2025-03-17T17:25:20-05:00 2024-12-31 831006259 THE CPA GROUP OF NAPLES PLLC 999 VANDERBILT BEACH RD SUITE 200 NAPLES FL 34108 990PF 2024-01-01 134252998 VENTRESS FAMILY FOUNDATION VENT 5133105844 887 TURTLE COURT NAPLES FL 34108 GARY VENTRESS DIRECTOR 5133105844 2025-03-17 1 0 JULIE K PISARRI CPA P01774105 2392699626 2025-03-12 2024 2025-03-06 01:10:19Z X 3989552 X X 33878 33878 76471 76471 160553 692449 160553 270902 270902 41000 20500 0 2695 1348 0 25355 25355 0 3969 3969 0 5250 2625 0 78269 53797 0 178695 178695 256964 53797 178695 13938 217105 1441 26815 26815 21051 186807 177918 180541 1594661 1497916 3181124 507477 625685 601072 2311437 2328334 3989552 0 0 X 0 0 0 0 2311437 2328334 2311437 2328334 2311437 2328334 2311437 13938 2959 2328334 0 2328334 CHARLES SCHWAB - ST SALE OF SECURITIES 180000 179853 147 147 CHARLES SCHWAB - LT SALE OF SECURITIES 411058 252043 159015 159015 CHARLES SCHWAB - LT SALE OF SECURITIES 100000 100000 0 0 CAPITAL GAINS DIVIDENDS P 1391 1391 1391 160553 3018 0 3018 0 3018 4480 0 0 0 4480 0 1462 1462 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A GARY VENTRESS 5133105844 887 TURTLE COURT NAPLES FL 34108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAMELA V CUTLIFF 15875 WINDING TRAIL ROAD COLORADO SPRINGS CO 80908 TRUSTEE 0.00 0 0 0 JILL ALTMAN 750 HAMILTON ROAD LYNX OH 45640 TRUSTEE 0.00 0 0 0 RYAN ALTMAN 618 WEEPING WILLOW LANE MAINEVILLE OH 45039 DIRECTOR 2.00 11556 0 0 JEFF MCVEY 7399 WETHERINGTON DRIVE WEST CHESTER OH 45069 DIRECTOR 2.00 6332 0 0 MICHAEL WEGHORST 5698 YAMASSEE DRIVE LIBERTY TOWNSHIP OH 45011 DIRECTOR 2.00 11556 0 0 ANNE NICHOLS 171 GREENE AVENUE UNIT 3 BROOKLYN NY 11238 DIRECTOR 2.00 11556 0 0 GARY VENTRESS 887 TURTLE COURT NAPLES FL 34108 TRUSTEE 0.00 0 0 0 LINDA WEGHORST 4640 NAVASSA LANE NAPLES FL 34119 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3126954 24654 725517 3877125 0 0 3877125 58157 3818968 190948 190948 3018 3018 187930 0 187930 0 187930 178695 0 178695 187930 178657 0 0 178695 178657 0 0 38 0 0 0 0 0 0 0 0 187892 0 0 0 X BROOKLYN COMMUNITY FOUNDATION 1000 DEAN ST BROOKLYN NY 11238 PC UNRESTRICTED 1932 CAMP TECUMSEH 12635 W TECUMSEH BEND RD BROOKSTON IN 47923 PC UNRESTRICTED 2000 CAMPING AND EDUCATION FOUNDATION 3515 MICHIGAN AVENUE CINCINNATI OH 45208 PC UNRESTRICTED 5000 CAMPTOWN INC 7998 GEORGETOWN ROAD 700 INDIANAPOLIS IN 46268 PC UNRESTRICTED 2000 DREAM CENTERS OF COLORADO SPRINGS 11025 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 PC UNRESTRICTED 2000 FREEDOM SERVICE DOGS OF AMERICA 7193 S DILLON CT ENGLEWOOD CO 80112 PC UNRESTRICTED 2000 GRACE PLACE 4300 21ST AVE SW NAPLES FL 34116 PC UNRESTRICTED 35730 HELPS OUTREACH 2025 J C BLVD NAPLES FL 34109 PC UNRESTRICTED 35730 HOMELESS ANIMAL RESCUE TEAM OF CINCINNATI 11711 PRINCETON PLACE CINCINNATI OH 45246 PC UNRESTRICTED 1489 MOTHER TERESA CATHOLIC ELEMENTARY SCHOOL 7197 MOTHER TERESA DR LIBERTY TOWNSHIP OH 45044 PC UNRESTRICTED 3489 ONE BY ONE LEADERSHIP PO BOX 5393 IMMOKALEE FL 34143 PC UNRESTRICTED 35730 PS 11 PURVIS J BEHAN ELEMENTARY SCHOOL PTA INC 419 WAVERLY AVE BROOKLYN NY 11238 PC UNRESTRICTED 4932 REACH OUT LAKOTA 6561 STATION ROAD WEST CHESTER OH 45069 PC UNRESTRICTED 1489 RILEY CHILDREN'S FOUNDATION 500 N MERIDIAN STREET SUITE 100 INDIANAPOLIS IN 46206 PC UNRESTRICTED 1000 ST MICHAEL SCHOOL 11136 OAK STREET SHARONVILLE OH 45241 PC UNRESTRICTED 1600 THE ASHER HOUSE PO BOX 2159 ESTACADA OR 97023 PC UNRESTRICTED 5995 THE DOE FUND 345 E 102ND ST 305 NEW YORK NY 10029 PC UNRESTRICTED 2000 URSULINE ACADEMY 5535 PFIEFFER ROAD CINCINNATI OH 45242 PC UNRESTRICTED 500 VAIL MOUNTAIN SCHOOL 3000 BOOTH FALLS RD VAIL CO 81657 PC UNRESTRICTED 5000 YMCA CAMP ERNST 8615 CAMP ERNST ROAD BURLINGTON KY 41005 PC UNRESTRICTED 3000 FREESTORE FOODBANK INC 3401 ROSENTHAL WAY CINCINNATI OH 45204 PC UNRESTRICTED 4467 MATTHEW 25 MINISTRIES 11060 KENWOOD RD BLUE ASH OH 45242 PC UNRESTRICTED 4467 HUMANE SOCIETY OF ADAMS COUNTY 11481 STATE ROUTE 41 WEST UNION OH 45693 PC UNRESTRICTED 8934 WARRIOR HOMES OF COLLIER 3200 BAILEY LANE 199 NAPLES FL 34105 PD UNRESTRICTED 4867 BISHOP FENWICK HIGH SCHOOL 4855 STATE ROUTE 122 FRANKLIN OH 45005 PC UNRESTRICTED 1855 C3 FOUNDATION 8185 MISTY COVE LANE MAINEVILLE OH 45039 PC UNRESTRICTED 1489 178695 0 14 33878 14 76471 18 160553 0 270902 0 270902 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2695 1348 0 AGENCY SECURITIES 60046 59797 CORPORATE BONDS 565639 541275 EQUITIES 1072155 2411133 MUTUAL FUNDS AND ETFS 352695 670200 PREFERRED STOCKS 73066 99791 161125 164620 16793 15921 NONDIV DISTRIBUTIONS / ROP / ACCRUED 2959 ADVISORY 24997 24997 0 OTHER FEES 358 358 0 FOREIGN INCOME TAX 3969 3969 0