2022-05-02T21:00:22-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-01-01 206669463 SHANNON FAMILY CHARITABLE FDN FIFTH THIRD SHAN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2022-04-30 true DOAK A PFAFF P00878518 6142327288 2022-04-30 2021 2022-09-23 18:48:47Z X 6761251 X 112319 112135 317644 1050697 317644 0 950 430913 429779 65793 65793 0 0 0 0 0 0 1175 588 0 588 0 0 555 555 0 0 0 0 0 0 0 67523 66936 0 588 310000 310000 377523 66936 0 310588 53390 362843 0 1 534 534 60509 50614 50614 0 0 0 1687757 1567741 4100360 124070 1852150 2157556 2609743 3724487 3776445 6761251 0 X 3724487 3776445 3724487 3776445 3724487 3776445 3724487 53390 578 3778455 2010 3776445 1176.927 AQR LARGE CAP DEFENSIVE STYLE FD- I 2019-08-26 2021-03-12 31648 26269 5379 5379 1650. AT&T INC 2018-10-22 2021-03-12 50250 54030 -3780 -3780 15. ALPHABET INC CAP STK CL C 2009-09-09 2021-03-12 30834 3472 27362 27362 460. CVS CORP 2016-06-15 2021-03-12 33533 44537 -11004 -11004 3800. DOUBLELINE TOTAL RETURN BOND I 2016-06-15 2021-03-12 39976 41534 -1558 -1558 6545. DOUBLELINE TOTAL RETURN BOND I 2016-02-04 2021-03-12 68853 71406 -2553 -2553 25. ALPHABET INC CAP STK CL A 2012-01-25 2021-05-18 56843 7136 49707 49707 236. AMGEN INC 2013-07-29 2021-05-18 59355 25642 33713 33713 6405. JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND 3844 CLASS I 2017-03-03 2021-05-18 73850 75067 -1217 -1217 2401. PFIZER INC 2012-01-25 2021-05-18 96232 49528 46704 46704 600. DYCOM INDS INC 2016-11-22 2021-07-06 43912 43953 -41 -41 125000. ORACLE CORP 07/08/14 2.800 07/08/21 2018-12-17 2021-07-08 125000 124070 930 930 .125 GENERAL ELEC CO COM NEW 2013-02-11 2021-08-11 13 22 -9 -9 25. ALPHABET INC CAP STK CL A 2011-09-13 2021-10-22 68500 6670 61830 61830 110. DANAHER CORPORATION 2018-08-29 2021-10-22 34231 11397 22834 22834 585. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC] 2020-12-17 2021-10-22 30335 29876 459 459 720. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC] 2014-12-04 2021-10-22 37335 29520 7815 7815 19. CITIGROUP INC 2013-09-18 2021-12-02 1217 970 247 247 750. CITIGROUP INC 2016-10-21 2021-12-02 48045 37207 10838 10838 610. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC] 2014-12-04 2021-12-02 30213 25010 5203 5203 345. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC] 2005-12-01 2021-12-02 17088 2182 14906 14906 115. MASTERCARD INC 2018-10-22 2021-12-02 36707 23555 13152 13152 CAPITAL GAIN DIVIDENDS P 36727 CAPITAL GAIN DIVIDENDS P 36727 CAPITAL GAIN DIVIDENDS P 36727 CAPITAL GAIN DIVIDENDS P 36727 CAPITAL GAIN DIVIDENDS P 36727 CAPITAL GAIN DIVIDENDS P 36727 CAPITAL GAIN DIVIDENDS P 36727 CAPITAL GAIN DIVIDENDS P 36727 CAPITAL GAIN DIVIDENDS P 36727 CAPITAL GAIN DIVIDENDS P 36727 CAPITAL GAIN DIVIDENDS P 36727 CAPITAL GAIN DIVIDENDS P 36727 CAPITAL GAIN DIVIDENDS P 36727 CAPITAL GAIN DIVIDENDS P 36727 CAPITAL GAIN DIVIDENDS P 36727 CAPITAL GAIN DIVIDENDS P 36727 CAPITAL GAIN DIVIDENDS P 36727 CAPITAL GAIN DIVIDENDS P 36727 CAPITAL GAIN DIVIDENDS P 36727 CAPITAL GAIN DIVIDENDS P 36727 CAPITAL GAIN DIVIDENDS P 36727 CAPITAL GAIN DIVIDENDS P 36727 317644 5044 0 5044 0 5044 676 0 0 676 0 4368 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 65793 NONE 0 NONE 0 6417038 86755 0 6503793 0 0 6503793 97557 6406236 320312 320312 5044 5044 315268 0 315268 0 315268 310588 0 0 0 0 310588 315268 134983 0 0 0 0 0 0 0 310588 134983 0 0 175605 0 0 0 0 0 0 0 0 139663 0 0 0 0 0 0 0 0 X KIDS FOOD BASKET 1300 PLYMOUTH AVE NE GRAND RAPIDS MI 49505 NONE PC PROJECT/PROGRAM SUPPORT 12000 CEREBRAL PALSY FOUNDATION INC 3 COLUMBUS CIRCLE 15TH FLOOR NEW YORK NY 10019 NONE PC PROJECT/PROGRAM SUPPORT 2000 American Brain Tumor Association 8550 W BRYN MAWR AVENUE SUITE 550 Chicago IL 60631 NONE PC ANNUAL FUND 2000 WOUNDED VETERANS RELIEF FUND INC 1335 OLD DIXIE HWY UNIT 3 LAKE PARK FL 33403 NONE PC PROJECT/PROGRAM SUPPORT 1800 FRIENDS OF KENYAN ORPHANS 18640 MACK AVE SUITE 1294 GROSSE POINTE PARK MI 48236 NONE PC GENERAL OPERATING 2000 Win The Battle 8895 W 96TH DR Westminster CO 800214343 NONE PC PROGRAM SUPPORT 2000 GOLDEN PAWS ASSISTANCE DOGS INC 3173 HORSESHOE DRIVE S NAPLES FL 34104 NONE PC PROJECT/PROGRAM SUPPORT 1800 CHILDREN'S HOSPITAL OF MICHIGAN 3901 BEAUBIEN DETRIOT MI 48201 NONE PC PROJECT/PROGRAM SUPPORT 2000 FIRST UNITED METHODIST CHURCH 1589 W MAPLE ROAD BIRMINGHAM MI 48009 NONE PC PROJECT/PROGRAM SUPPORT 2000 CHRIST CHILD SOCIETY OF DETROIT 502 N CROOKS RD SUITE A CLAWSON MI 48017 NONE PC PROJECT/PROGRAM SUPPORT 10000 DETROIT RESCUE MISSION 150 STIMSON STREET DETRIOT MI 48201 NONE PC PROJECT/PROGRAM SUPPORT 2000 MICHIGAN TECH FUND 1400 TOWNSEND DR HOUGHTON MI 49931 NONE PC PROJECT/PROGRAM SUPPORT 4000 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 12000 ELK RAPIDS AREA HISTORICAL SOCIETY PO BOX 2 ELK RAPIDS MI 49629 NONE PC GENERAL OPERATING 250 GRAND TRAVERSE REGIONAL LAND CONSERVANCY 3860 NORTH LONG LAKE ROAD SUIT TRAVERSE CITY 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00206R102 AT&T INC 002824100 ABBOTT LABS 59102 253895 02079K107 ALPHABET INC CAP STK 12806 193871 02079K305 ALPHABET INC CAP STK 25152 338954 023135106 AMAZON.COM INC 19833 366777 031162100 AMGEN INC 037833100 APPLE INC 69966 262093 097023105 BOEING CO 93510 65429 11135F101 BROADCOM INC 40620 109793 126650100 CVS CORP 172967424 CITIGROUP INC 21036P108 CONSTELLATION BRANDS 87328 100388 235851102 DANAHER CORP 47394 330655 247361702 DELTA AIR LINES INC 25383 35954 267475101 DYCOM INDS INC 30303M102 META PLATFORMS INC C 39561 82406 31428X106 FEDEX CORPORATION 56896 56901 369550108 GENERAL DYNAMICS COR 39824 55245 369604103 GENERAL ELEC CO 37045V100 GENERAL MTRS CO 44570 62441 38141G104 GOLDMAN SACHS GROUP 39877 154933 46625H100 JPMORGAN CHASE & CO 44027 142832 56585A102 MARATHON PETROLEUM C 37143 44793 57636Q104 MASTERCARD INC 66949 118576 594918104 MICROSOFT CORP 82244 252240 595017104 MICROCHIP TECHNOLOGY 85167 170638 717081103 PFIZER INC 723787107 PIONEER NATURAL RESO 50295 70024 747525103 QUALCOMM INC 38406 149405 79466L302 SALESFORCE.COM INC 54840 97840 855244109 STARBUCKS CORP 31097 140481 931142103 WALMART INC 81137 120816 G5494J103 LINDE PLC COM 62113 131643 09247X101 BLACKROCK, INC 46566 50356 369604301 GENERAL ELEC CO COM 59521 31364 697435105 PALO ALTO NETWORKS I 20017 22270 70450Y103 PAYPAL HLDGS INC 33655 26401 83304A106 SNAP INC CL A 38366 31980 G5960L103 MEDTRONIC PLC 34376 28966 00203H719 AQR LARGE CAP DEFENS AT COST 78295 112215 04314H204 ARTISAN INTERNATIONA AT COST 139200 145390 057071854 BAIRD AGGREGATE BOND AT COST 75000 72328 057071870 BAIRD CORE PLUS BOND AT COST 75000 72275 09260B382 BLACKROCK FDS II STR AT COST 310659 304138 258620103 DOUBLELINE TOTAL RET 464287200 ISHARES CORE S&P 500 AT COST 47471 88243 464287234 ISHARES MSCI EMERGIN AT COST 15188 117289 464287465 ISHARES MSCI EAFE IN AT COST 136173 183954 464287879 ISHARES S&P SM CP 60 AT COST 96549 157780 464288646 ISHARES TRUST ISHARE AT COST 162725 169722 464288687 ISHARES TRUST ISHARE AT COST 115972 118093 4812A4351 JPMORGAN STRATEGIC I 78463X749 SPDR DOW JONES GLOB AT COST 57346 67271 885215467 THORNBURG INVESTMENT AT COST 163435 199565 89155H793 TOUCHSTONE FDS GROUP AT COST 97530 187030 936793884 WASATCH EMER MKTS SM AT COST 54239 89548 277911491 EATON VANCE FLOATING AT COST 329427 329418 500767736 KRANESHARES TR QUADR AT COST 170908 161906 81369Y506 ENERGY SELECT SECTOR AT COST 32439 33578 2021 TRANSACTION POSTED IN 2022 2010 FEDERAL TAX REFUND 950 0 2020 TRANSACTION POSTED IN 2021 578 FOREIGN TAXES ON QUALIFIED FOR 399 399 0 FOREIGN TAXES ON NONQUALIFIED 156 156 0