2025-04-22T17:01:22-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 206669463 SHANNON FAMILY CHARITABLE FDN FIFTH THIRD SHAN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-21 true true DEREK MASTIC P01394162 4126447407 2025-04-21 2024 2025-03-06 01:10:19Z X 7079720 X 124741 124741 403357 1168153 403357 0 528098 528098 72563 61678 10884 0 0 0 0 0 0 1470 735 0 735 0 0 4697 0 0 0 0 0 0 0 14 78744 62413 0 11619 368000 368000 446744 62413 0 379619 81354 465685 0 1 22339 111189 111189 0 0 0 126210 106262 108552 1683866 1346918 4583428 1574695 1953208 2220861 41037 41037 55690 3448148 3558614 7079720 0 X 3448148 3558614 3448148 3558614 3448148 3558614 3448148 81354 32100 3561602 2988 3558614 125. ISHARES TR S&P 500 INDEX FD 2022-03-16 2024-01-18 59551 54384 5167 5167 360. J P MORGAN CHASE & CO 2007-01-19 2024-01-18 59641 17572 42069 42069 332. CONSTELLATION BRANDS INC CL A 2018-10-22 2024-02-02 83225 73774 9451 9451 35. CONSTELLATION BRANDS INC CL A 2018-12-17 2024-02-02 8774 6222 2552 2552 155. FEDEX CORPORATION 2020-11-09 2024-02-02 37611 41773 -4162 -4162 65. FEDEX CORPORATION 2021-10-22 2024-02-02 15772 15123 649 649 265. GENERAL DYNAMICS CORP COM 2016-10-21 2024-02-02 70315 39824 30491 30491 560. STARBUCKS CORP 2012-12-03 2024-02-07 53138 14500 38638 38638 30. ISHARES TR S&P 500 INDEX FD 2022-03-16 2024-02-21 14933 13052 1881 1881 139. QUAL COMM INC 2012-04-25 2024-02-21 20880 8500 12380 12380 272. QUAL COMM INC 2009-09-09 2024-02-21 40860 11998 28862 28862 83. LINDE PLC COM ISIN# IE000S9YS762 2014-02-18 2024-04-16 36911 13567 23344 23344 155. GOLDMAN SACHS GROUP 2011-09-13 2024-04-26 66277 16144 50133 50133 .509 EXXON MOBIL CORP 2018-12-17 2024-05-10 60 30 30 30 65. ISHARES TR S&P 500 INDEX FD 2022-03-16 2024-05-14 34029 28279 5750 5750 58. ISHARES TR S&P 500 INDEX FD 2018-12-17 2024-05-14 30364 14883 15481 15481 145. SELECT SECTOR SPDR TR ETF COMMUNICATION SVCS SELECT 2023-04-20 2024-06-03 12103 8426 3677 3677 32. BLACKROCK INC 2021-05-18 2024-06-14 24590 27093 -2503 -2503 4. GOLDMAN SACHS GROUP 2011-09-13 2024-06-14 1786 417 1369 1369 45. GOLDMAN SACHS GROUP 2011-11-18 2024-06-14 20087 4168 15919 15919 431.541 ALPHABET INC CAP STK CL C 2009-09-09 2024-10-22 71772 4987 66785 66785 470.458 ALPHABET INC CAP STK CL C 2009-03-27 2024-10-22 78245 4049 74196 74196 18. GOLDMAN SACHS GROUP 2011-11-18 2024-10-25 9281 1667 7614 7614 300. HERSHEY FOODS CORP COM 2023-10-16 2024-10-25 54551 57579 -3028 -3028 84. QUAL COMM INC 2009-09-09 2024-10-25 14485 3705 10780 10780 102. SCHWAB CHARLES CORP NEW 2022-03-16 2024-10-25 7363 8987 -1624 -1624 13209.132 VICTORY MARKET NEUTRAL I 2022-02-25 2024-10-25 111617 128393 -16776 -16776 230. BOEING CO 2018-08-29 2024-10-28 35320 80620 -45300 -45300 95. BOEING CO 2016-10-21 2024-10-28 14589 12890 1699 1699 742. MICROCHIP TECHNOLOGY INC COM 2018-08-29 2024-10-28 56220 32242 23978 23978 20000. US TREASURY NOTES 10/31/22 4.375 10/31/24 2022-11-18 2024-10-31 20000 19948 52 52 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 CAPITAL GAIN DIVIDENDS P 3803 403357 6473 0 6473 0 6473 3168 0 0 3168 0 3305 0 0 false false false false false false false true true FL true false false false false true FIFTH THIRD BANK NA 2395916325 999 VANDERBILT BEACH ROAD NAPLES FL 34108 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 999 VANDERBILT BEACH ROAD NAPLES FL 34108 TRUSTEE 1 72563 NONE 0 NONE 0 6583053 155878 0 6738931 0 0 6738931 101084 6637847 331892 331892 6473 6473 325419 28000 353419 0 353419 379619 0 0 0 0 379619 353419 35627 0 0 0 0 0 0 0 379619 35627 0 0 343992 0 0 0 0 0 0 0 0 9427 0 0 0 0 0 0 0 0 X KIDS FOOD BASKET 2055 OAK INDUSTRIAL DR STE C GRAND RAPIDS MI 49505 NONE PC PROJECT/PROGRAM SUPPORT 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA P O BOX 97166 WASHINGTON DC 200907166 NONE PC PROGRAM/PROJECT SUPPORT 5000 CEREBRAL PALSY FOUNDATION INC 3 COLUMBUS CIRCLE 15TH FL NEW YORK NY 100198716 NONE PC PROJECT/PROGRAM SUPPORT 2000 AMERICAN BRAIN TUMOR ASSN 2720 S RIVER RD DESPLAINES IL 60018 NONE PC ANNUAL FUND 2000 WOUNDED VETERANS RELIEF FUND INC 300 PROSPERITY FARMS RD STE F N PALM BEACH FL 33408 NONE PC PROJECT/PROGRAM SUPPORT 10000 FRIENDS OF KENYAN ORPHANS 188640 MACK AVE STE 1294 GROSSE POINTE MI 48236 NONE PC GENERAL OPERATING SUPPORT 2000 CHILDREN'S HOSPITAL OF MICHIGAN FDTN 3901 BEAUBIEN ST DETROIT MI 482012101 NONE PC PROJECT/PROGRAM SUPPORT 2000 FIRST UNITED METHODIST CHURCH 1589 W MAPLE RD BIRMINGHAM MI 48009 NONE PC PROJECT/PROGRAM SUPPORT 2000 CHRIST CHILD SOCIETY OF DETROIT 31572 MAYFAIR LN BEVERLY HILLS MI 48025 NONE PC PROJECT/PROGRAM SUPPORT 10000 DETROIT RESCUE MISSION MINISTRIES 150 STIMSON ST DETROIT MI 482012410 NONE PC PROJECT/PROGRAM SUPPORT 1000 MICHIGAN TECH FUND 1400 TOWNSEND DR HOUGHTON MI 49931 NONE PC PROJECT/PROGRAM SUPPORT 10000 NORTHWOOD UNIVERSITY 4000 WHITING DR MIDLAND MI 48640 NONE PC PROJECT/PROGRAM SUPPORT 5000 PAWS WITH A CAUSE 4646 SOUTH DIVISION WAYLAND MI 49348 NONE PC PROJECT/PROGRAM SUPPORT 27000 ELK RAPIDS AREA HISTORICAL SOCIETY PO BOX 2 ELK RAPIDS MI 496290002 NONE PC ANNUAL FUND 500 GRAND TRAVERSE REGIONAL LAND CONSERVANCY 3860 N LONG LAKE RD STE D TRAVERSE CITY MI 496849601 NONE PC PROJECT/PROGRAM SUPPORT 19500 GRAND TRAVERSE REGIONAL COMMUNITY FNDN 250 E FRONT ST STE 310 TRAVERSE CITY MI 49684 NONE PC PROJECT/PROGRAM SUPPORT 1500 ANGEL'S PLACE 29299 FRANKLIN RD STE 2 SOUTHFIELD MI 48033 NONE PC GENERAL OPERATING SUPPORT 18000 ARBOR CIRCLE CORPORATION 1115 BALL AVE NE GRAND RAPIDS MI 495055904 NONE PC PROJECT/PROGRAM SUPPORT 3500 FAMILY PROMISE OF GRAND RAPIDS 516 CHERRY ST SE GRAND RAPIDS MI 495034899 NONE PC ANNUAL FUND 3000 CASS TECH HIGH SCHOOL ALUMNI ASSN 2501 SECOND AVE DETROIT MI 482012605 NONE PC PROJECT/PROGRAM SUPPORT 3000 MIDNIGHT GOLF PROGRAM 30100 TELEGRAPH RD STE 404 BINGHAM FARMS MI 48025 NONE PC PROJECT/PROGRAM SUPPORT 15000 REGENTS OF THE UNIVERSITY OF MICHIGAN MEDICAL DEVELOPMENT ANN ARBOR MI 48104 NONE PC ANNUAL FUND 20000 SCHOOLS OFFER SUPPORT 1480 PIERCE BIRMINGHAM MI 480091803 NONE PC PROJECT/PROGRAM SUPPORT 1000 MIRAKIND C/O MIRADX 1160 WILSHIRE BLVD STE 410 LOS ANGELES CA 90025 NONE PC PROJECT/PROGRAM SUPPORT 40000 BARN FOR EQUINE LEARNING 3203 TIMPSON AVE SE LOWELL MI 493319556 NONE PC PROJECT/PROGRAM SUPPORT 3000 MUDDY PAWS RESCUE 821 9TH AVE FRNT 1 NEW YORK NY 100194462 NONE PC PROJECT/PROGRAM SUPPORT 1000 SCHREMS W MICHIGAN TROUT UNLIMITED PO BOX 230094 GRAND RAPIDS MI 49523 NONE PC PROJECT/PROGRAM SUPPORT 3000 HUMANE SOCIETY OF COLLIER COUNTY 370 AIRPORT RD N NAPLES FL 341043508 NONE PC GENERAL OPERATING SUPPORT 12000 CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 31402 NONE PC ANNUAL FUND 14000 AVOW HOSPICE 1095 WHIPPOORWILL LN NAPLES FL 34105 NONE PC GENERAL OPERATING SUPPORT 25000 SPECIAL KIDS INC 2208 E MAIN ST MURFREESBORO TN 371305800 NONE PC PROJECT/PROGRAM SUPPORT 4000 THE MIAMI FOUNDATION 40 NW 3RS ST STE 305 MIAMI FL 33128 NONE PC GENERAL OPERATING 8000 ST MATHEWS HOUSE INC 2001 AIRPORT RD S NAPLES FL 34112 NONE PC MEMORIAL DONATION 15000 THERE WITH CARE 2825 WILDERNESS PL STE 100 BOULDER CO 80301 NONE PC GENERAL OPERATING & 40000 ISAIAH 117 HOUSE P O BOX 842 ELIZABETHTON TN 376440842 NONE PC GENERAL OPERATNG SUPPORT 1000 THE HUMANE SOCIETY OF BOULDER VALLEY INC 2323 55TH ST BOULDER CO 803012806 NONE PC PROJECT/PROGRAM SUPPORT 2000 YOUNG LIFE EASTERN OAKLAND CITY PO BOX 2202 BIRMINGHAM MI 48012 NONE PC GENERAL OPERATING SUPPORT 1000 TGTHRATTENTION INC 1440 PINE ST STE B BOULDER CO 80302 NONE PC PROJECT/PROGRAM SUPPORT 2000 NATIONAL SPORTS CENTER FOR THE DISABLED INC 1801 BRYANT ST STE 1500 DENVER CO 802041780 NONE PC PROJECT/PROGRAM SUPPORT 1000 CHILD AND FAMILY ADVOCACY PROGRAMBLUE SKY BRIDGE P O BOX 19122 BOULDER CO 80308 NONE PC PROJECT/PROGRAM SUPPORT 2000 PAUL C APAP ALS FOUNDATION 6555 HAMILTON RD BLOOMFIELD VILLAGE MI 48301 NONE PC GENERAL OPERATNG SUPPORT 7000 REVIVE AND THRIVE PROJECT 1971 E BELTLINE NE STE 106 210 GRAND RAPIDS MI 49525 NONE PC GENERAL OPERATING 2000 HABITAT FOR HUMANITY INTERNATIONAL 11145 TAMIAMI TRAIL E NAPLES FL 34113 NONE PC GENERAL OPERATING SUPPORT 12000 368000 14 124741 18 403357 528098 528098 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 002824100 ABBOTT LABS 59102 204050 02079K107 ALPHABET INC CAP STK 3770 83413 02079K305 ALPHABET INC CAP STK 25152 442962 023135106 AMAZON.COM INC 19833 482658 037833100 APPLE INC 69966 369620 097023105 BOEING CO 11135F101 BROADCOM INC 40620 382536 21036P108 CONSTELLATION BRANDS 235851102 DANAHER CORP 41868 230698 31428X106 FEDEX CORPORATION 369550108 GENERAL DYNAMICS COR 38141G104 GOLDMAN SACHS GROUP 12690 78449 46625H100 JPMORGAN CHASE & CO 26455 129923 56585A102 MARATHON PETROLEUM C 37143 97650 57636Q104 MASTERCARD INC 66949 173768 594918104 MICROSOFT CORP 82244 316125 595017104 MICROCHIP TECHNOLOGY 21161 27929 723787107 PIONEER NATURAL RESO 747525103 QUALCOMM INC 14203 49466 855244109 STARBUCKS CORP 931142103 WALMART INC 81137 226327 09247X101 BLACKROCK, INC 697435105 PALO ALTO NETWORKS I 115391 172498 G5960L103 MEDTRONIC PLC 34376 22366 149123101 CATERPILLAR INC 25206 42806 22160K105 COSTCO WHOLESALE COR 54350 97125 244199105 DEERE & CO 27779 28388 808513105 SCHWAB CHARLES CORP 8723 7327 427866108 THE HERSHEY COMPANY 46120E602 INTUITIVE SURGICAL I 20731 39147 65339F101 NEXTERA ENERGY INC 138671 147896 67066G104 NVIDIA CORP 111732 376012 68389X105 ORACLE CORPORATION 87150 122814 G54950103 LINDE PLC COM ISIN# 34816 89177 09290D101 BLACKROCK INC 35435 46130 30231G102 EXXON MOBIL CORP 50265 96168 106262 108552 09260B382 BLACKROCK FDS II STR AT COST 304276 277933 464287200 ISHARES CORE S&P 500 AT COST 32588 74762 464287879 ISHARES S&P SM CP 60 AT COST 34928 62342 464288646 ISHARES TRUST ISHARE AT COST 118918 119013 464288687 ISHARES TRUST ISHARE AT COST 115972 94163 277911491 EATON VANCE FLOATING AT COST 303568 289127 81369Y506 ENERGY SELECT SECTOR AT COST 55322 74524 81369Y803 TECHNOLOGY SELECT SE AT COST 161158 234845 92647P654 VICTORY MARKET NEUTR 81369Y209 HEALTH CARE SELECT S AT COST 70107 71949 81369Y852 SELECT SECTOR SPDR T AT COST 46895 78126 89155T649 TOUCHSTONE MID CAP F AT COST 83546 178289 464287457 ISHARES 1-3 YEAR TRE AT COST 214578 213148 464287655 ISHARES RUSSELL 2000 AT COST 338782 380051 464287804 ISHARES CORE S&P SMA AT COST 72570 72589 78463V107 SPDR GOLD TRUST 41037 41037 55690 2024 TRANSACTION POSTED IN 2025 2987 ROUNDING 1 OTHER EXPENSE (NON-DEDUCTIBLE 14 0 0 2023 TRANSACTION POSTED IN 2024 4100 RECOVERY 28000 FEDERAL TAX PAYMENT - PRIOR YE 1529 0 0 FEDERAL ESTIMATES - PRINCIPAL 3168 0 0