2025-10-01T13:28:46-05:00 2024-12-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2024-01-01 466453265 TIMOTHY AND SHEILA PATTON FAMILY CHARITABLE TRUST TIMO 7342135528 PO BOX 455 ANN ARBOR MI 48106 TIMOTHY J PATTON TRUSTEE 7342135528 2025-09-26 1 1 DORI J EGGETT P00645252 3037409400 2025-09-22 2024 2025-03-06 01:10:19Z X 31905242 X 1444534 826347 826347 848706 11948114 848706 3119587 1675053 0 0 0 42000 21000 21000 22342 22342 0 41088 11088 0 105430 54430 21000 4818033 4818033 4923463 54430 4839033 -1803876 1620623 98322 180104 180104 17687833 808319 1416587 9558220 25931247 28668252 4009112 1640299 1640299 31353487 28559969 31905242 0 0 X 0 0 0 0 31353487 28559969 31353487 28559969 31353487 28559969 31353487 -1803876 0 29549611 989642 28559969 CHARLES SCHWAB #9573 11572009 11099408 472601 472601 CAPITAL GAINS DIVIDENDS P 376105 376105 376105 848706 22527 0 22527 0 22527 27954 0 10000 0 37954 0 15427 15427 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A TIMOTHY J PATTON 7342135528 PO BOX 401 ANN ARBOR MI 48106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY J PATTON PO BOX 455 ANN ARBOR MI 48106 TRUSTEE 0.50 0 0 0 SHEILA A PATTON PO BOX 455 ANN ARBOR MI 48106 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 31306943 130041 0 31436984 0 0 31436984 471555 30965429 1548271 1548271 22527 22527 1525744 0 1525744 0 1525744 4839033 0 4839033 1525744 0 0 267219 421999 920907 277390 1887515 4839033 0 0 0 1525744 3313289 0 0 5200804 0 0 0 0 0 0 267219 4933585 421999 920907 277390 3313289 TIMOTHY J PATTON SHEILA A PATTON X 40 DAYS FOR LIFE 4112 E 29TH ST BRYAN TX 77802 NONE PC CHARITABLE - GENERAL OPERATING 250000 ACT XXIX 1050 PORTER ST DETROIT MI 48226 NONE PC CHARITABLE - GENERAL OPERATING 100000 AUGUSTINE INSTITUTE INC 6160 S SYRACUSE WAY STE 310 GREENWOOD VILLAGE CO 80111 NONE PC CHARITABLE - GENERAL OPERATING 1000000 AVALON HOUSING 1327 JONES DRIVE 102 ANN ARBOR MI 48105 NONE PC CHARITABLE - GENERAL OPERATING 10000 AVE MARIA COMMUNICATIONS 5705 COURTLAND PL WILMINGTON NC 28409 NONE PC CHARITABLE - GENERAL OPERATING 25000 AVE MARIA SCHOOL OF LAW 1025 COMMONS CIR NAPLES FL 34119 NONE PC CHARITABLE - GENERAL OPERATING 23000 AVE MARIA UNIVERSITY 5050 AVE MARIA BLVD AVE MARIA FL 34142 NONE PC CHARITABLE - GENERAL OPERATING 25000 BACK2BACK MINISTRIES PO BOX 70 MASON OH 45040 NONE PC CHARITABLE - GENERAL OPERATING 10000 BARNABAS ALMSGIVING FUND 80 ABBEYVILLE ROAD LANCASTER PA 17603 NONE PC CHARITABLE - GENERAL OPERATING 20000 CATHOLIC FOUNDATION OF MICHIGAN 1145 W LONG LAKE ROAD STE 201 BLOOMFIELD HILLS MI 48302 NONE PC CHARITABLE - GENERAL OPERATING 10000 CATHOLIC SOCIAL SERVICES OF WASHTENAW COUNTY 4925 PACKARD ANN ARBOR MI 48108 NONE PC CHARITABLE - GENERAL OPERATING 10000 CATHOLIC VOTE EDUCATION FUND PO BOX 3310 CARMEL IN 46082 NONE PC CHARITABLE - GENERAL OPERATING 100000 CATHOLIC YOUTH SUMMER CAMP INC 7881 BLUEFIELD ST CANAL WINCHESTER OH 43110 NONE PC CHARITABLE - GENERAL OPERATING 4000 CHILDREN WAITING EVERYWHERE 3878 SECOR RD PETERSBURG MI 49270 NONE PC CHARITABLE - GENERAL OPERATING 9000 CHILDREN'S HEALING CENTERS OF AMERICA 1530 FULTON ST E GRAND RAPIDS MI 49503 NONE PC CHARITABLE - GENERAL OPERATING 10000 CHRIST IN THE CITY 3401 PECOS ST DENVER CO 80211 NONE PC CHARITABLE - GENERAL OPERATING 2500 COMMUNITY PREGNANCY CLINICS INC 940 FIFTH AVENUE NORTH NAPLES FL 34102 NONE PC CHARITABLE - GENERAL OPERATING 10000 CRU 100 LAKE HART DR ORLANDO FL 32832 NONE PC CHARITABLE - GENERAL OPERATING 2000 DOMINICAN SISTERS OF MARY MOTHER OF THE EUCHARIST 4597 WARREN RD ANN ARBOR MI 48105 NONE PC CHARITABLE - GENERAL OPERATING 50000 EMMAUS HEALTH PARTNERS - ARBORWOMEN 24 FRANK LLOYD DR STE L2200 ANN ARBOR MI 48105 NONE PC CHARITABLE - GENERAL OPERATING 35000 FATHER GABRIEL RICHARD HIGH SCHOOL 4333 WHITEHALL DR ANN ARBOR MI 48105 NONE PC CHARITABLE - GENERAL OPERATING 35000 FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS PO BOX 17408 DENVER CO 80217 NONE PC CHARITABLE - GENERAL OPERATING 50000 FIRST CHURCH OF GOD 2627 NILES AVE ST JOSEPH MI 49085 NONE PC CHARITABLE - GENERAL OPERATING 3200 FRIENDS OF THE BRIDEGROOM INC 3397 NANDALE DR CINCINNATI OH 45239 NONE PC CHARITABLE - GENERAL OPERATING 75000 HALFTIME INSTITUTE 1431 GREENWAY DRIVE 230 IRVING TX 75038 NONE PC CHARITABLE - GENERAL OPERATING 25000 HARBOR LIGHT CHRISTIAN SCHOOLS 8220 CLAYTON RD HARBOR SPRINGS MI 49740 NONE PC CHARITABLE - GENERAL OPERATING 20000 HARBOR SPRINGS AREA HISTORICAL SOCIETY PO BOX 812 HARBOR SPRINGS MI 49740 NONE PC CHARITABLE - GENERAL OPERATING 25000 HIS EYE IS ON THE SPARROW PO BOX 278 SALINE MI 48176 NONE PC CHARITABLE - GENERAL OPERATING 40000 HOLY CHILDHOOD OF JESUS HARBOR SPRINGS 150 W MAIN ST HARBOR SPRINGS MI 49740 NONE PC CHARITABLE - GENERAL OPERATING 150000 HOLY CROSS COLLEGE INC 54515 STATE RD 933 NORTH NOTRE DAME IN 46556 NONE PC CHARITABLE - GENERAL OPERATING 100000 HOPE MEDICAL CLINIC INC PO BOX 980311 YPSILANTI MI 48198 NONE PC CHARITABLE - GENERAL OPERATING 34333 INTERNATIONAL SAMARITAN 803 N MAIN ST ANN ARBOR MI 48104 NONE PC CHARITABLE - GENERAL OPERATING 30000 LIFE COLLECTIVE INC 7707 SW 44TH ST OKLAHOMA CITY OK 73179 NONE PC CHARITABLE - GENERAL OPERATING 1000000 LIVE ACTION 2200 WILSON BLVD STE 102 PMB 111 ARLINGTON VA 22201 NONE PC CHARITABLE - GENERAL OPERATING 250000 LOVE CENTERS INTERNATIONAL INC 34 MECHANIC ST OXFORD MI 48371 NONE PC CHARITABLE - GENERAL OPERATING 5000 MACKINAC CENTER 140 WEST MAIN STREET PO BOX 568 MIDLAND MI 48640 NONE PC CHARITABLE - GENERAL OPERATING 10000 NAPA INSTITUTE 2532 DUPONT DR IRVINE CA 92612 NONE PC CHARITABLE - GENERAL OPERATING 100000 NATIONAL EUCHARISTIC CONGRESS 3211 4TH ST NE WASHINGTON DC 20017 NONE PC CHARITABLE - GENERAL OPERATING 50000 NEW HORIZONS FOUNDATION 731 CHAPEL HILLS DR COLORADO SPRINGS CO 80920 NONE PC CHARITABLE - GENERAL OPERATING 75000 NEWMAN CATHOLIC CAMPUS MINISTRY 421 W ST MARIE ST DULUTH MN 55811 NONE PC CHARITABLE - GENERAL OPERATING 25000 NORTH CENTRAL MICHIGAN COLLEGE FOUNDATION 1515 HOWARD ST PETOSKEY MI 49770 NONE SO I CHARITABLE - GENERAL OPERATING 30000 OBLATES OF ST FRANCIS DE SALES PO BOX 2868 TOLEDO OH 43606 NONE PC CHARITABLE - GENERAL OPERATING 2500 RED-C APOSTOLATE 603 CHURCH AVENUE COLLEGE STATION TX 77840 NONE PC CHARITABLE - GENERAL OPERATING 30000 RENEWAL MINISTRIES INC 24 FRANK LLOYD WRIGHT DR STE L2000 ANN ARBOR MI 48105 NONE PC CHARITABLE - GENERAL OPERATING 5000 SAINT FRANCIS OF ASSISI CATHOLIC CHURCH 2250 E STADIUM BLVD ANN ARBOR MI 48104 NONE PC CHARITABLE - GENERAL OPERATING 1000 SAINT IGNATIUS HIGH SCHOOL 1911 30TH ST CLEVELAND OH 44113 NONE PC CHARITABLE - GENERAL OPERATING 1000 SAINT THOMAS EDUCATION FUND 1449 WILCOX PARK DR SE GRAND RAPIDS MI 49506 NONE PC CHARITABLE - GENERAL OPERATING 77000 SIDEWALK ADVOCATES FOR LIFE 906 W MCDERMOTT DR STE 116-209 ALLEN TX 75013 NONE PC CHARITABLE - GENERAL OPERATING 250000 SOCIETY OF MARY MARIANISTS 4425 W PINE BLVD SAINT LOUIS MO 63108 NONE PC CHARITABLE - GENERAL OPERATING 3000 ST JOHN PAUL II LIFE CENTER 1600 W 38TH ST STE 110 AUSTIN TX 78731 NONE PC CHARITABLE - GENERAL OPERATING 25000 ST JOHN THE EVANGELIST CATHOLIC CHURHC 711 MARTIN LUTHER KING JR DR JACKSON MI 49201 NONE PC CHARITABLE - GENERAL OPERATING 12000 ST LOUIS CENTER 16195 W OLD US HWY 12 CHELSEA MI 48118 NONE NC CHARITABLE - GENERAL OPERATING 20000 ST EDWARD HIGH SCHOOL 13500 DETROIT AVE LAKEWOOD OH 44107 NONE PC CHARITABLE - GENERAL OPERATING 100000 ST JOSEPH PARISH 936 LAKE ST KALAMAZOO MI 49001 NONE PC CHARITABLE - GENERAL OPERATING 7500 ST THOMAS THE APOSTLE CHURCH 530 ELIZABETH ST ANN ARBOR MI 48104 NONE PC CHARITABLE - GENERAL OPERATING 10000 STUDENTS FOR LIFE OF AMERICA 1000 WINCHESTER ST STE 301 FREDERICKSBURG VA 22401 NONE PC CHARITABLE - GENERAL OPERATING 250000 THE GIVEN INSTITUTE 415 MICHIGAN AVE NE STE 420 WASHINGTON DC 20017 NONE PC CHARITABLE - GENERAL OPERATING 10000 THE LEGION OF CHRIST INC 30 MANSELL CT STE 103 ROSWELL GA 30076 NONE PC CHARITABLE - GENERAL OPERATING 100000 THE STIFF PERSON SYNDROME RESEARCH FOUNDATION 8621 BURDETTE RD BETHESDA MD 20817 NONE PF CHARITABLE - GENERAL OPERATING 10000 TWIN CITY AREA CATHOLIC SCHOOL FUND INC 515 SHIP ST SUITE 209 ST JOSEPH MI 49085 NONE PC CHARITABLE - GENERAL OPERATING 11000 UNIVERSITY CHRISTIAN OUTREACH 1502 RIVER TER EAST LANSING MI 48823 NONE PC CHARITABLE - GENERAL OPERATING 5000 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE SIXTH FLOOR RESTON VA 20191 NONE PC CHARITABLE - GENERAL OPERATING 50000 4818033 0 14 826347 18 848706 0 1675053 0 1675053 0 0 0 0 0 0 0 0 0 0 X X 1 TIM AND SHEILA PATTON PO BOX 455 ANN ARBOR MI 48106 1444534 X X 1 PUBLICLY TRADED MARKETABLE SECURITIES 1444534 2024-12-31 ACCOUNTING FEES 42000 21000 21000 CLIFFWATER CORPORATE LEN 616790 611754 FEDERATED HERMES TOTAL R 9367193 9361656 PIMCO INCOME INSTL 582401 590146 BROWN ADVISORY SUSTAINAB 882184 1106339 HARTFORD INTERNATIONAL V 1841653 1778918 JPMORGAN EQUITY INCOME I 1010674 1076924 MACQUARIE SMALL CAP VALU 1150405 1170940 MORGAN STANLEY INST INTL 1691850 1865526 T. ROWE PRICE INSTL MID- 1232316 1206739 VANGUARD EXTENDED MARKET 956737 1175976 VANGUARD S&P 500 ETF 6599044 8723334 ALPHABET INC 58131 106646 AMAZON.COM INC 121923 241548 INTUITIVE SURGICAL INC 23955 52718 META PLATFORMS INC 193770 229520 MICROSOFT CORP 93286 158906 NETFLIX INC 55006 100719 ORACLE CORP 104928 225297 SALESFORCE INC 64497 144431 SHOPIFY INC 36125 50188 TESLA INC 56698 106614 SCHWAB TREASURY OBLIG MO AT COST 1640299 1640299 COST BASIS ADJUSTMENT 352426 COST TO FMV OF CONTRIBUTIONS TO FOUNDATION 636216 OUTSTANDING CHECKS 1000 ADVISORY FEES 22342 22342 0 FOREIGN TAXES 11088 11088 0 INCOME TAXES 30000 0 0