2025-04-21T17:13:50-05:00 2024-12-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2024-01-01 200489552 SANTO MARIA FRANK & JOHN ZANETTI FOUNDATION SANT 2699657000 70 WEST MICHIGAN AVENUE 450 BATTLE CREEK MI 49017 DAVID LUCAS OFFICER 2699657000 2025-04-21 1 1 DORI J EGGETT P00645252 3037409400 2025-04-21 2024 2025-03-06 01:10:19Z X 8818098 X X 62750 62750 306329 273642 70918 1337773 70918 439997 407310 0 0 0 1730 0 1730 5400 2700 2700 7411 0 0 14541 2700 4430 419000 419000 433541 2700 423430 6456 404610 794689 1339379 1460935 97970 97970 78960 4865607 4403446 6416698 867250 757914 682000 130738 184633 179505 6756254 6783342 8818098 0 0 X 0 0 0 0 6756254 6783342 6756254 6783342 6756254 6783342 6756254 6456 20632 6783342 0 6783342 ST - SALE OF PUBLICLY TRADED SECURITIES P 402817 403303 -486 -486 LT - SALE OF PUBLICLY TRADED SECURITIES P 934048 863552 70496 70496 CAPITAL GAINS DIVIDENDS P 908 908 908 70918 5624 0 5624 0 5624 6400 0 0 0 6400 X 0 776 776 0 0 0 0 0 0 0 0 0 0 0 0 1 MI 1 0 0 0 0 1 N/A DAVID P LUCAS 2699657000 70 WEST MICHIGAN AVE STE 450 BATTLE CREEK MI 490173668 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN L ZANETTI 70 WEST MICHIGAN AVENUE STE 450 BATTLE CREEK MI 49017 PRESIDENT 0.00 0 0 0 DAVID P LUCAS 70 WEST MICHIGAN AVENUE STE 450 BATTLE CREEK MI 49017 SECRETARY/TREASURER 0.00 0 0 0 ALISSA ZANETTI 70 WEST MICHIGAN AVENUE STE 450 BATTLE CREEK MI 49017 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 8088474 514323 0 8602797 0 0 8602797 129042 8473755 423688 423688 5624 5624 418064 0 418064 0 418064 423430 0 423430 418064 0 0 5143 20487 15683 32625 17268 91206 423430 0 0 0 418064 5366 0 0 96572 0 0 0 0 0 0 5143 91429 20487 15683 32625 17268 5366 JOHN L ZANETTI DAVID P LUCAS ALISSA ZANETTI X ALL SPECIES KINSHIP PO BOX 4055 BATTLE CREEK MI 49016 NONE PC UNRESTRICTED 50000 BATTLE CREEK ACADEMY 480 PARKWAY DRIVE BATTLE CREEK MI 49037 NONE PC UNRESTRICTED 30000 BATTLE CREEK COMMUNITY FOUNDATION 32 WEST MICHIGAN AVENUE SUITE 1 BATTLE CREEK MI 49017 NONE PC UNRESTRICTED 70000 BCACS FOUNDATION 63 24TH ST N BATTLE CREEK MI 49015 NONE PC SANTO & MARIA MEMORIAL FUND 60000 BINDER PARK ZOO 7400 DIVISON DRIVE BATTLE CREEK MI 49014 NONE PC UNRESTRICTED 60000 FAMILY & CHILDREN SERVICES 1608 LAKE ST KALAMAZOO MI 49001 NONE PC UNRESTRICTED 20000 HAVEN OF REST MISSION 11 GREEN ST BATTLE CREEK MI 49014 NONE PC UNRESTRICTED 14000 KELLOGG COMMUNITY COLLEGE FOUNDATION 450 NORTH AVENUE BATTLE CREEK MI 49017 NONE PC SANTO MARIA SCHOLARSHIP 60000 SHERMAN LAKE YMCA CAMP 6225 NORTH 39TH STREET AUGUSTA MI 49012 NONE PC UNRESTRICTED 20000 SOUTH MICHIGAN FOOD BANK 5451 WAYNE ROAD BATTLE CREEK MI 49016 NONE PC UNRESTRICTED 30000 U OF M DEPT OF NEUROSCIENC 500 S STATE ST ANN ARBOR MI 48109 NONE GOV DEPARTMENT OF NEUROSCIENCE 5000 419000 0 14 62750 14 306329 18 70918 0 439997 0 439997 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5400 2700 2700 BLACKROCK CORE BD TR SHS 93811 83680 DUFF & PHELPS UTLITY AND INFST 108922 93520 HANCOCK JOHN PREFERRED INCOME FD III 140059 120240 JPMORGAN CHASE & CO. 200006 198192 PIMCO INCOME FUND CL A M/F 215116 186368 3M COMPANY 111465 129090 ABBVIE INCORPORATED 182633 355400 ALTRIA GROUP 259473 209160 AMAZON COM 108635 219390 AMERICAN ELEC PWR 118741 138345 APPLE INCORPORATED 31314 325546 AT&T INCORPORATED 126536 102465 BRISTOL-MYERSSQUIBB 158753 169680 CHEVRON CORPORATION NEW 104735 144840 CMS ENERGY CORPORATION 49826 45267 COCA COLA COMPANY 49886 62260 COPA HOLDINGS CLASS A 31081 26364 DISNEY WALT COMPANY 90309 111350 DOW INCORPORATED 125457 80260 DT MIDSTREAM 65179 149145 DTE ENERGY COMPANY 63212 120750 DUKE ENERGY CORPORATION 79673 107740 EATON CORPORATION PLC 27893 165935 ELI LILLY & COMPANY 12196 154400 EXXON MOBIL CORPORATION 128354 161355 GILEAD SCIENCES 69225 92370 GOLDMAN SACHS GROUP 79738 229048 INTEL CORPORATION 79479 40100 INTERNATIONAL BUSINESS MACHINES 355369 439660 INTERNATIONAL PAPER COMPANY 60534 53820 JPMORGAN CHASE & COMPANY 98885 215739 KELLANOVA 232199 283395 MCDONALDS CORPORATION 69598 173934 MEDTRONIC PLC SHS 56057 55916 MERCK & COMPANY 51861 99480 MICROSOFT CORPORATION 37949 63225 ORGANON & COMPANY 116035 74600 PFIZER INCORPORATED 112349 106889 PHILIP MORRIS INTERNATIONAL INCORPORATED 293440 421225 PNC FINL SVCS GROUP 48406 96425 PROCTER AND GAMBLE 63438 134120 QUALCOMM INCORPORATED 99428 153620 SOUTHERN COMPANY 88367 123480 STRYKER CORPORATION 39905 180025 UNITED PARCEL SERVICE 125952 126100 UNIVERSAL CORPORATION VA 48491 54840 VERIZON COMMUNICATIONS 251390 219945 0 0 97970 78960 ISHARES TR PFD AND INCM SEC AT COST 130738 125760 JANUS HENDERSON AAA CLO ETF AT COST 53895 53745 LEGAL FEES 1730 0 1730 MARKET BASIS ADJUSTMENT 20632 TAX 7411 0 0