2023-03-09T09:32:14-06:00 2022-12-31 650761640 THURN & BOYLE PA 700 20TH ST VERO BEACH FL 32960 990PF 2022-01-01 650754647 THE KAHLE FOUNDATION INC KAHL 7725639332 275 66TH AVENUE VERO BEACH FL 32968 GEORGE A KAHLE JR OFFICER 7725639332 2023-03-08 1 GEORGE KAHLE JR 999009999 0 ANDREA B THURN P01326005 7725624158 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2790605 X X 70265 70265 54713 1423328 54713 124978 124978 0 0 0 28 0 28 2400 0 2400 500 0 500 2473 0 0 12051 11780 271 17452 11780 3199 152800 152800 170252 11780 155999 -45274 113198 42043 113860 113908 2107931 1990821 2676697 2149974 2104681 2790605 0 0 X 0 0 0 0 2149974 2104681 2149974 2104681 2149974 2104681 2149974 -45274 0 2104700 19 2104681 12,254.902 SHS LORD ABBETT SHORT DURATION INCOME CL ALORD ABBETT SHORT DU P 2016-11-29 2022-02-24 50000 52158 -2158 -2158 7,082.153 SHS LORD ABBETT HIGH YIELD CLASS A P 2016-11-29 2022-02-24 50000 52959 -2959 -2959 WARNER BROS DISCOVERY INC-CASH IN LIEU P 2015-04-15 2022-04-13 24 28 -4 -4 44,038.870 SHS MFO LORD ABBETT HIGH YIELD P 2016-11-29 2022-06-02 293299 329115 -35816 -35816 84,637.540 SHS MFO LORD ABBETT INVT TR SHORT DURATION P 2016-11-29 2022-06-02 336011 360137 -24126 -24126 17,298.170 SHS MFO LORD ABBETT INVT TR TOTAL RETURN FD P 2016-11-29 2022-06-02 161911 178553 -16642 -16642 734 SHS MFC SPDR S&P 500 ETF P 2016-11-29 2022-06-02 302082 156010 146072 146072 1,189 SHS MFC FLEXSHARES TRUST HIGH YIELD P 2022-06-02 2022-07-22 50207 51950 -1743 -1743 3,024.190 SHS MFB NORTHERN FDS ULTRA SHORT FIXED P 2022-06-02 2022-10-25 30000 30363 -363 -363 195 SHS MFC SPDR GOLD TR P 2021-09-21 2022-10-24 29968 33126 -3158 -3158 362 SHS WARNER BROS DISCOVERY INC P 2017-01-01 2022-10-24 4809 11616 -6807 -6807 260 SHS MFC SPDR GOLD TR P 2017-01-01 2022-10-25 40017 35668 4349 4349 8,047.210 SHS MFO BLACKROCK FUNDS V P 2022-06-02 2022-10-26 75000 76932 -1932 -1932 54713 1573 0 1573 0 1573 2320 0 0 0 2320 0 747 747 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A GEORGE A KAHLE JR 7725639332 275 66TH AVE VERO BEACH FL 32968 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANDRA R KAHLE 275 66TH AVE VERO BEACH FL 32968 DIRECTOR 1.00 0 0 0 GEORGE A KAHLE JR 275 66TH AVE VERO BEACH FL 32968 DIRECTOR 1.00 0 0 0 GEORGE A KAHLE III 275 66TH AVE VERO BEACH FL 32968 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2905380 108421 0 3013801 0 0 3013801 45207 2968594 148430 148430 1573 1573 146857 0 146857 0 146857 155999 0 155999 146857 0 0 6556 6556 155999 0 0 0 146857 9142 0 0 15698 0 0 0 0 0 0 0 15698 6556 9142 SANDRA R KAHLE GEORGE A KAHLE JR X ABACO STRONG 5604 JORDAN ROAD BETHESDA MD 20816 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2500 ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2500 ALZHEIMER & PARKINSON ASSOC OF IRC 2300 5TH AVE SUITE 150 VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2000 AMERICAN RED CROSS OF PB & TREASURE COAST 1250 N POINT PARKWAY WEST PALM BEACH FL 33407 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITYFURTHERANCE OF CHARITABLE ACTIVITY 1000 AMERICANS FOR IMMIGRANT JUSTICE 6355 NW 36TH STREET SUITE 2201 MIAMI FL 33166 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 500 ASPCA 424 E 92ND STREET NEW YORK NY 10127 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 500 ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH STREET ASPEN CO 81611 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 500 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS COURT SUITE 515 BASALT CO 81621 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 ASPEN PUBLIC RADIO 110 EAST HALLARN STREET SUITE 134 ASPEN CO 81611 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 500 ASPEN-SANTA FE BALLET 0245 SAGE WAY ASPEN CO 81611 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 500 BALLET VERO BEACH 2135 WINDWARD WAY 209 VERO BEACH FL 32963 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2000 BASALT REGIONAL LIBRARY 14 MIDLAND AVENUE BASALT CO 816218305 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 BIG BROTHERS BIG SISTERS OF IRC 1846 18TH AVENUE VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 BOULDER COUNTY COMMUNITY FOUNDATION 1123 SPRUCE STREET BOULDER CO 80302 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 C-CHANGE CONVERSATIONS PO BOX 1206 PRINCETON NJ 08542 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA STREET SUITE 400 LOS ANGELES CA 90012 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1200 CASA CORNELIA LAW CENTER 2760 FIFTH AVENUE SUITE 200 SAN DIEGO CA 921036325 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 CHILD CARE RESOURCES OF INDIAN RIVER 2300 5TH AVE SUITE 149 VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 COMMUNITY CHURCH 1901 23RD STREET VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 CROSSOVER MISSION 4425 US HIGHWAY 1 VERO BEACH FL 32967 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 500 ENGLISH IN ACTIONCDNC PO BOX 4856 BASALT CO 81621 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 500 ENVIRONMENTAL AND ENERGY STUDY INSTITUTE 1020 19TH STREET NW SUITE 650 WASHINGTON DC 200366101 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2200 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 ENVIRONMENTAL LEARNING CENTER 255 LIVE OAK DRIVE VERO BEACH FL 32963 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 5000 FRIENDS AFTER DIAGNOSIS 3404 AVIATION BLVD VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 GIFFORD COMMUNITY CULTURAL & RESOURCE PO BOX 644347 VERO BEACH FL 32964 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 5000 GIFFORD YOUTH ACHIEVEMENT CENTER 4875 43RD AVENUE VERO BEACH FL 32967 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2500 GIRLS ON THE RUN TREASURE COAST PO BOX 114 VERO BEACH FL 32961 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 HANLEY FOUNDATION 700 SOUTH DIXIE HIGHWAY SUITE 103 WEST PALM BEACH FL 33401 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 INDIAN RIVER LAND TRUST 80 ROYAL PALM POINTE 301 VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 INDIAN RIVER SOCCER ASSOCIATION FOUNDATION BOX 650611 VERO BEACH FL 32965 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 8000 INDIAN RIVER VOLUNTEER AMBULANCE SQUAD 3401 INDIAN RIVER DRIVE EAST VERO BEACH FL 32963 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 IRSC FOUNDATION 3209 VIRGINIA AVENUE FORT PIERCE FL 349815596 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 KEALA FOUNDATION PO BOX 785 LAWAI HI 96765 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1200 LAURA RIDING JACKSON FOUNDATION 1914 14TH AVENUE VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 LIFE BUILDERS OF THE TREASURE COAST INC 216 S 2ND STREET FT PIERCE FL 34950 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 LIFT-UP PO BOX 1928 RIFLE CO 816501928 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 500 LITERACY SERVICES OF IRC 1600 21ST STREET VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 MCKEE BOTANICAL GARDEN 350 US HIGHWAY 1 VERO BEACH FL 32962 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 3500 MENTAL HEALTH ASSOCIATION IN INDIAN RIVER 820 37TH PLACE VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 MENTAL HEALTH COLLABORATIVE OF IRC 2345 14TH AVE SUITE 5 VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 10000 NATIONAL CENTER FOR MISSING & EXPLOITED CHILDREN PO BOX 96670 WASHINGTON DC 20077 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2500 PELICAN ISLAND AUDOBON SOCIETY 195 9TH STREET SOUTHEAST VERO BEACH FL 32962 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 PLANNED PARENTHOOD 2300 N FLORIDA MANGO ROAD WEST PALM BEACH FL 334096416 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 SCHOLARSHIP FOUNDATION OF IRC PO BOX 1820 VERO BEACH FL 32961 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 SCOTT CONNELLY MEDICAL TRUST CO BRIAN CONNELLY PLLC 1201 19TH PLACE STE B-200 VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 10000 SCOTT CONNELLY MEDICAL TRUST CO BRIAN CONNELLY PLLC-PRIOR YEAR VOIDED PMT 1201 19TH PLACE STE B-200 VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY -5000 SHRINERS HOSPITAL FOR CHILDREN PO BOX 1525 RANSON WV 25438 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36177 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1500 SPECIAL EQUESTRIANS OF THE TREASURE COAST PO BOX 651312 VERO BEACH FL 32965 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 ST EDWARD'S SCHOOL 1895 SAINT EDWARDS DRIVE VERO BEACH FL 32963 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 22000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 SUBSTANCE ABUSE COUNCIL OF IRC 1507 20TH STREET VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 SUNSHINE PHYSICAL THERAPY 1705 17TH AVENUE VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 THE ARC SOUTHBAY 1137 E JANIS STREET CARSON CA 90746 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1200 THE ARC INC 1375 16TH AVENUE VERO BEACH FL 329609818 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2000 THE ARTS CAMPUS AT WILLITS 400 ROBINSON STREET BASALT CO 81621 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2500 THE LEARNING ALLIANCE PO BOX 2647 VERO BEACH FL 329612647 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2000 THE SOURCE PO BOX 2458 VERO BEACH FL 32961 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2000 TREASURE CAY COMMUNITY FOUNDATION INC- PRIOR YEAR VOIDED PAYMENT 990 OLD DIXIE HIGHWAY STE 14 LAKE PARK FL 33403 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY -5000 TREASURE COAST FOOD BANK 3051 INDUSTRIAL 25TH STREET FT PIERCE FL 34946 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2500 UNITARIAN UNIVERSALIST FELLOWSHIP 1590 27TH AVENUE VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 UNITED WAY OF INDIAN RIVER COUNTY PO BOX 1960 VERO BEACH FL 329619950 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 12000 UNIVERSITY OF COLORADO FOUNDATION LEEDS SCHOOL OF BUSINESS ANNUAL FUND PO BOX 17126 DENVER CO 80217 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 5000 VERO HERITAGE INC PO BOX 303 VERO BEACH FL 32961 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 6000 VNA & HOSPICE FOUNDATION 1110 35TH LANE VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 VOLUNTEER FLORIDA FOUNDATION 1545 RAYMOND DIEHL ROAD SUITE 250 TALLAHASSEE FL 32308 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2500 WAKE FOREST FUND FOR THE COLLEGE P O BOX 7227 WINSTONSALEM NC 27109 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2500 WHOLE FAMILY HEALTH CENTER 981 37TH PLACE VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 WQCS 3209 VIRGINIA AVENUE FT PIERCE FL 34981 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 WXEL TV 3401 SOUTH CONGRESS AVE BOYNTON BEACH FL 33426 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 152800 0 14 70265 18 54713 0 124978 0 124978 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2400 0 2400 MERCK STOCK 134059 183068 OTHER LISTED STOCKS 1856762 2493629 LEGAL FEES 28 0 28 COST BASIS ADJUSTMENT 19 INVESTMENT FEES 11780 11780 0 ANNUAL FL FEE 61 0 61 POSTAGE 60 0 60 CHECK ORDERS 150 0 150 BOOKKEEPING SERVICES 500 0 500 FEDERAL EXCISE TAX ON INVESTMENT INCOME 2473 0 0