2024-02-02T16:20:12-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990PF 2022-01-01 710956112 THE FRUTH FAMILY FOUNDATION FRUT 7078883852 4041 ARROWWOOD COURT BONITA SPRINGS FL 34134 JOHN FRUTH PRESIDENT 7078883852 2024-01-29 1 JOHN FRUTH 999009999 0 KEVIN P CAIRNS CPA P00227652 2392628686 2024-01-29 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 45766746 X 18752539 661495 661495 1279731 41808901 5394820 20693765 6056315 0 0 0 0 0 5435 2717 0 2718 18113 9056 0 9057 62586 9638 0 0 106803 106573 0 230 192937 127984 0 12005 782246 782246 975183 127984 0 794251 19718582 5928331 0 47255 179463 179463 3877980 5193027 5193027 0 2383889 2368601 21049031 36936469 38025655 24974266 44692848 45766746 0 0 X 0 0 0 0 24974266 44692848 24974266 44692848 24974266 44692848 24974266 19718582 0 44692848 0 44692848 MORGAN STANLEY INVESTMENTS D 2011-11-11 2022-07-31 7671678 6983417 688261 688261 GLENMEDE P 2011-11-11 2022-07-31 30094583 29046664 1047919 1047919 CONFLUENT MEDICAL TECHNOLOGIES D 2011-11-11 2022-07-31 4010539 384000 3626539 3626539 CAPITAL GAINS DIVIDENDS P 32101 32101 32101 5394820 82404 0 82404 0 82404 50000 0 0 0 50000 609 33013 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JOHN FRUTH 7078883852 4041 ARROWWOOD CRT BONITA SPRINGS FL 34134 0 0 0 0 0 0 0 0 1 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 JOHN FRUTH 4041 ARROWWOOD CRT BONITA SPRINGS FL 34134 PRESIDENT 0.50 0 0 0 JEAN FRUTH 41 WALNUT STREET SAN FRANCISCO CA 94118 CFO, SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 25216715 9472622 0 34689337 0 0 34689337 520340 34168997 1708450 1708450 82404 82404 1626046 0 1626046 0 1626046 794251 0 794251 1626046 850896 0 0 794251 794251 0 0 0 0 0 0 0 0 0 0 56645 1626046 0 0 0 JOHN FRUTH X VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 9509 WARWICK RI 028899509 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 200000 COLLEGE OF ST BENEDICT 37 SOUTH COLLEGE AVE STJOSEPH MN 56374 N/A PC MARKETING EFFORTS TO INCREASE ENROLLMENT 125000 ST JOHNS UNIVERSITY 2850 ABBEY PLAZA COLLEGEVILLE MN 56321 N/A PC SCHOLARSHIPS AND MARKETING EFFORTS TO INCREASE ENROLLMENT 375000 NEW HORIZONS OF SWFL 25300 BERNWOOD DR BONITA SPRINGS FL 34135 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 25000 SWAPPOW PLUS FOUNDATION FUND 1425 W 12TH PL TEMPE AZ 85281 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 2500 UNITED WAY 9015 STRADA STELL CT NAPLES FL 34109 N/A PC ANNUAL FUND DRIVE 10000 LDA PHILANTROPHIES 1450 N UNIVERSITY AVE PROVO UT 84604 N/A PC KUNST FAMILY ENDOWMENT AWARD FUND 5000 HEALDSBURG LITTLE LEAGUE 400 1ST ST HEALDSBURG CA 95448 N/A PC BASEBALL BOOKS 5180 PROMONTORY FOUNDATION 8758 N PROMONTORY RANCH RD PARK CITY UT 84098 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 2000 HABITAT FOR HUMANITY 11145 TAMIAMI TRL E NAPLES FL 34113 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 11000 PLAYING FOR LIFE FOUNDATION PO BOX 681332 PARK CITY UT 84068 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 5000 EDADVANCE 355 GOSHEN RD LITCHFIELD CT 06759 N/A PC PATRICK KIERNAN TUITION 7786 ONE BONITA BAY HURRICANE RELIEF FUND 9015 STRADA STELL CT NAPLES FL 34109 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 5000 GRASSROOTS BASEBALL INC 200 POWERADE PKWY ELKVILLE IL 62932 N/A PC BOOK SIGNING AND FUNDRAISER FOR LITTLE LEAGUE WORLD SERIES 3780 782246 0 14 661495 18 1279731 0 1941226 0 1941226 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN FRUTH 4041 ARROWWOOD CRT BONITA SPRINGS FL 34134 18752539 X X 1 300,000 SHARES OF ZYNGA STOCK 2742000 2022-03-04 ACCOUNTING FEES 18113 9056 0 9057 2383889 2368601 0 0 NH CAPITAL PARTNERS VI AT COST 707278 707278 FIDELITY CONCORD STR AT COST 15102560 15530683 BLACKROCK STRATEGIC INCOME OPPORTUNITIES AT COST 454126 453539 GQG PARTNERS US SELECT EQUITY AT COST 42147 44313 ISHARES RUSSELL MIDCAP AT COST 1019341 1057346 GQG PARTNERS AT COST 2691200 2694443 LONDON COMPANY INCOME EQUITY AT COST 4231775 4476245 POLEN CAPITAL FOCUS GROWTH AT COST 2688975 2665965 AB SMALL CAP VALUE AT COST 552939 523012 CONESTOGA SMALL CAP FUND AT COST 501787 505186 ISHARES TRUST RUSSELL AT COST 1247034 1267946 EASTERN SHORE CAPITAL MANAGEMENT AT COST 854767 884876 GQG EMERGING MARKETS AT COST 790000 770646 HARTFORD SCHRODERS INTL AT COST 740000 803732 ISHARES MSCI EAFE INDEX AT COST 2562310 2837814 WCM FOCUSED INTERNATIONL AT COST 740713 802355 JONES LANG LASALLE INCOME AT COST 1009517 987038 PGIM SELECT REAL ESTATE FUND AT COST 1000000 1013238 LEGAL FEES 5435 2717 0 2718 INVESTMENT FEES 93715 93715 0 0 PASS THROUGH EXPENSE FROM NH CAPITAL PARTNERS VI 4034 4034 0 0 BANK FEES 30 0 0 30 DUES AND SUBSCRIPTIONS 200 0 0 200 CONSULTING FEES 8824 8824 0 0 FEDERAL TAXES 52908 0 0 0 FOREIGN TAX 9638 9638 0 0 STATE TAX-CALIFORNIA 40 0 0 0