2024-11-13T15:50:45-06:00 2023-12-31 861065772 DELOITTE TAX LLP 2600 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 133047543 THE LONG BAY CHARITABLE FOUNDATION C/O PHOENIX BAY VENTURES LONG 2122371000 9990 COCONUT ROAD BONITA SPRINGS FL 34135 DAVID H LUCAS PRESIDENT 2122371000 2024-11-13 1 0 DANIEL HOLTHAUS P00352524 4123387200 2023 2024-10-15 13:58:12Z X 3980088 X 0 X 17885 17885 341562 1498515 341562 5537 1857 364984 361304 0 0 0 4391 0 4391 35000 0 0 231888 231661 227 271279 231661 4618 764729 764729 1036008 231661 769347 -671024 129643 355112 179922 179922 0 552136 675120 3557778 2509808 3125046 3912890 3241866 3980088 0 0 X 0 0 0 0 3912890 3241866 3912890 3241866 3912890 3241866 3912890 -671024 0 3241866 0 3241866 COMMON STOCK P 2023-01-01 2023-12-31 1099670 1098266 1404 1404 COMMON STOCK P 2022-01-01 2023-12-31 74870 58687 16183 16183 TITAN P 2022-01-01 2023-12-31 169379 169379 169379 TITAN P 2023-01-01 2023-12-31 154596 154596 154596 341562 1802 0 1802 0 1802 7611 0 0 0 7611 X 0 5809 5809 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A PHOENIX BAY VENTURES 4128495244 9990 COCONUT ROAD BONITA SPRINGS FL 34135 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUISE S UKLEJA 6044 LIDO LANE LONG BEACH CA 90803 VICE PRESIDENT 0.10 0 0 0 LINDA S LUCAS 13141 PONDEROSA WAY FORT MYERS FL 33908 VICE PRESIDENT 0.10 0 0 0 DAVID LUCAS 13141 PONDEROSA WAY FORT MYERS FL 33908 CHAIRMAN 0.10 0 0 0 BRIAN LUCAS 403 KEENAN AVENUE FORT MYERS FL 33919 PRESIDENT 0.10 0 0 0 NONE 0 TITAN PARTNERSHIP LP 2908 HENNEPIN AVENUE NO 220 MINNEAPOLIS MN 55408 INVESTMENT MANAGEMENT 230096 0 N/A 0 0 0 277233 3584564 3861797 0 0 3861797 57927 3803870 190194 190194 1802 1802 188392 0 188392 0 188392 769347 0 769347 188392 0 0 329526 273537 5364539 5967602 769347 0 0 0 188392 580955 0 0 6548557 0 0 0 0 0 0 0 6548557 329526 273537 5364539 580955 LOUISE S UKLEJA LINDA S LUCAS DAVID LUCAS BRIAN LUCAS X CANTEBURY SCHOOL 8141 COLLEGE PARKWAY FORT MYERS FL 33919 NONE PC EDUCATIONAL 12365 HABITAT FOR HUMANITY 1288 N TAMIAMI TRAIL NORTH FORT MYERS FL 33903 NONE PC SOCIETAL 50000 MARYLAND PUBLIC RADIO FOUNDATION PO BOX 332 OWING MILLS MD 21117 NONE PC SOCIETAL 500 UNITED WAY 7273 CONCOURSE DRIVE FORT MYERS FL 33908 NONE PC SOCIETAL 8699 WAMU 885 4400 MASSACHUSETTES AVENUE NW WASHINGTON DC 20016 NONE PC SOCIETAL 500 HABITAT FOR HUMANITY 8739 ARTESIA BOULEVARD BELLFLOWER CA 90706 NONE PC SOCIETAL 666665 DAYS LONG BEACH 1230 E WARDLOW ROAD LONG BEACH CA 90807 NONE PC SOCIETAL 25000 LSA FAMILY HEALTH 333 EAST 115TH STREET NEW YORK NY 10029 NONE PC SOCIETAL 1000 764729 0 14 17885 01 1857 18 341562 IRS FEDERAL REFUND 01 3680 0 364984 0 364984 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - DELOITTE 4391 0 4391 ADOBE INC 1214 2386 AIR PRODS & CHEMS INC COM 1459 1369 ALPHABET INC CAP STK CL C 1167 2537 APA CORPORATION COM 968 969 APPLE INC COM 735 2118 ACCENTURE PLC CLASS A ORDINARY SHARES 1982 2105 ARTISAN FOCUS FUND ADVISOR SHARES #2477 150000 134556 EDGEWOOD GROWTH FUND - INS #2131 150000 126832 SPDR S&P 500 ETF TRUST 198168 332717 ASML HOLDING N V NYREGISTRY SHS 1350 1514 BROADCOM INC COM 799 3349 BROADRIDGE FINL SOLUTIONS INC COM 1912 2263 CDW CORP COM 1142 2273 CHART INDS INC COM PAR 932 954 CONSTELLATION BRANDS INC CL A 1598 1693 DANAHER CORP COM 758 1388 DEERE & CO COM 1832 1999 DISNEY WALT CO COM 1710 1625 ELEVANCE HEALTH INC 1263 2358 ENVISTA HOLDINGS CORPORATION COM 1855 1179 EOG RES INC COM 1761 1814 GALLAGHER ARTHUR J & CO COM 1044 2024 HESS CORP COM 1079 1153 HILTON WORLDWIDE HLDGS INC COM 959 2185 HOME DEPOT INC COM 1070 1733 HONEYWILL INTERNATIONAL INC COM 1100 1468 ICON PLC SHS 1614 2548 INTERCONTINENTAL EXCHANGE INC COM 1322 1926 INTUITIVE SURGICAL INC COM NEW 1142 1349 KKR & CO INC CL A 1088 1822 MASTERCARD INC CL A 1409 2133 META PLATFORM INC 1519 3186 MICROSOFT CORP COM 1103 2632 NIKE INC CL B 1210 1520 NORTHROP GRUMANN CORP COM 1361 1404 NVIDIA CORP COM 1251 3467 PIONEER NAT RES CO COM 481 900 QUANTA SVCS INC COM 1462 2805 SERVICENOW INC COM 1024 1413 THERMO FISHER CORP COM 2113 2123 TJX COS INC NEW COM 1530 2439 TRANE TECHNOLOGIES PLC SHS 687 1707 UNION PAC CORP COM 782 1228 FISERV INC COM 1370 1727 PROGRESSIVE CORP OHIO COM 1811 2230 TITAN PARTNERS L.P. AT COST 2509808 3125046 OTHER INVESTMENT EXPENSES - TITAN 230096 230096 0 FINEMARK 1565 1565 0 DELAWARE FILING FEE 227 0 227 MISCELLANEOUS INCOME 1857 1857 1857 IRS FEDERAL REFUND 3680 3680 FEDERAL TAXES 35000 0 0