2022-07-25T09:11:04-05:00 2022-05-31 461585527 OFFUTT BARTON SCHLITT LLC 570 BEACHLAND BLVD VERO BEACH FL 32963 990PF 2021-06-01 223306407 HIGGS FAMILY FOUNDATION HIGG 7722348492 350 SHORES DRIVE VERO BEACH FL 329633904 GEORGE HIGGS TRUSTEE 7722348492 2022-07-21 1 GEORGE HIGGS 999009999 TODD E MILLER P00123849 7722312100 2022-07-25 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2217719 X X 3 3 51180 51180 120496 257969 120496 171679 171679 0 0 0 4864 2920 1944 3850 2310 1540 1530 803 0 10577 10577 0 20821 16610 3484 123975 123975 144796 16610 127459 26883 155069 -1 -1 60040 7594 7594 1540519 1619849 2210126 559 559 1600559 1627442 2217719 0 0 X 1600559 1627442 0 0 0 0 1600559 1627442 1600559 1627442 1600559 26883 0 1627442 0 1627442 DIMENSIONAL FUND ADVISORS INTL SM CO. 2021-06-29 2021-07-22 84 84 0 0 DIMENSIONAL FUND ADVISORS US SM CAP 2021-06-29 2021-10-22 703 670 33 33 VANGUARD SM CAP VALUE INDEX ADMIRAL 2021-06-24 2021-10-22 701 723 -22 -22 DIMENSIONAL FUND ADVISORS INTL SM CO. 2015-08-28 2021-07-22 6266 4878 1388 1388 DIMENSIONAL FUND ADVISORS INTL SM CAP. 2017-11-15 2021-10-22 89164 64460 24704 24704 T. ROWE PRICE FUNDS LG CAP GROWTH 2014-03-14 2021-11-19 15925 6825 9100 9100 VANGUARD REAL ESTATE FUND 2013-10-18 2021-07-22 12650 8184 4466 4466 VANGUARD SM CAP VALUE INDEX ADMIRAL 2012-04-13 2021-07-22 16574 8316 8258 8258 VANGUARD GROWTH INDEX ADM FUND 2014-03-28 2021-11-19 11250 3711 7539 7539 VANGUARD VALUE INDEX ADMIRAL FUND 2012-04-13 2021-07-22 8350 6112 2238 2238 VANGUARD ENERGY INDEX ADMIRAL 2020-12-14 2022-02-08 33500 19227 14273 14273 VANGUARD ENERGY INDEX ADMIRAL 2020-12-14 2022-05-19 29750 14283 15467 15467 CAPITAL GAINS DIVIDENDS P 33052 33052 33052 120496 2155 0 2155 0 2155 1200 0 0 0 1200 0 955 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 2309352 24838 0 2334190 0 0 2334190 35013 2299177 114959 114959 2155 2155 112804 0 112804 0 112804 127459 0 127459 112804 0 0 4237 72941 106446 23469 232466 439559 127459 0 0 0 112804 14655 0 0 454214 0 0 0 0 0 0 4237 449977 72941 106446 23469 232466 14655 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 1375 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DR VERO BEACH FL 32963 NONE 501C(3) UNRESTRICTED 9000 UNITED AGAINST POVERTY 1360 28TH STREET VERO BEACH FL 32960 NONE 501(C)(3) UNRESTRICTED 15000 HOLY CROSS CHURCH 500 IRIS LANE VERO BEACH FL 32963 NONE 501(C)(3) UNRESTRICTED 1000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE 501(C)(3) UNRESTRICTED 1000 ST VINCENT DE PAUL REGIONAL SEMINARY 10701 SOUTH MILITARY TRAIL BOYNTON BEACH FL 33436 NONE 501(C)(3) UNRESTRICTED 1000 SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 NONE 501(C)(3) UNRESTRICTED 1000 SALVATION ARMY NW DIVISION PO BOX 9219 111 QUEEN ANNE AVE N SEATTLE WA 98109 NONE 501(C)(3) UNRESTRICTED 3000 THE GENERAL REDOUBT PO BOX 1097 LEXINGTON VA 24450 NONE 501(C)(3) UNRESTRICTED 1500 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DR VERO BEACH FL 32963 NONE 501(C)(3) UNRESTRICTED 7300 PARENT ENCOURAGEMENT 10100 CONNECTICUT AVE KENSINGTON MD 20895 NONE 501(C)(3) UNRESTRICTED 6000 LITERACY SERVICES OF IRC 1600 21ST STREET VERO BEACH FL 32960 NONE 501(C)(3) UNRESTRICTED 2000 JOHNS ISLAND FOUNDATION PO BOX 8323 VERO BEACH FL 32963 NONE 501(C)(3) UNRESTRICTED 5000 JOHNS ISLAND COMMUNITY SERVICE LEAGUE PO BOX 8133 VERO BEACH FL 32963 NONE 501(C)(3) UNRESTRICTED 5300 INDIAN RIVER SYMPHONIC ASSOCIATION PO 2801 VERO BEACH FL 32961 NONE 501(C)(3) UNRESTRICTED 2500 INDIAN RIVER LAND TRUST 350 US HWY 1 VERO BEACH FL 32962 NONE 501(C)(3) UNRESTRICTED 25000 JOHN'S ISLAND EMPLOYEE RELIEF FUND 3 JOHNS ISLAND DR VERO BEACH FL 32963 NONE 501(C)(3) UNRESTRICTED 500 GIFFORD YOUTH ACHIEVEMENT CENTER 4875 43RD AVE VERO BEACH FL 32967 NONE 501(C)(3) UNRESTRICTED 25000 FLAGLER COLLEGE 74 KING STREET ST AUGUSTINE FL 32084 NONE 501(C)(3) UNRESTRICED 2500 ENVIRONMNENTAL LEARNING CENTER 255 LIVE OAK DR VERO BEACH FL 32963 NONE 501(C)(3) UNRESTRICTED 1000 QUIAL VALLEY CHARITIES 2345 HWY A1A VERO BEACH FL 32963 NONE 501(C)(3) UNRESTRICTED 2000 WASHINGTON & LEE UNIVERSITY (ENTREPRENEUR) 204 W WASHINGTON LEXINGTON VA 24501 NONE 501(C)(3) UNRESTRICTED 5000 GREGORIAN UNIVERSITY FOUNDATION 3220 N STREET NW 201 WASHINGTON DC 20007 NONE 501(C)(3) UNRESTRICTED 1000 123975 0 14 3 14 51180 18 120496 0 171679 0 171679 0 0 0 0 0 0 0 0 0 0 OFFUTT BARTON SCHLITT LLC 3850 2310 1540 AMER FUNDS AMCAP F3 50547 70992 AMER FUNDS EUROPACIFIC GRWTH F3 44682 55868 AMER FUNDS WA MUTUAL INVSTRS F3 138157 190017 DFA INTERNATIONAL REAL ESTATE SECURI 54054 44042 DFA U.S. MICRO-CAP FUND INSTI 46379 56340 DFA INTL SMALL PTFL 29196 31497 DODGE & COX INCOME FUND 40490 38280 DODGE & COX INTERNATIONAL FD 42735 61713 PIMCO LOW DURATION FD 94057 90331 PIMCO FOREIGN BOND FUND 57286 53271 PIMCO TOTAL RETURN INSTITUTIONAL 41158 35909 T. ROWE PRICE INTERNATIONAL VALUE EQ 29539 33094 T. ROWE PRICE NEW ERA I 40710 55381 T. ROWE PRICE INSTITUTIONAL INTL BON 50599 42673 T. ROWE PRICE INSTITUTIONAL LARGE CA 34780 62859 VANGUARD ENERGY FUND ADMIRAL 41927 91091 VANGUARD REIT INDEX-ADMIRAL 70892 109989 VANGUARD GROWTH INDEX ADMIRAL 26930 67659 VANGUARD INFLATION PROTECTED ADMIRAL 77763 75610 VANGUARD INTERNATIONAL VALUE PORTFOLIO 46634 61052 VANGUARD INTERNATIONAL GRWTH ADMIRAL 47643 56330 VANGUARD SM CAP VALUE INDEX 72236 172323 VANGUARD SM CAP GRWTH INDEX ADM 28863 50000 VANGUARD WORLD FUNDS MATERIALS INDEX 29180 48184 VANGUARD VALUE INDEX ADMIRAL 98650 240637 VANGUARD FTSE SMALL CAP ETF 59632 65925 DFA INTL SM VALUE INST 37973 34510 ISHARES TRUST MSCI USA VALUE FACTOR ETF 96594 126701 AMERICAN CENTURY AVANTIS US SM CAP VALUE 90563 87848 LEGAL 4864 2920 1944 INVESTMENT FEES 10577 10577 0 FEDERAL EXCISE TAX 727 0 0 FOREIGN TAX WITHHELD 803 803 0