2024-04-26T15:40:49-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990PF 2023-01-01 200489552 SANTO MARIA FRANK & JOHN ZANETTI FOUNDATION SANT 2699657000 70 WEST MICHIGAN AVENUE 450 BATTLE CREEK MI 49017 DAVID LUCAS OFFICER 2699657000 2024-04-25 1 DAVID LUCAS 999009999 1 DORI J EGGETT P00645252 2695674500 2024-04-25 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7724913 X X 27005 27005 302521 275055 146830 1494688 146830 3042 9 479398 448899 0 0 0 1713 0 1713 5900 2950 2950 17679 0 0 25292 2950 4663 383334 383334 408626 2950 387997 70772 445949 0 694637 794689 814632 97970 97970 77000 5265476 4865607 5947090 517625 867250 761431 67801 130738 124760 6643509 6756254 7724913 0 0 X 0 0 0 0 6643509 6756254 6643509 6756254 6643509 6756254 6643509 70772 41973 6756254 0 6756254 ST - SALE OF PUBLICLY TRADED SECURITIES P 773094 763041 10053 10053 LT - SALE OF PUBLICLY TRADED SECURITIES P 719685 584817 134868 134868 CAPITAL GAINS DIVIDENDS P 1909 1909 1909 146830 6199 0 6199 0 6199 5200 0 0 0 5200 X 12 1011 0 0 0 0 0 0 0 0 0 0 0 1 MI 1 0 0 0 0 1 N/A DAVID P LUCAS 2699657000 70 WEST MICHIGAN AVE STE 450 BATTLE CREEK MI 490173668 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN L ZANETTI 70 WEST MICHIGAN AVENUE STE 450 BATTLE CREEK MI 49017 PRESIDENT 0.00 0 0 0 DAVID P LUCAS 70 WEST MICHIGAN AVENUE STE 450 BATTLE CREEK MI 49017 SECRETARY/TREASURER 0.00 0 0 0 ALISSA ZANETTI 70 WEST MICHIGAN AVENUE STE 450 BATTLE CREEK MI 49017 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 7310758 342598 0 7653356 0 0 7653356 114800 7538556 376928 376928 6199 6199 370729 0 370729 0 370729 387997 0 387997 370729 0 0 5143 20487 15683 32625 73938 387997 0 0 0 370729 17268 0 0 91206 0 0 0 0 0 0 0 91206 5143 20487 15683 32625 17268 JOHN L ZANETTI DAVID P LUCAS ALISSA ZANETTI X ALL SPECIES KINSHIP PO BOX 4055 BATTLE CREEK MI 49016 NONE PC UNRESTRICTED 25000 BATTLE CREEK ACADEMY 480 PARKWAY DRIVE BATTLE CREEK MI 49037 NONE PC UNRESTRICTED 30000 BATTLE CREEK COMMUNITY FOUNDATION 32 WEST MICHIGAN AVENUE SUITE 1 BATTLE CREEK MI 49017 NONE PC UNRESTRICTED 80000 BCACS FOUNDATION 63 24TH ST N BATTLE CREEK MI 49015 NONE PC SANTO & MARIA MEMORIAL FUND 50000 BINDER PARK ZOO 7400 DIVISON DRIVE BATTLE CREEK MI 49014 NONE PC UNRESTRICTED 50000 BRONSON HEALTH FDN 301 JOHN STREET KALAMAZOO MI 49007 NONE PC GENERAL FUND 8334 HAVEN OF REST MISSION 11 GREEN ST BATTLE CREEK MI 49014 NONE PC UNRESTRICTED 15000 KELLOGG COMMUNITY COLLEGE FOUNDATION 450 NORTH AVENUE BATTLE CREEK MI 49017 NONE PC SANTO MARIA SCHOLARSHIP 60000 SAFE PLACE PO BOX 199 BATTLE CREEK MI 49016 NONE PC UNRESTRICTED 10000 SHERMAN LAKE YMCA CAMP 6225 NORTH 39TH STREET AUGUSTA MI 49012 NONE PC UNRESTRICTED 20000 SOUTH MICHIGAN FOOD BANK 5451 WAYNE ROAD BATTLE CREEK MI 49016 NONE PC UNRESTRICTED 30000 U OF M MEDICINE 727 W ELLSWORTH RD STE 8 ANN ARBOR MI 48108 NONE GOV MEDICINE DEPOT 5000 383334 0 14 27005 14 302521 18 146830 TAX REFUND 01 3042 0 479398 0 479398 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5900 2950 2950 A-G SACHS GROU 100006 101257 BLACKROCK CORE BD TR SHS 95784 87280 DUFF & PHELPS UTLITY AND INFST 116202 73360 HANCOCK JOHN PREFERRED INCOME FD III 140136 113120 JPMORGAN CHASE & CO. 200006 198274 PIMCO INCOME FUND CL A M/F 215116 188140 3M COMPANY 110661 87456 ABBVIE INCORPORATED 221985 387425 ALTRIA GROUP 259473 161360 AMAZON COM 108635 151940 AMERICAN ELEC PWR 118741 121830 APPLE INCORPORATED 31314 250289 AT&T INCORPORATED 126536 75510 BRISTOL-MYERSSQUIBB 81956 76965 CHEVRON CORPORATION NEW 104735 149160 CMS ENERGY CORPORATION 49826 49812 COCA COLA COMPANY 49886 58930 DISNEY WALT COMPANY 90309 90290 DOW INCORPORATED 125457 109680 DT MIDSTREAM 65179 82200 DTE ENERGY COMPANY 63212 110260 DUKE ENERGY CORPORATION 79673 97040 EATON CORPORATION PLC 27893 120410 ELI LILLY & COMPANY 12196 116584 ENERGIZER HLDGS 58133 47520 EXXON MOBIL CORPORATION 128354 149970 GILEAD SCIENCES 54327 64808 GOLDMAN SACHS GROUP 79738 154308 GSK PLC SPONSORED ADR 46477 40766 HUNTINGTON BANCSHARES 102893 89040 INTEL CORPORATION 79479 100500 INTERNATIONAL BUSINESS MACHINES 523837 539715 INTERNATIONAL PAPER COMPANY 60534 36150 JPMORGAN CHASE & COMPANY 98885 153090 KELLANOVA 298634 251595 MCDONALDS CORPORATION 69598 177906 MEDTRONIC PLC SHS 39075 41190 MERCK & COMPANY 51861 109020 MICROSOFT CORPORATION 37949 56406 ORGANON & COMPANY 116035 72100 PARAMOUNT GLOBAL CLASS 32168 14790 PFIZER INCORPORATED 112855 115995 PHILIP MORRIS INTERNATIONAL INCORPORATED 335360 376320 PNC FINL SVCS GROUP 48406 77425 PROCTER AND GAMBLE 63438 117232 QUALCOMM INCORPORATED 99428 144630 SOUTHERN COMPANY 88367 105180 STRYKER CORPORATION 39905 149730 UNITED PARCEL SERVICE 125952 157230 UNIVERSAL CORPORATION VA 48491 67320 VERIZON COMMUNICATIONS 249764 207350 WESTERN UN COMPANY 28868 17880 WK KELLOGG COMPANY COM 19129 14783 0 0 97970 77000 ISHARES TR PFD AND INCM SEC AT COST 130738 124760 LEGAL FEES 1713 0 1713 TAX REFUND 3042 9 3042 MARKET BASIS ADJUSTMENT 41973 TAX 17679 0 0