2024-05-07T12:38:21-07:00 2023-12-31 650808686 David M Gruber CPA PA 9975 Tamiami Trl N Ste 2 Naples FL 34108 990PF 2023-01-01 026092543 DARALD & JULIE LIBBY FOUNDATION DARA 6034722388 1728 PERSIMMON DRIVE NAPLES FL 34109 THERESE LIBBY Trustee 2024-05-07 true THERESE LIBBY 999009999 true DAVID M GRUBER CPA P00237160 2394302424 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1303136 X X 3 3 3 49759 49759 49759 7711 94226 7711 57473 57473 49762 2625 2625 132 132 2757 2757 0 156200 156200 158957 2757 156200 -101484 54716 49762 23438 31253 31253 25146 7677 7677 183371 151439 164171 513669 480304 410047 352894 331882 689988 1098518 1002555 1303136 0 X 1496478 1400515 -397960 -397960 1098518 1002555 1098518 1002555 1098518 -101484 5521 1002555 1002555 36.896 AB SMALL CAP GROWTH PORT CLASS A P 2001-01-01 2023-01-31 1869 2805 -936 -936 182.017 BLACKROCK MID CAP GROWTH EQUITY CL A P 2021-06-01 2023-04-06 5000 7149 -2149 -2149 200.00 ISHARES SELECT DIVIDEND ETF P 2011-02-03 2023-06-13 22816 10122 12694 12694 90 SPDR BLOOMBERG HIGH YIELD BOND ETF P 2011-02-03 2023-10-02 8181 10892 -2711 -2711 920.810 GOLDMAN SACHS HIGH YIELD INSTITUTIONAL P 2001-01-01 2023-04-06 5000 1208 3792 3792 2000 NEUBERGER BERMAN EQUITY INCOME FUND A P 2001-01-01 2023-01-31 26360 22182 4178 4178 1953.125 PIMCO HIGH YIELD INSTL P 2001-01-01 2023-06-13 15000 19215 -4215 -4215 1189.261 PIMCO TOTAL RETURN INSTL P 2001-01-01 2023-10-02 10000 12942 -2942 -2942 7711 761 761 761 X 43 804 0 false false false false false false false true true NH true false false false false true N/A THERESE LIBBY 6037144647 1728 PERSIMMON DRIVE NAPLES FL 34109 false false false false false false false false false false false false false false false false false false false false false false THERESE LIBBY 1728 PERSIMMON DRIVE NAPLES FL 34109 Trustee 1.00 0 MARTHA A DANDURAND 19406 LAUREL GLEN AVE CORNELIOUS NC 28031 Trustee 1.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 761 761 761 761 0 156200 156200 0 79500 138500 109000 135750 133250 596000 156200 0 156200 752200 0 79500 672700 138500 109000 135750 133250 156200 THERESE LIBBY 1728 PERSIMMON DRIVE NAPLES FL 34109 6037144647 LETTER STATING NEED OR USE OF FUNDS 60 DAYS PRIOR TO NEED OR USE OF FUNDS NONE UNIVERSIRY OF ALBANY 1400 WASHINGTON AVE UAB 226 ALBANY NY 12222 CHARITABLE 19000 ALMOST HOME RESCUE OF NEW ENGLAND PO BOX 9421 377 SOUTH PORTLAND ME 04116 CHARITABLE 35000 THE NAPLES PLAYERS 701 5TH AVE S NAPLES FL 34102 CHARITABLE 51700 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 20090 CHARITABLE 3000 CENTER FOR THE ARTS BONITA SPRINCS 26100 OLD 41 ROAD BONITA SPRINGS FL 34135 CHARITABLE 2500 UNCHAINING MOORE DOGS PO BOX 4684 PINEHURST NC 28374 CHARITABLE 6000 PENINSULA COMMUNITY FOUNDATION 48 QUEEN WY W HAMPTON VA 23669 CHARITABLE 15000 KLINGBERG FAMILY CENTERS 370 LINWOOD ST NEW BRITAIN CT 06052 CHARITABLE 10000 THE STUDIO PLAYERS PO BOX 7181 NAPLES FL 34101 CHARITABLE 4000 YMCA CAMP WOODSTOCK 50 STATEHOUSE SQ HARTFORD CT 06103 CHARITABLE 5000 BLITHEWOLD 101 FERRY ROAD RT 114 BRISTOL RI 02809 CHARITABLE 2500 AMERICAN ANTIQUARIAN SOCIETY 185 SALISBURY ST WORCHESTER MA 01609 CHARITABLE 2500 156200 3 49759 7711 57473 57473 false false false false false false false false false false DAVID M GRUBER CPA 2625 2625 0 0 GOLDMAN SACHS HIGH YIELD 7121 30257 PIMCO TOTAL RETURN INSTITUTIONAL 259284 206067 PIMCO HIGH YIELD INSTITUTIONAL 213899 173723 NEUBERGER BERMAN EQUITY INCOME 115264 130635 FIDELITY BLUE CHIP GROWTH 22132 21859 AB SMALL CAP GROWTH PORT CL A BLACKROCK MID CAP GROWTH EQUITY CL A 14043 11677 SPDR SERIES TRUST BLOOMBERG BRCLYS AT COST 61770 48351 ISHARES SELECT DIVIDEND AT COST 251243 581941 VANGUARD SPECIALIZED FUNDS AT COST 18869 59696 BANK SERVICE FEES 57 57 STATE OF NH ANNUAL REPORT 75 75