Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
SHANNON FAMILY CHARITABLE FDN FIFTH THIRD
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

20-6669463
B Telephone number (see instructions)

(513) 534-5310
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,034,302J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 129,067 127,910  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 155,265
b Gross sales price for all assets on line 6a 898,351
7 Capital gain net income (from Part IV, line 2)... 155,265
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
514    
12 Total. Add lines 1 through 11........ 284,846 283,175  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,088 54,475   9,613
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,410 705 0 705
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
297 297   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12 12    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,807 55,489 0 10,318
25 Contributions, gifts, grants paid....... 310,000 310,000
26 Total expenses and disbursements. Add lines 24 and 25 375,807 55,489 0 320,318
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -90,961
b Net investment income (if negative, enter -0-) 227,686
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1 1 1
2 Savings and temporary cash investments......... 55,106 22,339 22,339
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 145,879 Click to see attachment
List of Attached Documents:
// Content
126,210 		126,614
b Investments—corporate stock (attach schedule)....... 1,466,684 Click to see attachment
List of Attached Documents:
// Content
1,683,866 		4,117,922
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,866,773 Click to see attachment
List of Attached Documents:
// Content
1,574,695 		1,723,457
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
41,037 		Click to see attachment
List of Attached Documents:
// Content
43,969
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,534,443 3,448,148 6,034,302
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,534,443 3,448,148
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,534,443 3,448,148
30 Total liabilities and net assets/fund balances (see instructions). 3,534,443 3,448,148
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,534,443
2
Enter amount from Part I, line 27a .....................
2
-90,961
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,766
4
Add lines 1, 2, and 3 ..........................
4
3,452,248
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,100
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,448,148
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2007.398 AQR LARGE CAP DEFENSIVE STYLE FD- I   2019-08-26 2023-04-20
b 843. ISHARES TR MSCI EAFE INDEX FD   2022-11-18 2023-04-20
c 254. ISHARES TR MSCI EAFE INDEX FD   2013-06-12 2023-04-20
d 1705.223 THORNBURG INVESTMENT INC BUILDER CL I   2013-03-13 2023-04-20
e 731. MICROCHIP TECHNOLOGY INC COM   2018-08-29 2023-05-31
908. ISHARES TR MSCI EAFE INDEX FD   2013-06-12 2023-07-25
118. ISHARES TR MSCI EAFE INDEX FD   2010-04-06 2023-07-25
486. ISHARES TR MSCI EAFE INDEX FD   2010-02-22 2023-07-25
385. SALESFORCE, INC.   2018-10-22 2023-07-25
3381.154 THORNBURG INVESTMENT INC BUILDER CL I   2013-03-13 2023-08-14
1014. SPDR DOW JONES GLOB REAL ESTATE   2015-05-29 2023-09-08
46. GOLDMAN SACHS GROUP   2011-09-13 2023-10-05
565. DELTA AIR LINES INC   2020-07-01 2023-10-12
2663.982 THORNBURG INVESTMENT INC BUILDER CL I   2013-03-13 2023-10-26
20000. US TREASURY NOTE 10/31/18 2.875 10/31/23   2022-11-18 2023-10-31
33. CONSTELLATION BRANDS INC CL A   2018-10-22 2023-11-02
2931.844 EATON VANCE FLOATING RATE I   2021-10-22 2023-11-02
62. ISHARES TR S&P 500 INDEX FD   2022-03-16 2023-11-02
848. ISHARES BARCLAYS 1-3 YEAR CREDIT BD FD ETF   2018-10-22 2023-11-02
397. SELECT SECT SPDR SHS BEN INT-INDUSTRIAL ETF [EQTY]   2022-03-16 2023-11-02
289. SELECT SECT SPDR SHS BEN INT-INDUSTRIAL ETF [EQTY]   2022-11-18 2023-11-02
96.666 VERALTO CORP   2018-08-29 2023-11-02
76.333 VERALTO CORP   2010-05-24 2023-11-02
162. VERALTO CORP   2009-03-27 2023-11-02
1860.442 VICTORY MARKET NEUTRAL I   2022-02-25 2023-11-02
84. LINDE PLC COM ISIN# IE000S9YS762   2014-02-18 2023-11-02
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 51,751   44,805 6,946
b 61,850   54,888 6,962
c 18,636   15,179 3,457
d 38,896   34,326 4,570
e 55,775   31,764 24,011
67,101   54,262 12,839
8,720   6,699 2,021
35,915   25,850 10,065
87,289   54,840 32,449
77,361   68,063 9,298
41,117   48,865 -7,748
14,224   4,791 9,433
19,984   15,588 4,396
58,528   53,626 4,902
20,000   19,669 331
7,745   7,333 412
24,393   25,859 -1,466
26,567   26,974 -407
42,230   43,806 -1,576
39,592   39,922 -330
28,822   28,637 185
6,560   3,503 3,057
5,180   809 4,371
10,993   1,214 9,779
16,130   18,084 -1,954
32,544   13,730 18,814
      448
      448
      448
      448
      448
      448
      448
      448
      448
      448
      448
      448
      448
      448
      448
      448
      448
      448
      448
      448
      448
      448
      448
      448
      448
      448
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       6,946
b       6,962
c       3,457
d       4,570
e       24,011
      12,839
      2,021
      10,065
      32,449
      9,298
      -7,748
      9,433
      4,396
      4,902
      331
      412
      -1,466
      -407
      -1,576
      -330
      185
      3,057
      4,371
      9,779
      -1,954
      18,814
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 155,265
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,165
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,165
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,165
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,636
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,636
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,529
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFIFTH THIRD BANK NA Telephone no.right arrow (239) 591-6325

Located atright arrow999 VANDERBILT BEACH ROADNAPLESFL ZIP+4right arrow34108
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
FIFTH THIRD BANK N A TRUSTEE
1 		64,088    
999 VANDERBILT BEACH ROAD
NAPLES,FL34108
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,603,869
b
Average of monthly cash balances.......................
1b
69,974
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,673,843
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,673,843
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
85,108
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,588,735
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
279,437
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
279,437
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,165
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,165
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
276,272
4
Recoveries of amounts treated as qualifying distributions................
4
5,600
5
Add lines 3 and 4............................
5
281,872
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
281,872
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
320,318
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
320,318
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 281,872
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 74,073
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 320,318
a Applied to 2022, but not more than line 2a 74,073
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 246,245
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		35,627
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

KIDS FOOD BASKET

2055 OAK INDUSTRIAL DR STE C
GRAND RAPIDS,MI49505 		NONE PC PROJECT/PROGRAM SUPPORT 11,000

PLANNED PARENTHOOD FEDERATION OF AMERICA

P O BOX 97166
WASHINGTON,DC200907166 		NONE PC PROGRAM/PROJECT SUPPORT 5,000

CEREBRAL PALSY FOUNDATION INC

3 COLUMBUS CIRCLE 15TH FL
NEW YORK,NY100198716 		NONE PC PROJECT/PROGRAM SUPPORT 2,000

CANCER ALLIANCE NETWORK INC

3384 WOODS EDGE CIRCLE STE102
Bonita Springs,FL34134 		NONE PC ANNUAL FUND 10,000

AMERICAN BRAIN TUMOR ASSN

2720 S RIVER RD
DESPLAINES,IL60018 		NONE PC ANNUAL FUND 2,000

FRIENDS OF KENYAN ORPHANS

188640 MACK AVE STE 1294
GROSSE POINTE,MI48236 		NONE PC GENERAL OPERATING SUPPORT 2,000

CHILDREN'S HOSPITAL OF MICHIGAN FDTN

3901 BEAUBIEN ST
DETROIT,MI482012101 		NONE PC PROJECT/PROGRAM SUPPORT 2,000

FIRST UNITED METHODIST CHURCH

1589 W MAPLE RD
BIRMINGHAM,MI48009 		NONE PC PROJECT/PROGRAM SUPPORT 2,000

CHRIST CHILD SOCIETY OF DETROIT

31572 MAYFAIR LN
BEVERLY HILLS,MI48025 		NONE PC PROJECT/PROGRAM SUPPORT 30,000

DETROIT RESCUE MISSION MINISTRIES

150 STIMSON ST
DETROIT,MI482012410 		NONE PC PROJECT/PROGRAM SUPPORT 1,000

MICHIGAN TECH FUND

1400 TOWNSEND DR
HOUGHTON,MI49931 		NONE PC PROJECT/PROGRAM SUPPORT 5,000

NORTHWOOD UNIVERSITY

4000 WHITING DR
MIDLAND,MI48640 		NONE PC PROJECT/PROGRAM SUPPORT 5,000

PAWS WITH A CAUSE

4646 SOUTH DIVISION
WAYLAND,MI49348 		NONE PC PROJECT/PROGRAM SUPPORT 11,000

ELK RAPIDS AREA HISTORICAL SOCIETY

PO BOX 2
ELK RAPIDS,MI496290002 		NONE PC ANNUAL FUND 250

GRAND TRAVERSE REGIONAL LAND CONSERVANCY

3860 N LONG LAKE RD STE D
TRAVERSE CITY,MI496849601 		NONE PC PROJECT/PROGRAM SUPPORT 4,500

GRAND TRAVERSE REGIONAL COMMUNITY FNDN

250 E FRONT ST STE 310
TRAVERSE CITY,MI49684 		NONE PC PROJECT/PROGRAM SUPPORT 1,500

ANGEL'S PLACE

29299 FRANKLIN RD STE 2
SOUTHFIELD,MI48033 		NONE PC GENERAL OPERATING SUPPORT 10,000

ARBOR CIRCLE CORPORATION

1115 BALL AVE NE
GRAND RAPIDS,MI495055904 		NONE PC PROJECT/PROGRAM SUPPORT 3,500

FAMILY PROMISE OF GRAND RAPIDS

516 CHERRY ST SE
GRAND RAPIDS,MI495034899 		NONE PC ANNUAL FUND 3,000

CASS TECH HIGH SCHOOL ALUMNI ASSN

2501 SECOND AVE
DETROIT,MI482012605 		NONE PC PROJECT/PROGRAM SUPPORT 3,000

MIDNIGHT GOLF PROGRAM

30100 TELEGRAPH RD STE 404
BINGHAM FARMS,MI48025 		NONE PC PROJECT/PROGRAM SUPPORT 10,000

MICHIGAN CROSSROADS COUNCIL INCBSA
DEVOS FAMILY CENTER FOR SCOUTING
3213 WALKER AVE NW
GRAND RAPIDS,MI49544 		NONE PC ANNUAL FUND 1,250

SCHOOLS OFFER SUPPORT

1480 PIERCE
BIRMINGHAM,MI480091803 		NONE PC PROJECT/PROGRAM SUPPORT 1,000

MIRAKIND
C/O MIRADX
1160 WILSHIRE BLVD STE 410
LOS ANGELES,CA90025 		NONE PC PROJECT/PROGRAM SUPPORT 20,000

BARN FOR EQUINE LEARNING

3203 TIMPSON AVE SE
LOWELL,MI493319556 		NONE PC PROJECT/PROGRAM SUPPORT 3,000

MUDDY PAWS RESCUE

821 9TH AVE FRNT 1
NEW YORK,NY100194462 		NONE PC PROJECT/PROGRAM SUPPORT 1,000

SCHREMS W MICHIGAN TROUT UNLIMITED

PO BOX 230094
GRAND RAPIDS,MI49523 		NONE PC PROJECT/PROGRAM SUPPORT 5,000

HUMANE SOCIETY OF COLLIER COUNTY

370 AIRPORT RD N
NAPLES,FL341043508 		NONE PC GENERAL OPERATING SUPPORT 10,000

CONSERVANCY OF SOUTHWEST FLORIDA

1495 SMITH PRESERVE WAY
NAPLES,FL31402 		NONE PC ANNUAL FUND 12,000

AVOW HOSPICE

1095 WHIPPOORWILL LN
NAPLES,FL34105 		NONE PC GENERAL OPERATING SUPPORT 30,000

THE COMMUNITY FOUNDATION OF COLLIER COUNTY

1110 PINE RIDGE RD STE 200
NAPLES,FL341088927 		NONE PC MEMORIAL DONATION 12,000

SPECIAL KIDS INC

2208 E MAIN ST
MURFREESBORO,TN371305800 		NONE PC PROJECT/PROGRAM SUPPORT 4,000

ST MATHEWS HOUSE INC

2001 AIRPORT RD S
NAPLES,FL34112 		NONE PC MEMORIAL DONATION 15,000

THERE WITH CARE

2825 WILDERNESS PL STE 100
BOULDER,CO80301 		NONE PC GENERAL OPERATING & 45,000

ISAIAH 117 HOUSE

P O BOX 842
ELIZABETHTON,TN376440842 		NONE PC GENERAL OPERATNG SUPPORT 1,000

SAVED BY ZADE

PO BOX 27
EATON RAPIDS,MI488270027 		NONE PC PROJECT/PROGRAM SUPPORT 3,000

THE HUMANE SOCIETY OF BOULDER VALLEY INC

2323 55TH ST
BOULDER,CO803012806 		NONE PC PROJECT/PROGRAM SUPPORT 2,000

YOUNG LIFE EASTERN OAKLAND CITY

PO BOX 2202
BIRMINGHAM,MI48012 		NONE PC GENERAL OPERATING SUPPORT 1,000

TGTHRATTENTION INC

1440 PINE ST STE B
BOULDER,CO80302 		NONE PC PROJECT/PROGRAM SUPPORT 2,000

NATIONAL SPORTS CENTER FOR THE
DISABLED INC
1801 BRYANT ST STE 1500
DENVER,CO802041780 		NONE PC PROJECT/PROGRAM SUPPORT 1,000

CHILD AND FAMILY ADVOCACY PROGRAMBLUE
SKY BRIDGE
P O BOX 19122
BOULDER,CO80308 		NONE PC PROJECT/PROGRAM SUPPORT 2,000

PAUL C APAP ALS FOUNDATION

6555 HAMILTON RD
BLOOMFIELD VILLAGE,MI48301 		NONE PC GENERAL OPERATNG SUPPORT 3,000

METRO CARING

1100 E 18TH AVE
DENVER,CO802181111 		NONE PC ANNUAL FUND 2,000

HABITAT FOR HUMANITY INTERNATIONAL

11145 TAMIAMI TRAIL E
NAPLES,FL34113 		NONE PC GENERAL OPERATING SUPPORT 10,000
Total .................................right arrow 3a 310,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 129,067  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 155,265  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 514  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   284,846  
13Total. Add line 12, columns (b), (d), and (e)..................
13
284,846
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
SHANNON FAMILY CHARITABLE FDN FIFTH THIRD
EIN:
20-6669463
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,410 705   705

TY 2023 InvestmentsCorpStockSchedule
Name:
SHANNON FAMILY CHARITABLE FDN FIFTH THIRD
EIN:
20-6669463
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABS 59,102 198,566
02079K107 ALPHABET INC CAP STK 12,806 188,846
02079K305 ALPHABET INC CAP STK 25,152 326,875
023135106 AMAZON.COM INC 19,833 334,268
037833100 APPLE INC 69,966 284,174
097023105 BOEING CO 93,510 84,715
11135F101 BROADCOM INC 40,620 184,181
21036P108 CONSTELLATION BRANDS 79,995 88,722
235851102 DANAHER CORP 41,868 232,497
247361702 DELTA AIR LINES INC    
31428X106 FEDEX CORPORATION 56,896 55,653
369550108 GENERAL DYNAMICS COR 39,824 68,813
38141G104 GOLDMAN SACHS GROUP 35,086 138,491
46625H100 JPMORGAN CHASE & CO 44,027 153,430
56585A102 MARATHON PETROLEUM C 37,143 103,852
57636Q104 MASTERCARD INC 66,949 140,748
594918104 MICROSOFT CORP 82,244 282,030
595017104 MICROCHIP TECHNOLOGY 53,403 110,831
723787107 PIONEER NATURAL RESO 50,295 86,579
747525103 QUALCOMM INC 38,406 118,163
79466L302 SALESFORCE, INC.    
855244109 STARBUCKS CORP 14,500 53,766
931142103 WALMART INC 81,137 131,638
G5494J103 LINDE PLC COM    
09247X101 BLACKROCK, INC 62,529 62,509
697435105 PALO ALTO NETWORKS I 20,017 35,386
G5960L103 MEDTRONIC PLC 34,376 23,066
149123101 CATERPILLAR INC 25,206 34,889
22160K105 COSTCO WHOLESALE COR 54,350 69,968
244199105 DEERE & CO 27,779 26,791
808513105 SCHWAB CHARLES CORP 17,710 13,829
427866108 THE HERSHEY COMPANY 57,579 55,932
46120E602 INTUITIVE SURGICAL I 20,731 25,302
65339F101 NEXTERA ENERGY INC 73,562 65,478
67066G104 NVIDIA CORP 111,732 138,662
68389X105 ORACLE CORPORATION 87,150 77,702
G54950103 LINDE PLC COM ISIN# 48,383 121,570

TY 2023 InvestmentsGovtObligationsSch
Name:
SHANNON FAMILY CHARITABLE FDN FIFTH THIRD
EIN:
20-6669463
US Government Securities - End of Year Book Value:

126,210
US Government Securities - End of Year Fair Market Value:

126,614
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
SHANNON FAMILY CHARITABLE FDN FIFTH THIRD
EIN:
20-6669463
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00203H719 AQR LARGE CAP DEFENS      
09260B382 BLACKROCK FDS II STR AT COST 304,276 277,052
464287200 ISHARES CORE S&P 500 AT COST 143,186 193,440
464287465 ISHARES MSCI EAFE IN      
464287879 ISHARES S&P SM CP 60 AT COST 34,928 59,162
464288646 ISHARES TRUST ISHARE AT COST 118,918 118,035
464288687 ISHARES TRUST ISHARE AT COST 115,972 93,414
78463X749 SPDR DOW JONES GLOB      
885215467 THORNBURG INVESTMENT      
89155H793 TOUCHSTONE FDS GROUP      
277911491 EATON VANCE FLOATING AT COST 303,568 290,507
81369Y506 ENERGY SELECT SECTOR AT COST 55,322 72,941
81369Y704 INDUSTRIAL SELECT SE      
81369Y803 TECHNOLOGY SELECT SE AT COST 161,158 194,405
92647P654 VICTORY MARKET NEUTR AT COST 128,393 115,712
81369Y209 HEALTH CARE SELECT S AT COST 70,107 71,327
81369Y852 SELECT SECTOR SPDR T AT COST 55,321 69,172
89155T649 TOUCHSTONE MID CAP F AT COST 83,546 168,290

TY 2023 OtherAssetsSchedule
Name:
SHANNON FAMILY CHARITABLE FDN FIFTH THIRD
EIN:
20-6669463
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
78463V107 SPDR GOLD TRUST   41,037 43,969


TY 2023 OtherDecreasesSchedule
Name:
SHANNON FAMILY CHARITABLE FDN FIFTH THIRD
EIN:
20-6669463
Description Amount
2023 TRANSACTION POSTED IN 2024 4,100


TY 2023 OtherExpensesSchedule
Name:
SHANNON FAMILY CHARITABLE FDN FIFTH THIRD
EIN:
20-6669463
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSES 12 12   0


TY 2023 OtherIncomeSchedule2
Name:
SHANNON FAMILY CHARITABLE FDN FIFTH THIRD
EIN:
20-6669463
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 514 0  


TY 2023 OtherIncreasesSchedule
Name:
SHANNON FAMILY CHARITABLE FDN FIFTH THIRD
EIN:
20-6669463
Description Amount
2022 TRANSACTION POSTED IN 2023 2,979
RECOVERY 5,600
ACCRUED INTEREST 186
ROUNDING 1


TY 2023 TaxesSchedule
Name:
SHANNON FAMILY CHARITABLE FDN FIFTH THIRD
EIN:
20-6669463
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR 287 287   0
FOREIGN TAXES ON NONQUALIFIED 10 10   0