2024-10-28T16:48:28-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990PF 2023-01-01 510611645 ELIZABETH K GALEANA CHARITABLE FOUNDATION INC ELIZ 2395983601 7701 CYPRESS WALK DRVE FORT MYERS FL 33966 ANDREW KRAUSE DIRECTOR 2395983601 2024-10-23 1 0 JARRAD BROWN P00017578 2392628686 2024-10-23 2023 2024-10-15 13:58:12Z X 10097934 X 2300 X 2987 2987 237487 237487 136590 1484495 136590 379364 377064 100000 50000 50000 4514 2257 2257 3150 1575 1575 103305 103305 0 17506 7994 3825 2090 1045 1045 230565 166176 58702 442147 442147 672712 166176 500849 -293348 210888 22801 22801 284924 226778 226778 2656 2656 2656 2825872 2831069 2650396 5253443 5073151 6810119 470798 385234 385184 8835037 8541689 10097934 0 0 X 0 0 0 0 8835037 8541689 8835037 8541689 8835037 8541689 8835037 -293348 0 8541689 0 8541689 FIDELITY INVESTMENTS P 1484495 1347905 136590 136590 136590 2931 0 2931 0 2931 4800 0 0 0 4800 8 1861 1861 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A AMY D EVANS 2392819754 7701 CYPRESS WALK DRIVE FORT MYERS FL 33966 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JERRY L GALEANA 12955 POND APPLE DRIVE E NAPLES FL 34119 PRESIDENT AND TREASURER 2.00 0 0 0 ANDREW J KRAUSE 999 VANDERBILT BEACH ROAD SUITE 701 NAPLES FL 34108 DIRECTOR 2.00 0 0 0 BRIAN N EVANS 5901 JEFFREY LANE FORT MYERS FL 33907 DIRECTOR 2.00 0 0 0 AMY D EVANS 7701 CYPRESS WALK DRIVE FORT MYERS FL 33966 DIRECTOR 30.00 100000 0 0 NONE 0 NONE 0 0 9337042 273527 0 9610569 0 0 9610569 144159 9466410 473321 473321 2931 2931 470390 0 470390 0 470390 500849 0 500849 470390 0 0 266516 2454 128045 397015 500849 0 0 0 470390 30459 0 0 427474 0 0 0 0 0 0 0 427474 266516 2454 128045 30459 JERRY L GALEANA X JOY OF GIVING INC 317 NASSAU CT MARCO ISLAND FL 34145 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 27500 LACES OF LOVE 1976 BETHANY PLACE NAPLES FL 34109 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 25000 BOOKS FOR COLLIER KIDS 4755 TAMIAMI TRAIL N 139 NAPLES FL 34103 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 25000 CROSSOVER COMMUNITY OUTREACH INC 1735 JACKSON STREET FORT MYERS FL 33916 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 40000 VALERIE'S HOUSE SWFL PO BOX 1955 FORT MYERS FL 33901 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 22385 GUARDIAN AD LITEM VOICES FOR KIDS 1700 MONROE STREET SUITE 600 FORT MYERS FL 33901 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 30750 CATHOLIC CHARITIES 1000 PINEBROOK ROAD VENICE FL 34285 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 34158 YOUTH HAVEN 5867 WHITAKER ROAD NAPLES FL 34112 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 30850 DRESS FOR SUCCESS 12995 SOUTH CLEVELAND AVE SUITE 153 FORT MYERS FL 33907 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 30000 THE SHELTER FOR ABUSED WOMEN & CHILDREN PO BOX 10102 NAPLES FL 34101 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 19000 FLORIDA SOUTHWESTERN STATE COLLEGE FOUNDATION 8099 COLLEGE PARKWAY FORT MYERS FL 33919 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 5000 BELIEVE N BOOKS 9210 ESTERO PARK COMMONS ESTERO FL 33928 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 5000 QUALITY LIFE CENTER 3210 DR MARTIN LUTHER KING JR BLVD FORT MYERS FL 33916 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 32820 PACE CENTER FOR GIRLS LEE 3800 EVANS AVE FORT MYERS FL 33901 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 20000 FAMILY YOUTH INTERVENTIONS 418 CASS AVE MOUNT CLEMENS MI 48043 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 6600 TURNING POINT PO BOX 1123 MOUNT CLEMENS MI 48046 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 31000 MACOMB FOSTER CLOSET 196 N ROSE STREET MOUNT CLEMENS MI 48043 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 25100 LEADERSHIP MACOMB 12900 HALL ROAD STE 350 STERLING HEIGHTS MI 48313 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 500 BED 4 KIDS 14241 ELEVEN MILE ROAD OAK PARK MI 48237 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 3000 16WAYS FOUNDATION 18766 BRIGHTON DR MACOMB MI 48042 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 3700 FRATERNAL ORDER OF POLICE ASSOCIATION 43565 ELIZABETH RD MOUNT CLEMENS MI 48043 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 4000 CLINTON TOWNSHIP POLICE DEPARTMENT 37985 S GROESBECK HWY CLINTON TOWNSHIP MI 48036 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 1000 HAVEN PLACE 58575 MAIN STREET NEW HAVEN MI 48048 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 19784 442147 0 14 2987 14 237487 18 136590 0 377064 0 377064 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3150 1575 1575 JP MORGAN EXCHANGE-TRADED FD 385234 385184 INVESCO QQQ TR UNIT SER 1 285927 520325 ISHARES TR RUS MID CAP ETF 429575 638720 ISHARES TR RUS 1000 GRW ETF 467177 812959 ISHARES RUSSELL 2000 ETF 565242 745687 ISHARES TR MSCI USA MIN VOL 533675 788648 ISHARES TR MSCI USA QLT FCT 455669 864706 ISHARES TRUST CORE MSCI EAFE ETF 397651 490421 ISHARES TR MSCI INTL QUALTY 596737 588835 PROSHARES TR S&P MDCP 400 DIV 290649 384474 VANGUARD WHITEHALL FDS HIGH DIV YLD 391063 487273 WISDOMTREE TR EM EX 659786 488071 2831069 2650396 0 0 LEGAL FEES 4514 2257 2257 PAYROLL FEES 2090 1045 1045 INVESTMENT FEES 103305 103305 0 FOREIGN TAXES 4169 4169 0 PAYROLL TAXES 7650 3825 3825 EXCISE TAX 5687 0 0