2023-07-27T15:54:27-05:00 2023-05-31 461585527 OFFUTT BARTON SCHLITT LLC 570 BEACHLAND BLVD VERO BEACH FL 32963 990PF 2022-06-01 223306407 HIGGS FAMILY FOUNDATION HIGG 7722348492 350 SHORES DRIVE VERO BEACH FL 329633904 GEORGE HIGGS TRUSTEE 7722348492 2023-07-27 1 GEORGE HIGGS 999009999 0 TODD E MILLER P00123849 7722312100 2023-07-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2006436 X X 452 452 49314 49314 85937 386484 85937 135703 135703 0 0 0 3890 2340 1550 4150 1035 0 9253 9253 0 17293 12628 1550 110675 110675 127968 12628 112225 7735 123075 7593 26330 26330 1619849 1608847 1980106 559 559 1627442 1635177 2006436 0 0 X 1627442 1627442 0 0 0 7735 1627442 1635177 1627442 1635177 1627442 7735 0 1635177 0 1635177 ISHARES TRUST MSCI USA VALUE 2022-03-30 2022-07-12 3177 3538 -361 -361 PIMCO INVESTMENT LOW DURATION 2022-02-08 2022-09-13 19486 20388 -902 -902 VANGUARD MATERIALS INDEX ADMIRAL 2022-09-28 2022-11-16 343 354 -11 -11 VANGUARD VALUE INDEX 2022-12-21 2022-07-11 3790 3951 -161 -161 VANGUARD VALUE INDEX 2022-06-22 2022-08-10 1495 1551 -56 -56 AMERICAN FUNDS WA MUTUAL INVESTORS F3 2021-12-17 2022-07-11 5378 5378 0 0 AMERICAN FUNDS WA MUTUAL INVESTORS F3 2022-06-15 2022-07-12 5331 6115 -784 -784 ISHARES TRUST MSCI USA VALUE 2020-06-10 2022-07-12 12864 11273 1591 1591 PIMCO INVESTMENT LOW DURATION 2015-05-15 2022-09-13 17514 18722 -1208 -1208 T. ROWE PRICE FUNDS NEW ERA 2016-04-15 2022-11-16 15100 11676 3424 3424 VANGUARD MATERIALS INDEX ADMIRAL 2016-04-15 2022-11-16 4231 3175 1056 1056 VANGUARD ENERGY INDEX ADMIRAL 2020-12-14 2022-11-16 6175 3155 3020 3020 VANGUARD VALUE INDEX 2012-04-13 2022-07-11 16210 9886 6324 6324 VANGUARD VALUE INDEX 2012-04-13 2022-08-10 52255 20820 31435 31435 AMERICAN FUNDS WA MUTUAL INVESTORS F3 2015-01-28 2022-07-11 56772 49034 7738 7738 AMERICAN FUNDS WA MUTUAL INVESTORS F3 2015-01-28 2022-07-12 10669 8621 2048 2048 VANGUARD SM CAP GROWTH INDEX 2014-03-28 2023-01-31 30175 17236 12939 12939 DIMENSIONAL FUND ADVISORS INTL SM CO. 2015-08-28 2023-01-31 31293 29549 1744 1744 SCHWAB FUNDS 2022-09-13 2023-01-31 8000 8000 0 0 DIMENSIONAL FUND ADVISORS INTL SM CAP 2017-11-15 2023-01-31 35116 38417 -3301 -3301 DODGE & COX FUNDS INTL STOCK 2012-04-13 2023-04-26 8500 7270 1230 1230 AMERICAN FUNDS EURO PACIFIC GROWTH 2012-04-13 2023-04-26 6750 7251 -501 -501 T. ROWE PRICE FUNDS INTL VALUE 2016-04-15 2023-04-26 9575 8678 897 897 VANGUARD INTL GROWTH 2015-03-27 2023-04-26 6500 6509 -9 -9 CAPITAL GAINS DIVIDENDS P 19785 19785 19785 85937 1711 0 1711 0 1711 2160 0 0 0 2160 0 449 449 0 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 2038578 26508 0 2065086 0 0 2065086 30976 2034110 101706 101706 1711 1711 99995 0 99995 0 99995 112225 0 112225 99995 0 0 72941 106446 23469 232466 14655 449977 112225 0 0 0 99995 12230 0 0 462207 0 0 0 0 0 0 72941 389266 106446 23469 232466 14655 12230 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) CLEVLAND CLINIC FOUNDATION PO COX 128 VERO BEACH FL 32961 NONE 501(C)(3) UNRESTRICTED 2500 ENVIRONMNENTAL LEARNING CENTER 255 LIVE OAK DR VERO BEACH FL 32963 NONE 501(C)(3) UNRESTRICTED 1000 FLAGLER COLLEGE 74 KING STREET ST AUGUSTINE FL 32084 NONE 501(C)(3) UNRESTRICTED 2500 GIFFORD YOUTH ACHIEVEMENT CENTER 4875 43RD AVE VERO BEACH FL 32967 NONE 501(C)(3) UNRESTRICTED 5000 INDIAN RIVER LAND TRUST 350 US HWY 1 VERO BEACH FL 32962 NONE 501(C)(3) UNRESTRICTED 23175 INDIAN RIVER SYMPHONIC ASSOCIATION PO 2801 VERO BEACH FL 32961 NONE 501(C)(3) UNRESTRICTED 6000 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 2000 PARENT ENCOURAGEMENT 10100 CONNECTICUT AVE KENSINGTON MD 20895 NONE 501(C)(3) UNRESTRICTED 5000 QUIAL VALLEY CHARITIES 2345 HWY A1A VERO BEACH FL 32963 NONE 501(C)(3) UNRESTRICTED 2000 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DR VERO BEACH FL 32963 NONE 501(C)(3) UNRESTRICTED 6200 SALVATION ARMY NW DIVISION PO BOX 9219 111 QUEEN ANNE AVE N SEATTLE WA 98109 NONE 501(C)(3) UNRESTRICTED 3000 ST VINCENT DE PAUL REGIONAL SEMINARY 10701 SOUTH MILITARY TRAIL BOYNTON BEACH FL 33436 NONE 501(C)(3) UNRESTRICTED 1000 UNITED AGAINST POVERTY 1360 28TH STREET VERO BEACH FL 32960 NONE 501(C)(3) UNRESTRICTED 10000 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DR VERO BEACH FL 32963 NONE 501C(3) UNRESTRICTED 9000 BOYS AND GIRLS CLUB OF IRC 1729 17TH AVE VERO BEACH FL 32960 NONE 501(C)(3) UNRESTRICTED 10000 THE LEARNING ALLIANCE PO BOX 2647 VERO BEACH FL 32961 NONE 501(C)(3) UNRESTRICTED 1000 INDIAN RIVER HABITAT OF HUMANITY 4568 N US HWY 1 VERO BEACH FL 32967 NONE 501(C)(3) UNRESTRICTED 1000 INSTITUTE OF WORLD POLITICS 1521 16TH ST NW WASHINGTON DC 20036 NONE 501(C)(3) UNRESTRICTED 4000 WELLESLEY SCHOLARSHIP FOUNDATION PO BOX 81207 WELLESLEY MA 02481 NONE 501(C)(3) UNRESTRICTED 1000 CATHOLIC CHARITIES' SAMARITAN CENTER 3650 41ST VERO BEACH FL 32967 NONE 501(C)(3) UNRESTRICTED 1000 DIOCESE OF PALM BEACH 3650 41ST VERO BEACH FL 32967 NONE 501(C)(3) UNRESTRICTED 1000 VERO BEACH PIPES AND DRUMS 520 ROYAL PALM BLVD VERO BEACH FL 32960 NONE 501(C)(3) UNRESTRICTED 500 FLOAT HOPE 6001 HIGHWAY A1A INDIAN RIVER SHORES FL 32963 NONE 501(C)(3) UNRESTRICTED 1000 BUFFALO PHILHARMONIC ORCHESTRA 786 DELAWARE AVE BUFFALO NY 14209 NONE 501(C)(3) UNRESTRICTED 1000 VNA AND HOSPICE FOUNDATION 1110 35TH LANE VERO BEACH FL 32960 NONE 501(C)(3) UNRESTRICTED 500 110675 0 14 452 14 49314 18 85937 0 135703 0 135703 0 0 0 0 0 0 0 0 0 0 OFFUTT BARTON SCHLITT LLC 3890 2340 1550 AMER FUNDS AMCAP F3 55141 74801 AMER FUNDS EUROPACIFIC GRWTH F3 38474 49840 AMER FUNDS WA MUTUAL INVSTRS F3 78210 105862 AMERICAN CENTURY AVANTIS US SM CAP VALUE 92127 80182 AMERICAN CENTURY INVESTS INTL SMALL CAP 32011 30222 DFA INTERNATIONAL REAL ESTATE SECURI 54054 37498 DFA U.S. MICRO-CAP FUND INSTI 49176 54222 DODGE & COX INCOME FUND 85174 81029 DODGE & COX INTERNATIONAL FD 36736 52135 ISHARES TRUST MSCI USA VALUE FACTOR ETF 85088 96895 PIMCO FOREIGN BOND FUND 64971 58248 PIMCO LOW DURATION FD 56679 52394 PIMCO TOTAL RETURN INSTITUTIONAL 84742 75010 T. ROWE PRICE INSTITUTIONAL INTL BOND 69874 58212 T. ROWE PRICE INSTITUTIONAL LARGE CA 36882 69258 T. ROWE PRICE INTERNATIONAL VALUE EQ 21873 24411 T. ROWE PRICE NEW ERA I 30810 36583 VANGUARD ENERGY FUND ADMIRAL 42187 77906 VANGUARD FTSE SMALL CAP ETF 60984 62471 VANGUARD GROWTH INDEX ADMIRAL 27376 74045 VANGUARD INFLATION PROTECTED ADMIRAL 82791 72329 VANGUARD INTERNATIONAL GRWTH ADMIRAL 44614 51001 VANGUARD INTERNATIONAL VALUE PORTFOLIO 48199 62206 VANGUARD REIT INDEX-ADMIRAL 73544 92583 VANGUARD SM CAP GRWTH INDEX ADM 11774 20468 VANGUARD SM CAP VALUE INDEX 75855 159499 VANGUARD VALUE INDEX ADMIRAL 66964 157584 VANGUARD WORLD FUNDS MATERIALS INDEX 26487 38700 AMER FUNDS SMALL CAP WORLD F3 64050 62512 SCHWAB FUNDS TREASURY 12000 12000 INVESTMENT FEES 9253 9253 0 FEDERAL EXCISE TAX 3115 0 0 FOREIGN TAX WITHHELD 1035 1035 0