2024-04-23T15:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 206669463 SHANNON FAMILY CHARITABLE FDN FIFTH THIRD SHAN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-03-24 true false DOAK A PFAFF P00878518 6142327288 2024-03-24 2023 2023-04-26 12:10:37Z X 6034302 X 129067 127910 155265 898351 155265 0 514 284846 283175 64088 54475 9613 0 0 0 0 0 0 1410 705 0 705 0 0 297 297 0 0 0 0 0 0 0 12 12 65807 55489 0 10318 310000 310000 375807 55489 0 320318 -90961 227686 0 1 1 1 55106 22339 22339 0 0 0 145879 126210 126614 1466684 1683866 4117922 1866773 1574695 1723457 41037 43969 3534443 3448148 6034302 0 X 3534443 3448148 3534443 3448148 3534443 3448148 3534443 -90961 8766 3452248 4100 3448148 2007.398 AQR LARGE CAP DEFENSIVE STYLE FD- I 2019-08-26 2023-04-20 51751 44805 6946 6946 843. ISHARES TR MSCI EAFE INDEX FD 2022-11-18 2023-04-20 61850 54888 6962 6962 254. ISHARES TR MSCI EAFE INDEX FD 2013-06-12 2023-04-20 18636 15179 3457 3457 1705.223 THORNBURG INVESTMENT INC BUILDER CL I 2013-03-13 2023-04-20 38896 34326 4570 4570 731. MICROCHIP TECHNOLOGY INC COM 2018-08-29 2023-05-31 55775 31764 24011 24011 908. ISHARES TR MSCI EAFE INDEX FD 2013-06-12 2023-07-25 67101 54262 12839 12839 118. ISHARES TR MSCI EAFE INDEX FD 2010-04-06 2023-07-25 8720 6699 2021 2021 486. ISHARES TR MSCI EAFE INDEX FD 2010-02-22 2023-07-25 35915 25850 10065 10065 385. SALESFORCE, INC. 2018-10-22 2023-07-25 87289 54840 32449 32449 3381.154 THORNBURG INVESTMENT INC BUILDER CL I 2013-03-13 2023-08-14 77361 68063 9298 9298 1014. SPDR DOW JONES GLOB REAL ESTATE 2015-05-29 2023-09-08 41117 48865 -7748 -7748 46. GOLDMAN SACHS GROUP 2011-09-13 2023-10-05 14224 4791 9433 9433 565. DELTA AIR LINES INC 2020-07-01 2023-10-12 19984 15588 4396 4396 2663.982 THORNBURG INVESTMENT INC BUILDER CL I 2013-03-13 2023-10-26 58528 53626 4902 4902 20000. US TREASURY NOTE 10/31/18 2.875 10/31/23 2022-11-18 2023-10-31 20000 19669 331 331 33. CONSTELLATION BRANDS INC CL A 2018-10-22 2023-11-02 7745 7333 412 412 2931.844 EATON VANCE FLOATING RATE I 2021-10-22 2023-11-02 24393 25859 -1466 -1466 62. ISHARES TR S&P 500 INDEX FD 2022-03-16 2023-11-02 26567 26974 -407 -407 848. ISHARES BARCLAYS 1-3 YEAR CREDIT BD FD ETF 2018-10-22 2023-11-02 42230 43806 -1576 -1576 397. SELECT SECT SPDR SHS BEN INT-INDUSTRIAL ETF [EQTY] 2022-03-16 2023-11-02 39592 39922 -330 -330 289. SELECT SECT SPDR SHS BEN INT-INDUSTRIAL ETF [EQTY] 2022-11-18 2023-11-02 28822 28637 185 185 96.666 VERALTO CORP 2018-08-29 2023-11-02 6560 3503 3057 3057 76.333 VERALTO CORP 2010-05-24 2023-11-02 5180 809 4371 4371 162. VERALTO CORP 2009-03-27 2023-11-02 10993 1214 9779 9779 1860.442 VICTORY MARKET NEUTRAL I 2022-02-25 2023-11-02 16130 18084 -1954 -1954 84. LINDE PLC COM ISIN# IE000S9YS762 2014-02-18 2023-11-02 32544 13730 18814 18814 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 155265 3165 0 3165 0 3165 1636 0 0 1636 0 1529 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 64088 NONE 0 NONE 0 5603869 69974 0 5673843 0 0 5673843 85108 5588735 279437 279437 3165 3165 276272 5600 281872 0 281872 320318 0 0 0 0 320318 281872 74073 0 0 0 0 0 0 0 320318 74073 0 0 246245 0 0 0 0 0 0 0 0 35627 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 11000 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 CANCER ALLIANCE NETWORK INC 3384 WOODS EDGE CIRCLE STE102 Bonita Springs FL 34134 NONE PC ANNUAL FUND 10000 AMERICAN BRAIN TUMOR ASSN 2720 S RIVER RD DESPLAINES IL 60018 NONE PC ANNUAL FUND 2000 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 30000 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 5000 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 11000 ELK RAPIDS AREA HISTORICAL SOCIETY PO BOX 2 ELK RAPIDS MI 496290002 NONE PC ANNUAL FUND 250 GRAND TRAVERSE REGIONAL LAND CONSERVANCY 3860 N LONG LAKE RD STE D TRAVERSE CITY MI 496849601 NONE PC PROJECT/PROGRAM SUPPORT 4500 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 10000 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 10000 MICHIGAN CROSSROADS COUNCIL INCBSA DEVOS FAMILY CENTER FOR SCOUTING 3213 WALKER AVE NW GRAND RAPIDS MI 49544 NONE PC ANNUAL FUND 1250 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 20000 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 5000 HUMANE SOCIETY OF COLLIER COUNTY 370 AIRPORT RD N NAPLES FL 341043508 NONE PC GENERAL OPERATING SUPPORT 10000 CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 31402 NONE PC ANNUAL FUND 12000 AVOW HOSPICE 1095 WHIPPOORWILL LN NAPLES FL 34105 NONE PC GENERAL OPERATING SUPPORT 30000 THE COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINE RIDGE RD STE 200 NAPLES FL 341088927 NONE PC MEMORIAL DONATION 12000 SPECIAL KIDS INC 2208 E MAIN ST MURFREESBORO TN 371305800 NONE PC PROJECT/PROGRAM SUPPORT 4000 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 & 45000 ISAIAH 117 HOUSE P O BOX 842 ELIZABETHTON TN 376440842 NONE PC GENERAL OPERATNG SUPPORT 1000 SAVED BY ZADE PO BOX 27 EATON RAPIDS MI 488270027 NONE PC PROJECT/PROGRAM SUPPORT 3000 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 3000 METRO CARING 1100 E 18TH AVE DENVER CO 802181111 NONE PC ANNUAL FUND 2000 HABITAT FOR HUMANITY INTERNATIONAL 11145 TAMIAMI TRAIL E NAPLES FL 34113 NONE PC GENERAL OPERATING SUPPORT 10000 310000 14 129067 18 155265 FEDERAL TAX REFUND 1 514 284846 284846 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 002824100 ABBOTT LABS 59102 198566 02079K107 ALPHABET INC CAP STK 12806 188846 02079K305 ALPHABET INC CAP STK 25152 326875 023135106 AMAZON.COM INC 19833 334268 037833100 APPLE INC 69966 284174 097023105 BOEING CO 93510 84715 11135F101 BROADCOM INC 40620 184181 21036P108 CONSTELLATION BRANDS 79995 88722 235851102 DANAHER CORP 41868 232497 247361702 DELTA AIR LINES INC 31428X106 FEDEX CORPORATION 56896 55653 369550108 GENERAL DYNAMICS COR 39824 68813 38141G104 GOLDMAN SACHS GROUP 35086 138491 46625H100 JPMORGAN CHASE & CO 44027 153430 56585A102 MARATHON PETROLEUM C 37143 103852 57636Q104 MASTERCARD INC 66949 140748 594918104 MICROSOFT CORP 82244 282030 595017104 MICROCHIP TECHNOLOGY 53403 110831 723787107 PIONEER NATURAL RESO 50295 86579 747525103 QUALCOMM INC 38406 118163 79466L302 SALESFORCE, INC. 855244109 STARBUCKS CORP 14500 53766 931142103 WALMART INC 81137 131638 G5494J103 LINDE PLC COM 09247X101 BLACKROCK, INC 62529 62509 697435105 PALO ALTO NETWORKS I 20017 35386 G5960L103 MEDTRONIC PLC 34376 23066 149123101 CATERPILLAR INC 25206 34889 22160K105 COSTCO WHOLESALE COR 54350 69968 244199105 DEERE & CO 27779 26791 808513105 SCHWAB CHARLES CORP 17710 13829 427866108 THE HERSHEY COMPANY 57579 55932 46120E602 INTUITIVE SURGICAL I 20731 25302 65339F101 NEXTERA ENERGY INC 73562 65478 67066G104 NVIDIA CORP 111732 138662 68389X105 ORACLE CORPORATION 87150 77702 G54950103 LINDE PLC COM ISIN# 48383 121570 126210 126614 00203H719 AQR LARGE CAP DEFENS 09260B382 BLACKROCK FDS II STR AT COST 304276 277052 464287200 ISHARES CORE S&P 500 AT COST 143186 193440 464287465 ISHARES MSCI EAFE IN 464287879 ISHARES S&P SM CP 60 AT COST 34928 59162 464288646 ISHARES TRUST ISHARE AT COST 118918 118035 464288687 ISHARES TRUST ISHARE AT COST 115972 93414 78463X749 SPDR DOW JONES GLOB 885215467 THORNBURG INVESTMENT 89155H793 TOUCHSTONE FDS GROUP 277911491 EATON VANCE FLOATING AT COST 303568 290507 81369Y506 ENERGY SELECT SECTOR AT COST 55322 72941 81369Y704 INDUSTRIAL SELECT SE 81369Y803 TECHNOLOGY SELECT SE AT COST 161158 194405 92647P654 VICTORY MARKET NEUTR AT COST 128393 115712 81369Y209 HEALTH CARE SELECT S AT COST 70107 71327 81369Y852 SELECT SECTOR SPDR T AT COST 55321 69172 89155T649 TOUCHSTONE MID CAP F AT COST 83546 168290 78463V107 SPDR GOLD TRUST 41037 43969 2023 TRANSACTION POSTED IN 2024 4100 OTHER EXPENSES 12 12 0 FEDERAL TAX REFUND 514 0 2022 TRANSACTION POSTED IN 2023 2979 RECOVERY 5600 ACCRUED INTEREST 186 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 287 287 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0