2025-03-10T07:15:07-05:00 2024-12-31 461585527 OFFUTT BARTON SCHLITT LLC 570 BEACHLAND BLVD VERO BEACH FL 32963 990PF 2024-01-01 383085402 KT FAMILY FOUNDATION KTFA 5863223109 1275 US HIGHWAY 1 UNIT 2-303 VERO BEACH FL 32960 KRISTEN T HEANEY DIRECTOR 5863223109 2025-02-26 1 1 WILLIAM F SCHLITT P00854938 7722312100 2025-03-10 2024 2025-03-06 01:10:19Z X 6393940 X X 11438 11438 97692 97692 354435 1460129 354435 463565 463565 0 0 0 3525 1762 1763 39451 39451 0 688 688 0 8609 0 975 52273 41901 2738 263560 263560 315833 41901 266298 147732 421664 5463 13134 13134 1082940 1216820 1215908 1816512 1821963 5164898 2674 2674 2904915 3051917 6393940 0 0 X 2904915 3051917 2904915 3051917 2904915 3051917 2904915 147732 0 3052647 730 3051917 ISHARES 5-10Y INV GRADE CORP 2023-09-13 2024-07-23 27586 26356 1230 1230 VANGUARD INTERMEDIATE-TERM T 2023-09-13 2024-07-23 108617 106831 1786 1786 ABBOTT LABORATORIES 2014-03-06 2024-09-26 30919 10947 19972 19972 AMAZON.COM INC 2016-12-06 2024-02-29 34940 6709 28231 28231 BLACKROCK INC 2015-03-19 2024-02-29 20225 8066 12159 12159 CSX CORP 2005-02-08 2024-02-29 51044 2938 48106 48106 CHURCH & DWIGHT CO INC 2009-06-16 2024-02-29 15381 2027 13354 13354 CHURCH & DWIGHT CO INC 2009-06-16 2024-09-26 41062 5154 35908 35908 COMCAST CORP-CLASS A 2019-02-08 2024-07-23 37361 37719 -358 -358 CONOCOPHILLIPS 2023-01-18 2024-02-29 49518 33162 16356 16356 CONSTELLATION BRANDS INC A 2019-02-08 2024-09-26 38001 26202 11799 11799 FRANKLIN SMALL CAP VALUE-ADV 2019-09-13 2024-02-29 92303 87183 5120 5120 ISHARES 5-10Y INV GRADE CORP 2019-09-17 2024-07-23 304073 332110 -28037 -28037 JP MORGAN CHASE & CO 2021-03-03 2024-02-29 27741 16071 11670 11670 ESTEE LAUDER COMPANIES CL A 2014-01-06 2024-02-29 29829 14805 15024 15024 LOWE'S COS INC 2014-03-06 2024-09-26 13286 2512 10774 10774 NESTLE SA-SPONS ADR 2010-03-01 2024-02-29 52543 24950 27593 27593 NIKE INC CL B 2013-03-06 2024-02-29 14890 3925 10965 10965 NIKE INC CL B 2013-03-06 2024-09-26 9000 2764 6236 6236 SCHWAB (CHARLES) CORP 2017-04-24 2024-09-20 50130 31323 18807 18807 STARBUCKS CORP 2014-03-06 2024-07-23 21033 10014 11019 11019 US TREASURY N/B 4.25% 2023-01-17 2024-09-30 150000 149777 223 223 VANGUARD INTERMEDIATE-TERM T 2019-09-17 2024-07-23 117428 129896 -12468 -12468 VISA INC CLASS A 2010-05-27 2024-02-29 84883 5576 79307 79307 ZOETICS INC 2023-04-10 2024-07-23 20854 19339 1515 1515 AMETEK INC 2022-05-02 2024-02-29 13387 9338 4049 4049 CAPITAL GAINS DIVIDENDS P 4095 4095 4095 354435 5861 0 5861 0 5861 7080 0 0 0 7080 0 1219 1219 0 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 5956863 289304 0 6246167 0 0 6246167 93693 6152474 307624 307624 5861 5861 301763 0 301763 0 301763 266298 0 266298 301763 0 0 51457 6172 57629 266298 0 0 0 266298 0 35465 35465 22164 0 0 0 0 0 0 0 22164 15992 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 10000 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 HIBISCUS CHILDREN'S CENTER PO BOX 1406 JENSEN BEACH FL 34958 NONE 501(C)(3) SHELTERS 5000 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 20000 THE SOURCE 1015 COMMERCE AVE VERO BEACH FL 32960 NONE 501(C)(3) SHELTERS 25000 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 15000 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 20000 COVENANT HOUSE 733 BREAKERS AVENUE FORT LAUDERDALE FL 33304 NONE 501(C)(3) YOUTH PROGRAM 1060 INDIAN RIVER YOUTH GOLF FOUNDATION 4595 22ND LN VERO BEACH FL 32966 NONE 501(C)(3) YOUTH PROGRAM 2500 VERO CLASSICAL SCHOOL 51 OLD DIXIE HWY VERO BEACH FL 32962 NONE 501(C)(3) YOUTH PROGRAM 25000 263560 0 14 11438 14 97692 18 354435 0 463565 0 463565 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3525 1762 1763 FTCI EQUITIES 1821963 5164898 FTCI FIXED INCOME 899773 898861 FTCI SHORT TERM 317047 317047 BASIS ADJUSTMENT 730 BANK SERVICE CHARGES 15 0 15 OFFICE SUPPLIES 168 0 899 INCOME TAX 8365 0 0 LICENSES 61 0 61 INVESTMENT FEES 39451 39451 0 FOREIGN TAXES 688 688 0