2024-09-25T13:40:59-05:00 2024-05-31 461585527 OFFUTT BARTON SCHLITT LLC 570 BEACHLAND BLVD VERO BEACH FL 32963 990PF 2023-06-01 223306407 HIGGS FAMILY FOUNDATION HIGG 7722348492 350 SHORES DRIVE VERO BEACH FL 329633904 GEORGE HIGGS TRUSTEE 7722348492 2024-09-24 1 1 TODD E MILLER P00123849 7722312100 2024-09-25 2023 2024-08-08 14:25:15Z X 2242198 X X 25 25 49349 49349 124079 291163 124079 173453 173453 0 0 0 4240 2544 1696 1460 164 0 8924 8924 0 14624 11632 1696 101667 101667 116291 11632 103363 57162 161821 26330 40557 40557 1608847 1651782 2201641 559 559 1635177 1692339 2242198 0 0 X 1635177 1692339 0 0 0 0 1635177 1692339 1635177 1692339 1635177 57162 0 1692339 0 1692339 DFA US MICRO-CAP PORTFOLIO INSTL CLASS 2023-09-28 2023-12-06 143 137 6 6 FEDERATED HERMES INSTL TAX-FREE CASH TR FUND 2023-10-04 2023-12-21 8490 8504 -14 -14 VANGUARD ENERGY INDEX FUND ADMIRAL 2023-09-28 2023-11-22 590 590 0 0 DFA US MICRO-CAP PORTFOLIO INSTL CLASS 2022-12-14 2023-12-06 2602 2487 115 115 VANGUARD VALUE INDEX FUND ADMIRAL 2023-09-20 2023-11-22 989 990 -1 -1 VANGUARD SMALL-CAP V FUND 2024-03-22 2024-04-03 884 887 -3 -3 T-ROWE PRICE LARGE FUND CLASS I 2023-12-15 2024-05-23 1854 1587 267 267 AMERICAN CENTURY INVESTMENTS AVANTIS US SM CP VALUE ETF 2021-10-25 2023-06-21 10768 11388 -620 -620 DIMENSIONAL FUND ADVISORS US MICRO CAP INST 2013-10-18 2023-06-21 6593 7044 -451 -451 VANGUARD SM CAP VALUE INDEX ADMIRAL 2012-04-13 2023-06-21 20316 11119 9197 9197 VANGUARD VALUE INDEX ADMIRAL 2012-04-13 2023-08-08 9944 3812 6132 6132 AMERICAN AM CAP FUND CLASS F3 2020-12-16 2023-11-22 5027 5757 -730 -730 DFA US MICRO-CAP PORTFOLIO INSTL CLASS 2014-03-28 2023-12-06 49929 39796 10133 10133 T.ROWE PRICE LARGE-CAP GROWTH FUND CLASS 2014-03-11 2023-11-22 2565 2636 -71 -71 VANGUARD ENERGY INDEX FUND ADMIRAL 2020-12-14 2023-11-22 5007 3837 1170 1170 VANGUARD GROWTH INDEX ADMIRAL 2014-03-11 2023-11-22 7034 2807 4227 4227 VANGUARD VALUE INDEX FUND ADMIRAL 2012-04-13 2023-11-22 6942 3288 3654 3654 VANGUARD VALUE INDEX ADMIRAL 2022-12-21 2024-02-14 25850 10185 15665 15665 VANGUARD SMALL-CAP V FUND 2022-12-21 2024-04-03 11391 6111 5280 5280 AMERICAN CENTY ETF US SMALL CAP 2021-10-25 2024-04-03 11266 9876 1390 1390 T-ROWE PRICE LARGE FUND CLASS I 2022-12-15 2024-05-23 89700 34246 55454 55454 CAPITAL GAINS DIVIDENDS P 13279 13279 13279 124079 2249 0 2249 0 2249 1720 0 0 0 1720 0 529 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A GEORGE HIGGS 7722348492 350 SHORES DRIVE VERO BEACH FL 32963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE HIGGS 350 SHORES DRIVE VERO BEACH FL 32963 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 2097479 34323 0 2131802 0 0 2131802 31977 2099825 104991 104991 2249 2249 102742 0 102742 0 102742 103363 0 103363 102742 0 0 106446 23469 232466 14655 12230 389266 103363 0 0 0 102742 621 0 0 389887 0 0 0 0 0 0 106446 283441 23469 232466 14655 12230 621 GEORGE HIGGS 350 SHORES DRIVE VERO BEACH FL 32963 7722348492 LETTER OF SOLICITATION STATING CHARITABLE PURPOSE OF ORGANIZATION. NONE CONTRIBUTIONS ARE MADE ONLY TO ORGANIZATIONS QUALIFIED UNDER IRC SECTION 501(C)(3) BOYS AND GIRLS CLUB OF IRC 1729 17TH AVE VERO BEACH FL 32960 NONE 501(C)(3) UNRESTRICTED 5000 CLEVLAND CLINIC FOUNDATION PO COX 128 VERO BEACH FL 32961 NONE 501(C)(3) UNRESTRICTED 5000 DIOCESE OF PALM BEACH 3650 41ST VERO BEACH FL 32967 NONE 501(C)(3) UNRESTRICTED 1000 ENVIRONMNENTAL LEARNING CENTER 255 LIVE OAK DR VERO BEACH FL 32963 NONE 501(C)(3) UNRESTRICTED 1000 FLOAT HOPE 6001 HIGHWAY A1A INDIAN RIVER SHORES FL 32963 NONE 501(C)(3) UNRESTRICTED 1000 GIFFORD YOUTH ACHIEVEMENT CENTER 4875 43RD AVE VERO BEACH FL 32967 NONE 501(C)(3) UNRESTRICTED 5000 INDIAN RIVER HABITAT OF HUMANITY 4568 N US HWY 1 VERO BEACH FL 32967 NONE 501(C)(3) UNRESTRICTED 2000 INDIAN RIVER LAND TRUST 350 US HWY 1 VERO BEACH FL 32962 NONE 501(C)(3) UNRESTRICTED 45750 JOHNS ISLAND COMMUNITY SERVICE LEAGUE PO BOX 8133 VERO BEACH FL 32963 NONE 501(C)(3) UNRESTRICTED 5300 JOHNS ISLAND FOUNDATION PO BOX 8323 VERO BEACH FL 32963 NONE 501(C)(3) UNRESTRICTED 5000 LITERACY SERVICES OF IRC 1600 21ST STREET VERO BEACH FL 32960 NONE 501(C)(3) UNRESTRICTED 1000 QUIAL VALLEY CHARITIES 2345 HWY A1A VERO BEACH FL 32963 NONE 501(C)(3) UNRESTRICTED 2000 ST VINCENT DE PAUL REGIONAL SEMINARY 10701 SOUTH MILITARY TRAIL BOYNTON BEACH FL 33436 NONE 501(C)(3) UNRESTRICTED 1000 THE LEARNING ALLIANCE PO BOX 2647 VERO BEACH FL 32961 NONE 501(C)(3) UNRESTRICTED 1000 UNITED AGAINST POVERTY 1360 28TH STREET VERO BEACH FL 32960 NONE 501(C)(3) UNRESTRICTED 10200 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DR VERO BEACH FL 32963 NONE 501C(3) UNRESTRICTED 8000 VNA AND HOSPICE FOUNDATION 1110 35TH LANE VERO BEACH FL 32960 NONE 501(C)(3) UNRESTRICTED 500 JUNIOR ACHIEVEMENT OF THE PALM BEACHES AND TREASURE COAST 700 S ROSEMARY AVE ST 204 WEST PALM BEACH FL 33401 NONE 501(C)(3) UNRESTRICTED 917 STARTFORD HALL 483 GREAT HOUSE RD STRATFORD VA 22558 NONE 501(C)(3) UNRESTRICTED 1000 101667 0 14 25 14 49349 18 124079 0 173453 0 173453 0 0 0 0 0 0 0 0 0 0 OFFUTT BARTON SCHLITT LLC 4240 2544 1696 AMER FUNDS AMCAP F3 52410 88972 AMER FUNDS EUROPACIFIC GRWTH F3 40521 58182 AMER FUNDS WA MUTUAL INVSTRS F3 85721 131747 AMERICAN CENTURY AVANTIS US SM CAP VALUE 71977 82934 AMERICAN CENTURY INVESTS INTL SMALL CAP 33119 38092 DFA INTERNATIONAL REAL ESTATE SECURI 56009 39521 DODGE & COX INCOME FUND 88524 84076 DODGE & COX INTERNATIONAL FD 38051 63126 ISHARES TRUST MSCI USA VALUE FACTOR ETF 87891 117314 PIMCO FOREIGN BOND FUND 66748 61891 PIMCO LOW DURATION FD 58566 54634 PIMCO TOTAL RETURN INSTITUTIONAL 87419 76819 T. ROWE PRICE INSTITUTIONAL INTL BOND 70131 58797 T. ROWE PRICE INTERNATIONAL VALUE EQ 22680 30390 T. ROWE PRICE NEW ERA I 35024 44475 VANGUARD ENERGY FUND ADMIRAL 40541 92925 VANGUARD GROWTH INDEX ADMIRAL 25017 90273 VANGUARD INFLATION PROTECTED ADMIRAL 85738 73384 VANGUARD INTERNATIONAL GRWTH ADMIRAL 45626 58419 VANGUARD INTERNATIONAL VALUE PORTFOLIO 50038 71574 VANGUARD REIT INDEX-ADMIRAL 76560 100407 VANGUARD SM CAP GRWTH INDEX ADM 11872 24095 VANGUARD SM CAP VALUE INDEX 61339 165650 VANGUARD VALUE INDEX ADMIRAL 52535 144834 VANGUARD WORLD FUNDS MATERIALS INDEX 27258 48277 AMER FUNDS SMALL CAP WORLD F3 64736 71515 AMERICAN CENTY EFT AVANTIS US CAP EQUITY EFT 51250 56308 T.ROWE PRICE EXCHANGE-TRADE FDS INC GROWTH EFT 89847 89304 VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA 63032 72110 FEDERATED HERMES INST TAX-FREE CASH TR FUND 11602 11596 INVESTMENT FEES 8924 8924 0 FOREIGN TAX WITHHELD 164 164 0 FEDERAL EXCISE TAX 1296 0 0