2025-12-02T15:33:25-06:00 2024-12-31 383635706 REHMANN ROBSON LLC 1500 W BIG BEAVER RD 2ND FLR TROY MI 48084 990PF 2024-01-01 383353832 THE BETTY AND BOB FOUNDATION INC BETT 2489525000 437 WASHINGTON COURT FORT MYERS BEACH FL 33931 JULIE FOSTER PRESIDENT 2489525000 2025-11-17 1 0 KATHLEEN M UNDERHILL CPA P00589677 2489525000 2025-11-17 2024 2025-03-06 01:10:19Z X 1413904 X X 29526 29201 65238 308442 65238 23 23 94787 94462 0 0 0 9021 0 0 1362 1362 0 13529 13529 0 23912 14891 0 17360 17360 41272 14891 17360 53515 79571 105599 91809 91809 567952 501795 651045 31908 0 0 501915 667006 671050 1207374 1260610 1413904 0 0 X 0 0 0 0 1207374 1260610 1207374 1260610 1207374 1260610 1207374 53515 0 1260889 279 1260610 FAMIGLIA WEALTH 6691 29299 27042 2257 2257 FAMIGLIA WEALTH 6691 251199 216162 35037 35037 CAPITAL GAINS DIVIDENDS P 27944 27944 27944 65238 1106 0 1106 0 1106 1758 0 0 0 1758 0 652 652 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A REHMANN ROBSON 2489525000 1500 W BIG BEAVER RD 2ND FL TROY MI 48084 0 0 0 0 0 0 0 0 1 2023 1 0 0 0 0 0 0 0 0 0 0 0 0 JULIE FOSTER 437 WASHINGTON COURT FT MYERS BEACH FL 33931 PRESIDENT/SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1302861 77020 0 1379881 0 0 1379881 20698 1359183 67959 67959 1106 1106 66853 0 66853 0 66853 17360 0 17360 66853 22151 0 0 17360 17360 0 0 0 0 0 0 0 0 0 0 4791 66853 0 0 0 X JENTEZEN FRANKLIN MINISTRIES PO BOX 315 GAINSEVILLE GA 30503 NONE 501(C)3 PROMOTE RELIGIOUS TEACHINGS 5000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE 501(C)3 PROVIDE ASSISTANCE TO THE WORLD'S POOR & SUFFERING 5000 FORT MYERS COMMUNITY CHURCH 8440 CYPRESS LAKE DR FT MYERS FL 33919 NONE 501(C)3 PROMOTE RELIGIOUS TEACHINGS 1000 FT MYERS BEACH FIRST BAPTIST CHURCH 130 CONNECTICUT ST FORT MYERS BEACH FL 33931 NONE 501(C)3 PROMOTE RELIGIOUS TEACHINGS 4000 CORAL RIDGE MINISTRIES PO BOX 1123 FORT LAUDERDALE FL 33302 NONE 501(C)3 PROMOTE RELIGIOUS TEACHINGS 1000 INTERNATIONAL FELLOWSHIP 303 E WACKER DR STE 2300 CHICAGO IL 60601 NONE 501(C)3 BUILDING BRIDGES BETWEEN CHRISTIANS AND JEWS WITH HUMANITARIAN CARE AND LIFESAVING AID 360 JOHN HAGEE MINISTRIES PO BOX 1400 SAN ANTONIO TX 78295 NONE 501(C)3 PROMOTE RELIGIOUS TEACHINGS 1000 17360 0 14 29526 14 23 18 65238 0 94787 0 94787 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9021 0 0 6 SHS UNION PAC CORP COM 1231 1368 2 SHS EASTGROUP PPTYS INC COM 292 321 52 SHS MGIC INVT CORP WIS COM 799 1233 2 SHS VERTEX PHARMACEUTICALS INC COM 447 805 37 SHS APPLE HOSPITALITY REIT INC COM NEW 576 568 5 SHS NEXSTAR MEDIA GROUP INC COM 802 790 3 SHS TEXAS ROADHOUSE INC COM 280 541 2 SHS MURPHY USA INC COM 386 1004 2 SHS REGENERON PHARMACEUTICALS INC COM 1584 1425 70 SHS PG&E CORP COM 938 1413 28 SHS BATH & BODY WKS INC COM 781 1086 16 SHS EOG RES INC COM 1941 1961 10 SHS EDISON INTL COM 634 798 4 SHS PUBLIC STORAGE COM 1072 1198 3 SHS CIGNA CORP NEW COM 692 828 7 SHS COLUMBIA SPORTSWEAR CO COM 523 588 9 SHS LAMAR ADVERTISING CO NEW CL A 866 1096 8 SHS BEST BUY INC 787 686 25 SHS COTERRA ENERGY INC COM 474 639 8 SHS ENTERGY CORP NEW COM 418 607 4 SHS ANALOG DEVICES INC COM 615 850 14 SHS FORTUNE BRANDS INNOVATIONS INC COM 1009 957 1 SHS NORTHROP GRUMMAN CORP COM 400 469 14 SHS TD SYNNEX CORP COM 1509 1642 10 SHS FEDERAL RLTY INVT TR NEW COM 1118 1120 31 SHS WILLSCOT MOBIL MINI HOLDN CL A 1214 1037 3 SHS INTERNATIONAL BUSINESS MACHS CORP COM 375 659 4 SHS PROGRESSIVE CORP OH COM 438 958 3 SHS CARLISLE COS INC COM 667 1107 12 SHS POST HLDGS INC COM 913 1374 19 SHS RAYONIER INC COM 613 496 18 SHS NORTHERN TR CORP COM 1733 1845 13 SHS PHILIP MORRIS INTL INC COM 1289 1565 14 SHS GENERAL DYNAMICS CORP COM 3618 3689 30 SHS AMERICAN HOMES 4 RENT CL A 1095 1123 11 SHS MOHAWK INDS INC COM 1446 1310 5 SHS PACKAGING CORP AMER COM 665 1126 6 SHS AMERICAN EXPRESS CO 927 1781 16 SHS IAC INC COM NEW 834 690 11 SHS MID-AMER APT CMNTYS INC COM 1711 1700 6 SHS LOWES COS INC COM 1373 1481 4 SHS HONEYWELL INTERNATIONAL 815 904 4 SHS CHUBB LTD COM 760 1105 6 SHS FEDEX CORP COM 1487 1688 13 SHS XCEL ENERGY INC COM 879 878 3 SHS MARTIN MARIETTA MATERIALS 967 1550 43 SHS JPMORGAN CHASE & CO 7576 10308 68 SHS REGIONS FINL CORP NEW COM 1373 1599 34 SHS KIMCO RLTY CORP COM 754 797 17 SHS SCHWAB CHARLES CORP NEW COM 1378 1258 8 SHS WALT DISNEY CO HLDG CO 765 891 75 SHS EQT CORP COM 2000 3458 52 SHS TRAVELERS COS INS COM 9636 12526 30 SHS WEYERHAEUSER CO COM 1043 845 70 SHS CVS HEALTH CORP 4516 3142 31 SHS UNILEVER PLC SPON ADR NEW 1629 1758 39 SHS VOYA FINL INC COM 2542 2684 61 SHS FIDELITY NATL FINL INC NEW FNF GROUP COM 2448 3425 15 SHS APPLIED MATLS INC COM 1884 2439 8 SHS DOVER CORP COM 1347 1501 22 SHS ARCH CAPITAL GROUP LTD 1239 2032 237 SHS DUN & BRADSTREET HLDGS INC COM 2932 2953 46 SHS FREEPORT - MCMORAN INC CL B 1753 1752 40 SHS SEALED AIR CORP NEW COM 2416 1353 42 SHS PUBLIC SVC ENTERPRISE GROUP INC COM 2625 3549 18 SHS REINSURANCE GROUP AMER INC COM NEW 1942 3845 20 SHS VERIZON COMMUNICATIONS 638 800 21 SHS DOLLAR GEN CORP NEW COM 3073 1592 10 SHS HUMANA INC COM 3791 2537 13 SHS MORGAN STANLEY COM NEW 1200 1634 79 SHS TELEPHONE & DATA SYS INC COM NEW 892 2695 93 SHS AXALTA COATING SYSTEMS LTD 2824 3182 19 SHS M & T BK CORP COM 2791 3572 63 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP 4572 4845 12 SHS ALPHABET INC CL A 1687 2272 36 SHS NIKE INC B 2724 2724 25 SHS DOLLAR TREE INC COM 2949 1874 5 SHS ELEVANCE HEALTH INC 2181 1845 37 SHS WEC ENERGY GROUP 2568 3479 9 SHS NORFOLK SOUTHN CORP COM 2377 2112 57 SHS CORTEVA INC COM 2540 3247 185 SHS KINDER MORGAN INC DEL COM 3039 5042 38 SHS PAYCHEX INC 3216 5328 34 SHS FOX CORP CL A 1297 1652 6 SHS HCA HEALTHCARE INC 1374 1801 2 SHS FIRST CTZNS BANCSHARES INC N C CL A 2282 4226 50 SHS PHILLIPS 66 4924 5697 18 SHS ILLINOIS TOOL WORKS INC 3067 4564 21 SHS ELI LILLY 3214 16212 24 SHS ALLSTATE CORP COM 3262 4627 8 SHS TIMKEN CO 544 571 3 SHS T-MOBILE US INC 310 662 55 SHS BRISTOL MYERS SQUIBB CO COM 3181 3111 28 SHS JOHNSON & JOHNSON COM 8944 8388 13 SHS LOCKHEED MARTIN CORP 3743 6317 102 SHS BP PLC SPONS ADR 3080 3015 4 SHS DICKS SPORTING GOODS 403 915 25 SHS CBRE GROUP INC CL A 2042 3282 76 SHS SANOFI SPONS ADR 3841 3665 109 SHS CORNING INC 4151 5180 265 SHS WILLIAMS COS INC COM 9268 14342 26 SHS AUTOMATIC DATA PROCESSING 4527 7611 18 SHS LABORATORY CORP AMER HLDGS COM NEW 3903 4128 56 SHS SIEMENS ENERGY 4131 5414 43 SHS MARSH & MCLENNAN COS INC 4638 9134 23 SHS MICROSOFT CORP 7433 9695 23 SHS HOME DEPOT INC 4919 8947 40 SHS MCDONALDS CORP 8812 11596 25 SHS CONOCOPHILLIPS COM 2119 2479 89 SHS SEMPRA ENERGY 5625 7807 30 SHS PROLOGIS INC COM 3292 3171 6 SHS META PLATFORMS INC 809 3513 48 SHS CISCO SYS 2614 2842 185 SHS KEURIG DR PEPPER INC COM 6656 5942 126 SHS COMCAST CORP 5676 4729 154 SHS NEXTERA ENERGY 8229 11040 172 SHS WELLS FARGO & CO 8458 12081 23 SHS CAPITAL ONE FINL CORP COM 2588 4101 80 SHS BANK AMER CORP COM 3234 3516 112 SHS REALTY INCOME CORP 6847 5982 25 SHS QUALCOMM INC 3641 3841 30 SHS EATON CORP PLC SHS 5103 9956 2 SHS UNITEDHEALTH GP INC 904 1012 8 SHS MEDTRONIC PLC 687 639 51 SHS TEXAS INSTRUMENTS 6988 9563 68 SHS PEPSICO 9339 10340 22 SHS UNITED PARCEL SER INC CL-B 3962 2774 125 SHS BROADCOM INC 5427 28980 73 SHS CHEVRON CORP 8518 10573 94 SHS ABBVIE INC 10250 16704 131 SHS MERCK & CO INC NEW COM 10436 13032 78 SHS PROCTER & GAMBLE 10710 13077 62 SHS PNC FINC SVCS 9700 11957 208 SHS MONDELEZ INTL INC 12396 12424 26 SHS BERKSHIRE HATHAWAY INC DEL CL B NEW 7837 11785 37 SHS EXXON MOBIL CORP COM 4265 3980 22 SHS AIR PRODS & CHEMS INC COM 5485 6381 30 SHS LOEWS CORP COM 1732 2541 102 SHS AVANTOR INC COM 2095 2149 16 SHS BERKLEY W R CORP COM 617 936 9 SHS CENCORA INC COM 1229 2022 55 SHS CIENA COM 2412 4665 20 SHS CME GROUP INC COM 4286 4645 168 SHS CNH INDL N V SHS 1848 1903 45 SHS DELL TECHNOLOGIES INC CL C 3601 5186 30 SHS FASTENAL CO COM 1670 2157 39 SHS GRAPHIC PACKAGING HLDG CO COM 1015 1059 54 SHS RTX CORP COM 4913 6249 24 SHS SCHEIN HENRY INC COM 1752 1661 47 SHS SHELL SPONSORED ADR REPSTG ORD SH ISIN 2801 2945 14 SHS SILGAN HLDGS INC COM 608 729 21 SHS STATE STR CORP COM 1483 2061 88 SHS SUNCOR ENERGY INC NEW COM 2822 3140 16 SHS TENET HEALTHCARE CORP COM 932 2020 19 SHS REGENCY CTRS CORP COM 1142 1405 65 SHS AIRBUS GROUP ADR INCE & SPACE CO 2442 2589 2 SHS ALIGN TECHNOLOGY INC 467 417 6 SHS AMAZON COM INC 1038 1316 34 SHS APTIV PLC NEW ORD SH 2519 2056 1 SHS ASML HILDG N V N Y REGISTRY 718 693 8 SHS BLOCK INC CL A 639 680 14 SHS BOEING CO COM 2160 2478 30 SHS CARDINAL HEALTH INC 2961 3548 12 SHS COLUMBIA BKG SYS INC 329 324 3 SHS CORPAY INC 685 1015 27 SHS DISCOVER FINL SVCS 3592 4677 17 SHS ELECTRONIC ARTS INC C 2330 2487 6 SHS EXPEDIA GROUP INC 746 1118 17 SHS FIFTH THIRD BANCORP 660 719 11 SHS GENTEX CORP C 324 316 63 SHS HEWLETT PACKARD ENTERPRISE C 1299 1345 89 SHS HP INC 3230 2904 8 SHS ICON PLC LTD S 2433 1678 14 SHS INTERNATIONAL PAPER CO 653 753 21 SHS KEYSIGHT TECHNOLOGIES INC 2910 3373 18 SHS MICROCHIP TECHNOLOGY INC C 1291 1032 11 SHS NISOURCE INC 330 404 38 SHS ONEOK INC N 3114 3815 3 SHS PAYLOCITY HLDG CORP 498 598 159 SHS PPL CORP 4748 5161 4 SHS RAYMOND JAMES FINL INC 497 621 1 SHS SBA COMMUNICATIONS CORP NEW CL A 222 204 25 SHS SIRIUS XM HLDGS INC 859 570 24 SHS SMURFIT WESTROCK LIMITED REGISTERED 1099 1293 21 SHS SOUTHWEST AIRLS CO 691 706 17 SHS STANLEY BLACK & DECKER INC 1454 1365 40 SHS TAPESTRY INC 1628 2613 1 SHS ULTA BEAUTY INC 371 435 9 SHS WABTEC 1238 1706 14 SHS WESTERN DIGITAL CORP 952 835 57 SHS WPP PLC NEW ADR 2735 2930 27 SHS CROWN CASTLE INC 2620 2451 24 SHS HOST HOTELS & RESORTS INC 417 420 6437 SHS AMERICAN BALANCED FUND CLASS F3 AT COST 206494 220915 5626 SHS AMERICAN EUROPACIFIC GROWTH FUND AT COST 334827 302591 3935 SHS CAPITAL GROUP GROWTH ETF AT COST 124405 146264 14 SHS SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF N AT COST 1280 1280 PRIOR PERIOD/BASIS ADJUSTMENT 279 FW 6691 INVESTMENT AND ADVISORY FEES 13493 13493 0 MS 6928 FEES 1 1 0 FW 5753 FEES 35 35 0 MS 6928 - CLASS ACTION PAYMENT 23 23 23 FOREIGN TAXES PAID - FAMIGLIA WEALTH 1362 1362 0