2025-08-22T07:12:52-05:00 2025-05-31 461585527 OFFUTT BARTON SCHLITT LLC 570 BEACHLAND BLVD VERO BEACH FL 32963 990PF 2024-06-01 223306407 HIGGS FAMILY FOUNDATION HIGG 7722348492 350 SHORES DRIVE VERO BEACH FL 329633904 GEORGE HIGGS TRUSTEE 7722348492 2025-08-20 1 1 TODD E MILLER P00123849 7722312100 2025-08-22 2024 2025-03-06 01:10:19Z X 2539704 X 258573 62054 62054 201521 338382 201521 522148 263575 0 0 0 4240 2540 1700 4242 1433 0 11392 11392 0 19874 15365 1700 119605 119605 139479 15365 121305 382669 248210 40557 63665 63665 1651782 1838313 2476039 559 559 1692339 1901978 2539704 0 0 X 1692339 1901978 0 0 0 0 1692339 1901978 1692339 1901978 1692339 382669 0 2075008 173030 1901978 VANGUARD VALUE INDEX FUND 2024-03-22 2024-06-13 893 896 0 0 FEDERATED HERMES INSTL TAX-FREE CASH TR FUND 2024-03-01 2024-11-26 288 288 0 0 VANGUARD VALUE INDEX RAL SHARES 2024-09-27 2025-03-11 1245 1268 -23 -23 AMERICAN AMERICAP FUND 2024-12-17 2025-05-21 5878 6080 -202 -202 T.ROWE PRICE EXCHANGE 2024-05-23 2025-05-21 9399 8353 1046 1046 VANGUARD REIT INDEX AL SHARES 2024-09-30 2025-05-21 3667 3836 -169 -169 VANGUARD GROWTH INDEX IRAL SHARES 2024-12-24 2025-05-21 131 135 -4 -4 VANGUARD GROWTH INDEX IRAL SHARES 2025-03-28 2025-05-21 1060 1098 0 0 FEDERATED HERMES INSTL TAX-FREE CASH TR FUND 2023-10-04 2024-11-26 11490 11506 -16 -16 VANGUARD VALUE INDEX FUND 2012-04-13 2024-06-13 180982 62727 118255 118255 VANGUARD VALUE INDEX FUND 2012-05-09 2024-10-09 38475 12399 26076 26076 VANGUARD VALUE INDEX RAL SHARES 2012-05-09 2025-03-11 18755 6573 12182 12182 AMERICAN AMERICAP FUND CLASS F3 2020-12-16 2025-05-21 1998 1766 232 232 AMERICAN CENTURY ETF INTL SMALL CAP 2023-01-30 2025-05-21 6128 4827 1301 1301 VANGUARD REIT INDEX AL SHARES 2023-12-21 2025-05-21 6483 6917 -434 -434 VANGUARD INTL EQUITY FTSE ALL WORLD EX USA SMALL CAP INDEX 2021-12-23 2025-05-21 2517 2611 -94 -94 VANGUARD GROWTH INDEX IRAL SHARES 2014-03-11 2025-05-21 13194 3561 9633 9633 VANGUARD GROWTH INDEX IRAL SHARES 2012-05-09 2025-05-21 4665 2061 2604 2604 CAPITAL GAINS DIVIDENDS P 31134 31134 31134 201521 3450 0 3450 0 3450 2280 0 0 0 2280 0 1170 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 2512529 40663 0 2553192 0 0 2553192 38298 2514894 125745 125745 3450 3450 122295 0 122295 0 122295 121305 0 121305 122295 0 0 23469 232466 14655 12230 621 283441 121305 0 0 0 121305 0 990 990 282451 0 0 0 0 0 0 22479 259972 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 6000 CATHOLIC CHARITIES SAMARITAN CENTER 3650 41ST STREET 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 4000 FLOAT HOPE 6001 HIGHWAY A1A INDIAN RIVER SHORES FL 32963 NONE 501(C)(3) UNRESTRICTED 2000 GIFFORD YOUTH ACHIEVEMENT CENTER 4875 43RD AVE VERO BEACH FL 32967 NONE 501(C)(3) UNRESTRICTED 10000 INDIAN RIVER HABITAT OF HUMANITY 4568 N US HWY 1 VERO BEACH FL 32967 NONE 501(C)(3) UNRESTRICTED 8000 INDIAN RIVER LAND TRUST 350 US HWY 1 VERO BEACH FL 32962 NONE 501(C)(3) UNRESTRICTED 11500 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 VERO BEACH PIPES AND DRUMS 520 ROYAL PALM BLVD VERO BEACH FL 32960 NONE 501(C)(3) UNRESTRICTED 500 LITERACY SERVICES OF IRC 1600 21ST STREET VERO BEACH FL 32960 NONE 501(C)(3) UNRESTRICTED 2000 QUAIL VALLEY CHARITIES 2345 HWY A1A VERO BEACH FL 32963 NONE 501(C)(3) UNRESTRICTED 4000 ST VINCENT DE PAUL REGIONAL SEMINARY 10701 SOUTH MILITARY TRAIL BOYNTON BEACH FL 33436 NONE 501(C)(3) UNRESTRICTED 1000 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE 501(C)(3) UNRESTRICTED 6000 THE LEARNING ALLIANCE PO BOX 2647 VERO BEACH FL 32961 NONE 501(C)(3) UNRESTRICTED 8000 UNITED AGAINST POVERTY 1360 28TH STREET VERO BEACH FL 32960 NONE 501(C)(3) UNRESTRICTED 11500 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DR VERO BEACH FL 32963 NONE 501C(3) UNRESTRICTED 7000 VNA AND HOSPICE FOUNDATION 1110 35TH LANE VERO BEACH FL 32960 NONE 501(C)(3) UNRESTRICTED 700 GENERALS REDOUBT PO BOX 1097 LEXINGTON VA 24450 NONE 501(C)(3) UNRESTRICTED 2000 HOLY CROSS CATHOLIC CHURCH 500 IRIS LANE VERO BEACH FL 32963 NONE 501(C)(3) UNRESTRICTED 3000 INDIAN RIVER COMMUNITY FOUNDATION PO BOX 643968 VERO BEACH FL 32964 NONE 501(C)(3) UNRESTRICTED 4000 INDIAN RIVER SYMPHONIC ASSOCIATION PO BOX 2801 VERO BEACH FL 32961 NONE 501(C)(3) UNRESTRICTED 5000 INSTITUTE OF WORLD POLITICS 1521 16TH STREET WASHINGTON DC 20036 NONE 501(C)(3) UNRESTRICTED 7105 119605 0 14 62054 18 201521 0 263575 0 263575 0 0 0 0 0 0 0 0 0 0 X X 1 GEORGE HIGGS 350 SHORES DRIVE VERO BEACH FL 329633904 258573 X X 1 4,144.46 VANGUARD VALUE INDEX FUND (VVIAX) 258573 2024-06-11 OFFUTT BARTON SCHLITT LLC 4240 2540 1700 AMER FUNDS AMCAP F3 52369 92962 AMER FUNDS EUROPACIFIC GRWTH F3 44313 63172 AMER FUNDS WA MUTUAL INVSTRS F3 99757 151583 AMERICAN CENTURY AVANTIS US SM CAP VALUE 102947 109019 AMERICAN CENTURY INVESTS INTL SMALL CAP 29874 38782 DFA INTERNATIONAL REAL ESTATE SECURI 58228 43515 DODGE & COX INCOME FUND 112800 109416 DODGE & COX INTERNATIONAL FD 39396 72318 ISHARES TRUST MSCI USA VALUE FACTOR ETF 91155 123854 PIMCO FOREIGN BOND FUND 75854 71580 PIMCO LOW DURATION FD 67970 65031 PIMCO TOTAL RETURN INSTITUTIONAL 118542 109443 T. ROWE PRICE INSTITUTIONAL INTL BOND 79240 73107 T. ROWE PRICE INTERNATIONAL VALUE EQ 23511 36356 T. ROWE PRICE NEW ERA I 37038 42633 VANGUARD ENERGY FUND ADMIRAL 43361 83901 VANGUARD GROWTH INDEX ADMIRAL 21811 93355 VANGUARD INFLATION PROTECTED ADMIRAL 115030 103691 VANGUARD INTERNATIONAL GRWTH ADMIRAL 56708 71491 VANGUARD INTERNATIONAL VALUE PORTFOLIO 55433 76742 VANGUARD REIT INDEX-ADMIRAL 90036 124110 VANGUARD SM CAP GROWTH INDEX 12017 25559 VANGUARD SM CAP VALUE INDEX 65089 170230 VANGUARD VALUE INDEX ADMIRAL 55978 178650 VANGUARD WORLD FUNDS MATERIALS INDEX 28063 46402 AMER FUNDS SMALL CAP WORLD F3 65437 73608 AMERICAN CENTY EFT AVANTIS US CAP EQUITY EFT 51960 54700 T.ROWE PRICE EXCHANGE-TRADE FDS INC GROWTH EFT 81582 93911 VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA 62814 76918 BASIS ADJUSTMENT 173030 INVESTMENT FEES 11392 11392 0 FOREIGN TAX WITHHELD 1433 1433 0 FEDERAL EXCISE TAX 2809 0 0