON ST 506 BOSTON MA 02108 NONE GENERAL 20000 OCULAR IMMUNOLOGY AND UVEITIS FOUNDATION 1440 MAIN ST 201 WALTHAM MA 02451 NONE GENERAL 2000 PACIFIC MARINE MAMMAL CENTER 20612 LAGUNA CANYON RD LAGUNA BEACH CA 92651 NONE GENERAL 3000 PARKINSON'S PLACE CENTER 1800 POST RD WARWICK RI 02886 NONE GENERAL 3000 PINES OF SARASOTA FOUNDATION 1501 N ORANGE AVE SARASOTA FL 34236 NONE GENERAL 5000 PLANNED PARENTHOOD OF SOUTH ATLANTIC 100 SOUTH BOYLAN AVE RALEIGH NC 27603 NONE GENERAL 10000 PLANNED PARENTHOOD OF SOUTHWEST AND CENTRAL FLORIDA 736 CENTRAL AVE SARASOTA FL 34236 NONE GENERAL 15000 REEF CHECK FOUNDATION 13723 FIJI WAY B2 MARINA DEL RAY CA 90292 NONE GENERAL 2000 RESURRECTION HOUSE INC 507 KUMQUAT CT SARASOTA FL 34236 NONE GENERAL 2500 RHODE ISLAND CHILDREN'S CHORUS 6 LAURETTA LN LINCOLN RI 02865 NONE GENERAL 2500 RHODE ISLAND PHILHARMONIC MUSIC SCHOOL 667 WATERMAN AVE EAST PROVIDENCE RI 02914 NONE GENERAL 2500 SARASOTA ART MUSEUM 1001 S TAMIAMI TRL SARASOTA FL 34236 NONE GENERAL 7000 SARASOTA AUDUBON SOCIETY 999 CENTER RD SARASOTA FL 34240 NONE GENERAL 20000 SARASOTA CONTEMPORARY DANCE 1400 BOULEVARD OF THE ARTS STE 300 SARASOTA FL 34236 NONE GENERAL 5000 SARASOTA ORCHESTRA 709 N TAMIAMI TRL SARASOTA FL 34236 NONE GENERAL 6000 SAVE THE BAY 560 14TH ST STE 400 OAKLAND CA 94612 NONE GENERAL 6000 SECOND HEART HOMES INC 3814 CHAPEL DR SARASOTA FL 34234 NONE GENERAL 5000 STEINWAY SOCIETY 520 W STATE RD 436 ALAMONTE SPRINGS FL 32714 NONE GENERAL 500 TIDEWELL HOSPICE 5955 RAND BLVD SARASOTA FL 34238 NONE GENERAL 5000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE SCHOOL OF MEDICINE KOVLER DIABETES CENTER 20000 VANDERBILT UNIVERSITY 2201 WEST END AVE NASHVILLE TN 37235 NONE MEDIAL CENTER 20000 WESTCOAST BLACK THEATRE TROUPE 1012 N ORANGE AVE SARASOTA FL 34236 NONE GENERAL 6000 WOMEN'S RESOURCE CENTER 340 S TUTTLE AVE SARASOTA FL 34237 NONE GENERAL 1500 YOUNG HARRIS COLLEGE 1 COLLEGE ST YOUNG HARRIS GA 30582 NONE GENERAL 65000 649000 0 14 519486 14 450 18 159751 0 679687 0 679687 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13620 0 13620 MFC FLEXSHARES TR IBOXX 3 YR TRGT DURATION TIPS INDEX FD 1157470 1124347 MFC ISHARES TRUST CORE US AGGREGATE BD ETF 1229479 1215126 MFO BLACKROCK FDS V HIGH YIELD BD PORT 2121439 2056952 MFB NTGI-QM COMMON DAILY RUSSELL 1000 EQUITY INDEX FD 2279214 4642845 MFC SHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD 456416 489195 MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 1319572 2069243 MFC VANGUARD INTL EQUITIY INDEX FD FTSE 584702 546889 MFO DFA INVT DIMENSIONS GROUP EMERGING MKTS CORE EQ 522911 552467 VANGUARD FTSE DEVELOPED MARKETS ETF 1840171 1938432 MFC FLEXSHARES TR MORNINGSTAR GLBL UPSTREAM NAT RES INDEX FD AT COST 248194 222414 MFO DFA INVT DIMENSIONS GROUP INTL REAL ESTATE SECS PORT AT COST 57761 48549 MFO DFA INVT DIMENSIONS GROUP REAL ESTATE SECS PORT AT COST 492254 489409 HF DIVERSIFIED CORE STRATEGIES FUND AT COST 613977 1363698 PRIVATE EQUITY CORE FUND (QP) III L.P. AT COST 261702 66760 PRIVATE EQUITY CORE FUND III L.P. AT COST 90041 25711 LEGAL FEES 5414 0 5414 OTHER CHANGES IN NET ASSETS 343618 MISCELLANEOUS 43 0 43 FILING FEES 30 0 30 PRIVATE EQUITY CORE FUND (QP) III K-1 1178 1178 0 PRIVATE EQUITY CORE FUND III K-1 591 591 0 OTHER INCOME 450 450 450 TRANSFER OF ASSETS IN MERGER 386426 TRANSFER OF TRUST PRINCIPAL IN MERGER 1790800 FOREIGN TAXES 11205 11205 0 EXCISE TAX 840 0 0