2025-11-06T08:26:10-06:00 2024-12-31 861065772 DELOITTE TAX LLP 2600 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 133047543 THE LONG BAY CHARITABLE FOUNDATION C/O PHOENIX BAY VENTURES LONG 2122371000 9990 COCONUT ROAD BONITA SPRINGS FL 34135 BRIAN D LUCAS PRESIDENT 2122371000 2025-11-06 1 0 DANIEL HOLTHAUS P00352524 4123387200 2024 2025-03-06 01:10:19Z X 3644926 X 0 X 36633 36633 613537 760813 613537 74030 74030 724200 724200 0 0 0 9588 0 9588 2138 138 0 40862 40626 236 52588 40764 9824 1036415 1036415 1089003 40764 1046239 -364803 683436 179922 33985 33985 552136 946872 1103189 2509808 1896206 2507752 3241866 2877063 3644926 0 0 X 0 0 0 0 3241866 2877063 3241866 2877063 3241866 2877063 3241866 -364803 0 2877063 0 2877063 TITAN P 2023-01-01 2024-12-31 99007 99007 99007 TITAN P 2024-01-01 2024-12-31 367685 367685 367685 COMMON STOCK P 2024-01-01 2024-12-31 26620 23042 3578 3578 COMMON STOCK P 2023-01-01 2024-12-31 244926 124234 120692 120692 FINEMARK - CAPITAL GAIN DISRIBUTION P 2023-01-01 2024-12-31 22575 22575 22575 613537 9500 0 9500 0 9500 7809 0 6000 0 13809 X 0 4309 4309 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 NONE 0 N/A 0 0 0 205120 3727906 3933026 0 0 3933026 58995 3874031 193702 193702 9500 9500 184202 0 184202 0 184202 1046239 0 1046239 184202 0 0 329526 273537 5364539 580955 6548557 1046239 0 0 0 184202 862037 0 0 7410594 0 0 0 0 0 0 329526 7081068 273537 5364539 580955 862037 LOUISE S UKLEJA LINDA S LUCAS DAVID LUCAS BRIAN LUCAS X HABITAT FOR HUMANITY 1288 N TAMIAMI TRAIL NORTH FORT MYERS FL 33903 NONE PC SOCIETAL 64750 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 10000 WAMU 885 4400 MASSACHUSETTES AVENUE NW WASHINGTON DC 20016 NONE PC SOCIETAL 500 WINSTON SCHOOL 215 NINTH STREET DEL MAR CA 92014 NONE PC EDUCATIONAL 250000 BETHANY CHURCH 2250 CLARK AVENUE LONG BEACH CA 90815 NONE PC RELIGIOUS 6000 BETHANY SCHOOL 2250 CLARK AVENUE LONG BEACH CA 90815 NONE PC EDUCATIONAL 6000 CANTERBURY SCHOOL 8141 COLLEGE PARKWAY FORT MYERS FL 33919 NONE PC EDUCATIONAL 15000 COLLABORATORY 2031 JACKSON STREET SUITE 100 FORT MYERS FL 33901 NONE PC SOCIETAL 10000 HABITAT FOR HUMANITY 8739 ARTESIA BOULEVARD BELLFLOWER CA 90706 NONE PC SOCIETAL 666665 LEE HEALTH FOUNDATION PO BOX 2218 FORT MYERS FL 33902 NONE PC SOCIETAL 5000 LITTLE SISTERS OF THE ASSUMPTION 475 EAST 115TH STREET NEW YORK NY 10029 NONE PC SOCIETAL 1000 RESPOND CRISIS TRANSLATION 555 BARTLETT STREET UNIT 306 SAN FRANCISCO CA 94110 NONE PC SOCIETAL 1000 1036415 0 14 36633 01 74030 18 613537 0 724200 0 724200 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - DELOITTE 9588 0 9588 ADOBE INC 12990 11117 BROADRIDGE FINL SOLUTIONS INC COM 12862 14470 ALPHABET INC CAP STK CL C 17708 20187 APPLE INC COM 21015 25042 ACCENTURE PLC CLASS A ORDINARY SHARES 10073 11257 ARTISAN FOCUS FUND ADVISOR SHARES #2477 150000 157795 EDGEWOOD GROWTH FUND - INS #2131 173100 151499 SPDR S&P 500 ETF TRUST 82706 172894 EOG RES INC COM 10776 10419 BROADCOM INC COM 19717 32458 CDW CORP COM 11697 9746 CHART INDS INC COM PAR 8571 10687 CONSTELLATION BRANDS INC CL A 14969 12818 DANAHER CORP COM 13922 13543 DISNEY WALT CO COM 10182 11692 ELEVANCE HEALTH INC 13610 10329 ASML HOLDING N V NYREGISTRY SHS 9029 6238 GALLAGHER ARTHUR J & CO COM 13566 15612 HESS CORP COM 6583 5985 HILTON WORLDWIDE HLDGS INC COM 13375 16807 NVIDIA CORP COM 30539 36258 HONEYWILL INTERNATIONAL INC COM 8235 9036 ICON PLC SHS 17148 11534 INTERCONTINENTAL EXCHANGE INC COM 12059 12964 INTUITIVE SURGICAL INC COM NEW 10059 12527 KKR & CO INC CL A 12913 18932 MASTERCARD INC CL A 12003 15271 META PLATFORM INC 20460 26933 MICROSOFT CORP COM 16599 17282 PROGRESSIVE CORP OHIO COM 16846 20127 NORTHROP GRUMANN CORP COM 7050 7509 HOME DEPOT INC COM 9061 10503 QUANTA SVCS INC COM 19328 24968 SERVICENOW INC COM 9386 13782 THERMO FISHER CORP COM 12000 11445 TJX COS INC NEW COM 15920 18242 TRANE TECHNOLOGIES PLC SHS 12065 14774 FISERV INC COM 15331 21364 AMAZON.COM INC COM 11072 15138 DIAMONDBACK ENERGY INC COM 9284 7536 EXXON MOBIL CORP COM 6022 6239 GE VERNOVA INC COM 8905 18091 MARVEL TECHNOLOGY GOUP LTD COM 9529 12702 PALO ALTO NETWORKS INC COM 9018 9826 UNITEDHEALTH GROUP INC COM 9589 9611 TITAN PARTNERS L.P. AT COST 1896206 2507752 OTHER INVESTMENT EXPENSES - TITAN 37254 37254 0 FINEMARK 2772 2772 0 DELAWARE FILING FEE 236 0 236 INVESTMENT INTEREST EXPENSE 600 600 0 MISCELLANEOUS INCOME 30 30 30 OTHER CONTRIBUTION 74000 74000 74000 FEDERAL TAXES 2000 0 0 FOREIGN TAXES 138 138 0