2024-05-15T13:05:41-05:00 2023-12-31 461585527 OFFUTT BARTON SCHLITT LLC 570 BEACHLAND BLVD VERO BEACH FL 32963 990PF 2023-01-01 383085402 KT FAMILY FOUNDATION KTFA 5863223109 1275 US HIGHWAY 1 UNIT 2-303 VERO BEACH FL 32960 KRISTEN T HEANEY DIRECTOR 5863223109 2024-05-15 1 KRISTEN HEANEY 999009999 1 WILLIAM F SCHLITT P00854938 7722312100 2024-05-15 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5665502 X X 7517 7517 85748 85748 453207 1167721 453207 499 499 546971 546971 0 0 0 3850 1925 1925 37369 37369 0 981 981 0 150 4 146 42350 40279 2071 235000 235000 277350 40279 237071 269621 506692 19466 5463 5463 699183 1082940 1048789 1916645 1816512 4611250 2674 2674 2635294 2904915 5665502 0 0 X 2635294 2904915 2635294 2904915 2635294 2904915 2635294 269621 0 2904915 0 2904915 BRISTOL-MYERS SQUIBB CO 2023-01-23 2023-07-27 10122 11854 -1732 -1732 ADOBE INC 2016-12-02 2023-01-11 67682 20622 47060 47060 ADOBE INC 2016-12-02 2023-04-05 2686 699 1987 1987 ALPHABET INC 2013-07-24 2023-01-11 18097 2744 15353 15353 ALPHABET INC 2011-08-19 2023-01-11 12668 1730 10938 10938 AMERICAN WATER WORKS CO 2021-08-24 2023-12-21 27463 37996 -10533 -10533 APPLE 2010-05-27 2023-01-11 13257 897 12360 12360 APPLE 2010-05-27 2023-01-11 23201 1570 21631 21631 ARTISAN SMALL CAP FUND 2019-09-13 2023-01-11 80463 86655 -6192 -6192 BLACKROCK INC 2015-03-19 2023-04-05 16368 9281 7087 7087 BLACKROCK INC 2015-03-19 2023-09-13 10512 5569 4943 4943 BRISTOL-MYERS SQUIBB CO 2022-07-26 2023-07-27 32514 39232 -6718 -6718 CSX CORP 2005-02-08 2023-04-05 19206 1420 17786 17786 COMCAST 2019-09-18 2023-04-05 28226 29974 -1748 -1748 COMCAST 2019-02-08 2023-09-13 14665 12305 2360 2360 CONSTELLATION BRANDS INC 2019-02-08 2023-09-13 12988 9913 3075 3075 COSTO WHOLESALE CORP 2013-03-06 2023-09-13 20116 3694 16422 16422 DANAHER CORP 2019-02-08 2023-10-09 14024 6245 7779 7779 DEERE & CO 2021-07-20 2023-01-11 8634 6949 1685 1685 DEERE & CO 2021-07-20 2023-08-31 22772 19111 3661 3661 DEERE & CO 2021-07-20 2023-09-13 20191 17373 2818 2818 DEERE & CO 2021-07-20 2023-12-21 29349 26060 3289 3289 ISHARES MBS ETF 2019-09-17 2023-01-11 19035 21557 -2522 -2522 ISHARES MBS ETF 2009-09-17 2023-01-11 97556 110481 -12925 -12925 ISHARES INTERMEDIATE-TERM CORP BOND ETF 2019-09-17 2023-01-11 53350 60291 -6941 -6941 JP MORGAN CHASE & CO 2021-03-03 2023-09-13 17627 18430 -803 -803 ESTEE LAUDER COS INC 2014-01-06 2023-01-11 3944 1110 2834 2834 ELI LILLY & CO 2021-05-27 2023-09-13 41607 13953 27654 27654 LOWE'S COS INC 2014-03-06 2023-09-13 11457 2512 8945 8945 MICROCHIP TECHNOLOGY INC 2019-02-08 2023-01-11 22625 13007 9618 9618 NESTLE SA SPONSORED ADR 2010-03-01 2023-04-05 9324 3743 5581 5581 NVIDIA CORP 2018-02-08 2023-09-13 20589 2509 18080 18080 PEPSICO INC 2009-08-27 2023-01-11 14994 4976 10018 10018 RTX CORP 2021-01-12 2023-09-21 43052 41839 1213 1213 ROCKWELL AUTOMATION INC 2013-03-06 2023-09-13 21532 6731 14801 14801 SALESFORCE INC 2014-11-17 2023-01-11 5829 2506 3323 3323 CHARLES SCHWAB CORP 2017-03-03 2023-04-05 18333 15978 2355 2355 SHERWIN-WILLIAMS 2009-08-27 2023-04-05 55576 4985 50591 50591 STARBUCKS CORP 2014-03-06 2023-08-02 13491 4734 8757 8757 TJX COS 2014-07-25 2023-09-13 28964 8217 20747 20747 TAIWAN SEMICONDUCTOR MFG 2010-08-17 2023-10-09 61890 6937 54953 54953 VERALTO CORP 2019-02-08 2023-10-02 28 13 15 15 VERALTO CORP 2019-02-08 2023-10-03 11328 4391 6937 6937 VISA INC 2010-05-27 2023-01-11 221 19 202 202 VISA INC 2010-05-27 2023-01-11 21846 1840 20006 20006 VISA INC 2010-05-27 2023-09-13 33584 2509 31075 31075 VISA INC 2010-05-27 2023-10-09 23328 1859 21469 21469 WALMART INC 2020-11-13 2023-09-13 8266 7494 772 772 CAPITAL GAINS DIVIDENDS P 3141 3141 3141 453207 7043 0 7043 0 7043 5758 0 0 0 5758 0 1285 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A KRISTEN T HEANEY 5863223109 1905 COMPASS COVE 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 KRISTEN T HEANEY 986 SEAGRAPE LANE VERO BEACH FL 32963 DIRECTOR 5.00 0 0 0 JANICE L THOMPSON 5305 ASHTON COURT WASHINGTON TWP MI 48095 DIRECTOR 20.00 0 0 0 LAURI A PALAZZOLO 66550 MT VERNON WASHINGTON TWP MI 48095 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 5255356 75837 0 5331193 0 0 5331193 79968 5251225 262561 262561 7043 7043 255518 0 255518 0 255518 237071 0 237071 255518 0 0 7197 62707 6172 76076 237071 0 0 0 237071 0 18447 18447 57629 0 0 0 0 0 0 0 57629 51457 6172 X ABIGAYLE MINISTRIES 12313 19 MILE ROAD STERLING HEIGHTS MI 48313 NONE 501(C)(3) PREGNANCY CARE 30000 CAMP HAVEN 3256 US-1 VERO BEACH FL 32960 NONE 501(C)(3) SOCIAL RESPONSIBILITY 20000 CROSSROADS FARM 5520 W CARD RD READING MI 49274 NONE 501(C)(3) YOUTH PROGRAM 20000 FORGOTTEN HARVEST 21800 GREENFIELD ROAD OAK PARK MI 48237 NONE 501(C)(3) FOOD PROGRAM 30000 MENTAL HEALTH ASSOCIATION OF IRC 820 37TH PLACE VERO BEACH FL 32960 NONE 501(C)(3) HEALTH AND WELLNESS 30000 MICHIGAN ABOLITIONIST PROJECT 20651 W WARREN ST DEARBORN HEIGHTS MI 48127 NONE 501(C)(3) SOCIAL RESPONSIBILITY 5000 SHEPHERD'S GATE 1660 PORTOLA AVENUE LIVERMORE CA 94551 NONE 501(C)(3) SHELTERS 10000 THE SOURCE 1015 COMMERCE AVE VERO BEACH FL 32960 NONE 501(C)(3) SHELTERS 15000 TURNING POINT PO BOX 1123 MT CLEMENS MI 48046 NONE 501(C)(3) SHELTERS 15000 URBAN HOPE INC PO BOX 23171 RICHMOND VA 23223 NONE 501(C)(3) SOCIAL RESPONSIBILITY 25000 VNA HOSPICE OF INDIAN RIVER COUNTY 907 37TH STREET VERO BEACH FL 32960 NONE 501(C)(3) HEALTH AND WELLNESS 5000 WOMEN'S REFUGE 1850 LEMON AVE VERO BEACH FL 32960 NONE 501(C)(3) SHELTERS 10000 YOUTH FOR CHRIST INDIAN RIVER 445 27TH AVE SW A-101 VERO BEACH FL 32968 NONE 501(C)(3) YOUTH PROGRAM 15000 HIBISCUS CHILDREN'S CENTER PO BOX 1406 JENSEN BEACH FL 34958 NONE 501(C)(3) SHELTERS 5000 235000 0 14 7517 14 85748 14 499 18 453207 0 546971 0 546971 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3850 1925 1925 FTCI FIXED INCOME 1816512 4611250 FTCI EQUITIES 820079 785928 FTCI SHORT TERM 262861 262861 BANK SERVICE CHARGES 28 0 28 LICENSES 70 0 70 ADR FEES 4 4 0 OFFICE SUPPLIES 48 0 48 NONDIVIDEND DISTRIBUTION 499 499 499 INVESTMENT FEES 37369 37369 0 FOREIGN TAXES 981 981 0