2021-07-15T12:28:44-05:00 2021-05-31 461585527 OFFUTT BARTON SCHLITT LLC 570 BEACHLAND BLVD VERO BEACH FL 32963 990PF 2020-06-01 223306407 HIGGS FAMILY FOUNDATION HIGG 7722348492 350 SHORES DRIVE VERO BEACH FL 329633904 GEORGE HIGGS TRUSTEE 7722348492 2021-07-15 1 GEORGE HIGGS 999009999 TODD E MILLER P00123849 7722312100 2021-07-15 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2411516 X X 4 4 36563 36563 56698 578122 56698 93265 93265 0 0 0 3850 2310 1540 3780 564 0 9314 9314 0 16944 12188 1540 333250 333250 350194 12188 334790 -256929 81077 13469 60040 60040 1844019 1540519 2351476 559 559 1857488 1600559 2411516 0 0 X 1857488 1600559 0 0 0 0 1857488 1600559 1857488 1600559 1857488 -256929 0 1600559 0 1600559 DFA US MICRO CAP INST 2020-01-01 2020-09-08 1216 1441 -225 -225 DFA INTL SM CO INST 2019-09-27 2020-09-08 165 167 -2 -2 DFA US SM CAP VALUE INST 2019-12-17 2020-12-14 1653 1666 -13 -13 AMERICAN FUNDS EUROPACIFIC GROWTH F3 2019-12-19 2020-06-08 1897 1960 -63 -63 PIMCO INVESTMENTS LOW DURATION INST 2020-02-28 2020-06-08 170 170 0 0 PIMCO INVESTMENTS LOW DURATION INST 2020-06-30 2020-07-06 21 21 0 0 PIMCO INVESTMENTS TOTAL RET INST 2020-05-29 2020-06-08 106 106 0 0 PIMCO INVESTMENTS INTL BOND (US DOLLAR-HEDGED) I 2020-01-01 2020-07-06 944 969 -25 -25 T. ROWE PRICE FUNDS INTL BOND 2020-01-01 2020-06-08 553 554 -1 -1 VANGUARD ENERGY ADMIRAL 2020-01-01 2020-12-14 1957 2742 -785 -785 VAGUARD REAL ESTATE INDEX ADMIRAL 2020-01-01 2020-06-08 1960 1986 -26 -26 VANGUARD INTL VALUE INVESTOR 2019-12-18 2020-09-08 1699 1896 -197 -197 VANGUARD FTSE ALL-WORLD EX USA SMALL 2020-01-01 2020-06-08 1580 1719 -139 -139 VANGUARD MATERIALS INDEX ADMIRAL 2020-01-01 2020-06-10 702 705 -3 -3 VANGUARD VALUE INDEX ADMIRAL 2020-01-01 2020-06-08 2504 2528 -24 -24 AMERICAN FUNDS AMCAP F3 2019-01-01 2020-06-08 32700 24402 8298 8298 AMERICAN FUNDS AMCAP F3 2019-01-01 2020-07-06 10000 6590 3410 3410 DFA US MICRO CAP INST 2019-01-01 2020-09-08 3283 3974 -691 -691 DFA US MICRO CAP INST 2014-03-28 2020-12-14 12550 11202 1348 1348 DFA INTL SM CO INST 2019-01-01 2020-09-08 4935 5284 -349 -349 DFA US SM CAP VALUE INST 2019-01-01 2020-12-14 3847 4314 -467 -467 DFA US LG CAP VALUE INST 2019-01-01 2020-06-10 115470 113812 1658 1658 DODGE & COX FUNDS INTL STOCK INVESTOR 2019-01-01 2020-12-14 12300 9367 2933 2933 DODGE & COX FUNDS INCOME INVESTOR 2019-01-01 2020-07-06 6100 5701 399 399 AMERICAN FUNDS EUROPACIFIC GROWTH F3 2019-01-01 2020-06-08 18453 13553 4900 4900 AMERICAN FUNDS EUROPACIFIC GROWTH F3 2014-03-11 2020-09-08 5800 3906 1894 1894 T. ROWE PRICE FUNDS LG CAP GROWTH INST 2019-01-01 2020-06-08 9400 6918 2482 2482 T. ROWE PRICE FUNDS LG CAP GROWTH INST 2014-03-11 2020-07-06 8550 4801 3749 3749 PIMCO INVESTMENTS LOW DURATION INST 2015-05-15 2020-06-08 12855 12871 -16 -16 PIMCO INVESTMENTS LOW DURATION INST 2019-01-01 2020-07-06 6504 6497 7 7 PIMCO INVESTMENTS TOTAL RET INST 2014-03-11 2020-06-08 12694 12621 73 73 PIMCO INVESTMENTS INTL BOND (US DOLLAR-HEDGED) I 2019-01-01 2020-07-06 6656 6667 -11 -11 T. ROWE PRICE FUNDS INTL BOND I 2018-04-06 2020-06-08 16572 17226 -654 -654 VANGUARD ENERGY ADMIRAL 2019-01-01 2020-12-14 54387 82860 -28473 -28473 VANGUARD REAL ESTATE INDEX ADMIRAL 2019-01-01 2020-06-08 5040 4484 556 556 VANGUARD INTL GROWTH ADMIRAL 2019-01-01 2020-07-06 9800 6047 3753 3753 VANGUARD INTL GROWTH ADMIRAL 2015-03-27 2020-12-14 7625 3509 4116 4116 VANGUARD SM CAP VALUE INDEX ADMIRAL 2019-01-01 2020-12-14 24325 17715 6610 6610 VANGUARD SM CAP GROWTH INDEX ADMIRAL 2019-01-01 2020-06-08 11725 7012 4713 4713 VANGUARD INTL VALUE INVESTOR 2019-01-01 2020-09-08 6926 6384 542 542 VANGUARD INFLATION PROTECTED SEC ADMRL 2012-04-13 2020-06-08 16825 17423 -598 -598 VANGUARD INFLATION PROTECTED SEC ADMRL 2012-04-13 2020-07-06 8500 8619 -119 -119 VANGUARD FTSE ALL-WORLD EX USA SMALL 2019-01-01 2020-06-08 2923 3358 -435 -435 VANGUARD FTSE ALL-WORLD EX USA SMALL 2017-11-15 2020-09-08 6109 6642 -533 -533 VANGUARD MATERIALS INDEX ADMIRAL 2019-01-01 2020-06-10 3398 3585 -187 -187 VANGUARD MATERIALS INDEX ADMIRAL 2018-09-27 2020-09-08 4800 4716 84 84 VANGUARD GROWTH INDEX ADMIRAL 2019-01-01 2020-06-08 23425 11434 11991 11991 VANGUARD GROWTH INDEX ADMIRAL 2014-03-11 2020-09-08 12650 5453 7197 7197 VANGUARD VALUE INDEX ADMIRAL 2019-01-01 2020-06-08 6846 6566 280 280 VANGUARD MATERIALS INDEX ADMIRAL 2019-01-01 2021-05-14 8425 5372 3053 3053 VANGUARD MATERIALS INDEX ADMIRAL 2019-01-01 2021-05-14 20425 15082 5343 5343 T. ROWE PRICE FUNDS NEW ERA I 2019-01-01 2021-05-14 3000 2915 85 85 DFA US SM CAP VALUE INST 2019-01-01 2021-05-14 18625 13912 4713 4713 CAPITAL GAINS DIVIDENDS P 6547 6547 6547 56698 1127 0 1127 0 1127 1600 0 0 0 1600 0 473 473 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 2065665 34865 0 2100530 0 0 2100530 31508 2069022 103451 103451 1127 1127 102324 0 102324 0 102324 334790 0 334790 0 334790 102324 0 0 4237 72941 106446 23469 207093 334790 0 0 0 102324 232466 0 0 439559 0 0 0 0 0 0 0 439559 4237 72941 106446 23469 232466 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 14500 ENVIRONMNENTAL LEARNING CENTER 255 LIVE OAK DR VERO BEACH FL 32963 NONE 501(C)(3) UNRESTRICTED 2000 FLAGLER COLLEGE 74 KING STREET ST AUGUSTINE FL 32084 NONE 501(C)(3) UNRESTRICED 2500 GIFFORD YOUTH ACHIEVEMENT CENTER 4875 43RD AVE VERO BEACH FL 32967 NONE 501(C)(3) UNRESTRICTED 16000 INDIAN RIVER HABITAT FOR HUMANITY 4568 N US HWY 1 VERO BEACH FL 32967 NONE 501(C)(3) UNRESTRICTED 28000 INDIAN RIVER LAND TRUST 350 US HWY 1 VERO BEACH FL 32962 NONE 501(C)(3) UNRESTRICTED 23000 IRSA PO 2801 VERO BEACH FL 32961 NONE 501(C)(3) UNRESTRICTED 2000 JOHNS ISLAND COMMUNITY SERVICE LEAGUE PO BOX 8133 VERO BEACH FL 32963 NONE 501(C)(3) UNRESTRICTED 7300 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 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 450 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DR VERO BEACH FL 32963 NONE 501(C)(3) UNRESTRICTED 6000 ROCKY MOUNTAINS 1000 RIM DR DURANGO CO 81301 NONE 501(C)(3) UNRESTRICTED 5000 SALVATION ARMY NW DIVISION PO BOX 9219 111 QUEEN ANNE AVE N SEATTLE WA 98109 NONE 501(C)(3) UNRESTRICTED 3000 SALVATION ARMY OF IRC PO BOX 2864 VERO BEACH FL 32961 NONE 501(C)(3) UNRESTRICTED 4000 SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 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 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE 501(C)(3) UNRESTRICTED 1000 THE INSTITUTE OF WORLD POLITICS 1521 16TH ST NW WASHINTON DC 20036 NONE 501(C)(3) UNRESTRICTED 2500 THE LEARNING ALLIANCE PO BOX 2647 VERO BEACH FL 32961 NONE 501(C)(3) UNRESTRICTED 2000 UNITED AGAINST POVERTY 1360 28TH STREET VERO BEACH FL 32960 NONE 501(C)(3) UNRESTRICTED 15000 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DR VERO BEACH FL 32963 NONE 501C(3) UNRESTRICTED 7000 WASHINGTON & LEE UNIVERSITY (ENTREPRENEUR) 204 W WASHINGTON LEXINGTON VA 24501 NONE 501C(3) UNRESTRICTED 8000 WASHINGTON & LEE UNIVERSITY (ENTREPRENEUR) 204 W WASHINGTON LEXINGTON VA 24501 NONE 501C(3) UNRESTRICTED 171000 333250 0 14 4 14 36563 18 56698 0 93265 0 93265 0 0 0 0 0 0 0 0 0 0 OFFUTT BARTON SCHLITT LLC 3850 2310 1540 AMER FUNDS AMCAP F3 45320 82376 AMER FUNDS EUROPACIFIC GRWTH F3 30994 59380 AMER FUNDS WA MUTUAL INVSTRS F3 125865 181487 DFA INTERNATIONAL REAL ESTATE SECURI 50476 47751 DFA U.S. MICRO-CAP FUND INSTI 40241 59987 DFA INTL SMALL PTFL 32048 42291 DFA U.S. SMALL CAP FUND INSTI 64654 88659 DODGE & COX INCOME FUND 39438 41262 DODGE & COX INTERNATIONAL FD 41218 64238 PIMCO LOW DURATION FD 73929 74456 PIMCO FOREIGN BOND FUND 56405 57227 PIMCO TOTAL RETURN INSTITUTIONAL 40218 39270 T. ROWE PRICE INTERNATIONAL VALUE EQ 28626 35274 T. ROWE PRICE NEW ERA I 39613 47615 T. ROWE PRICE INSTITUTIONAL INTL BON 49520 51256 T. ROWE PRICE INSTITUTIONAL LARGE CA 39443 90631 VANGUARD ENERGY FUND ADMIRAL 71247 96042 VANGUARD REIT INDEX-ADMIRAL 76845 119793 VANGUARD GROWTH INDEX ADMIRAL 30221 84118 VANGUARD INFLATION PROTECTED ADMIRAL 73079 76657 VANGUARD INTERNATIONAL VALUE PORTFOLIO 43878 69095 VANGUARD INTERNATIONAL GRWTH ADMIRAL 25073 55433 VANGUARD SM CAP VALUE INDEX 78042 195513 VANGUARD SM CAP GRWTH INDEX ADM 28672 64343 VANGUARD WORLD FUNDS MATERIALS INDEX 28437 48183 VANGUARD VALUE INDEX ADMIRAL 99399 236867 VANGUARD FTSE SMALL CAP ETF 57582 76131 DFA INTL SM VALUE INST 36724 36798 ISHARES TRUST MSCI USA VALUE FACTOR ETF 93312 129343 INVESTMENT FEES 9314 9314 0 FEDERAL EXCISE TAX 3216 0 0 FOREIGN TAX WITHHELD 564 564 0