2025-08-21T08:03:46-05:00 2024-12-31 650790143 THE KLEIN GROUP 2300 NW CORPORATE BLVD STE 112 BOCA RATON FL 33431 990PF 2024-01-01 586047875 KIRK FOUNDATION KIRK 5614199995 1111 SEMINOLE DR FT LAUDERDALE FL 33304 VICKI KIRK CHAIRMAN 5614199995 2025-08-18 1 1 BRANDON S KLEIN P01405740 5614199995 2025-08-13 2024 2025-03-06 01:10:19Z X 1834030 X X 12297 12297 12659 12659 91454 853975 91454 116410 116410 0 0 0 10350 0 10350 8994 895 0 17708 17708 0 37052 18603 10350 79163 79163 116215 18603 89513 195 97807 8565 2297 2297 144332 85465 87169 592214 640256 1260271 138247 138248 143136 307575 333000 341157 1190933 1199266 1834030 0 0 X 1190933 1199266 0 0 0 0 1190933 1199266 1190933 1199266 1190933 195 8138 1199266 0 1199266 PUBLICLY TRADED SECURITIES 404203 448116 -43913 -43913 PUBLICLY TRADED SECURITIES 448165 314405 133760 133760 CAPITAL GAINS DIVIDENDS P 1607 1607 1607 91454 1360 0 1360 0 1360 744 0 3000 0 3744 23 2361 2361 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A THE FOUNDATION 5614199995 1111 SEMINOLE DR FT LAUDERDALE FL 33304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VICKI J KIRK 1111 SEMINOLE DR FT LAUDERDALE FL 33304 CHAIRMAN 1.00 0 0 0 NONE 0 NONE 0 0 1743421 42001 0 1785422 0 0 1785422 26781 1758641 87932 87932 1360 1360 86572 0 86572 0 86572 89513 0 89513 86572 0 0 3184 3184 89513 0 0 0 86572 2941 0 0 6125 0 0 0 0 0 0 0 6125 3184 2941 X COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC ATTN CAROLINE VON KESSLER 1400 WILLIAMS ST CHATTANOOGA TN 37408 PC GENERAL SUPPORT 10000 COVENANT HOUSE FLORIDA 733 BREAKERS AVE FORT LAUDERDALE FL 33304 PC GENERAL SUPPORT 19580 DALTON GREAT WORKS MINISTRY ATTN ROBERT HILL P O BOX 6 DALTON GA 30722 PC GENERAL SUPPORT 15833 EPISCOPAL CHURCH OF ST MARK THE EVANGELIST INC 1750 EAST OAKLAND PARK BLVD FORT LAUDERDALE FL 33334 PC GENERAL SUPPORT 22917 GEORGIA PIEDMONT LAND TRUST ATTN CAROL HASSELL P O BOX 3687 SUWANEE GA 30024 PC GENERAL SUPPORT 5833 NO MORE TEARS ATTN SOMY ALI 6815 BISCAYNE BLVD SUITE 103-388 MIAMI FL 33138 PC GENERAL SUPPORT 5000 79163 0 14 12297 14 12659 18 91454 0 116410 0 116410 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 10350 0 10350 CONAGRA BRANDS INC SR GLBL NT 4.6% 15607 15993 BOEING CO CR SEN SR GLBL27 5.04% 15332 16038 CONSTELLATION BRANDS INC SR GLBL NT 28 4.65% 15163 15823 HUMANA INC SR GLBL NT 30 4.875% 15342 15649 PULTE GROUP INC SR GLBL NT 5.5% 15735 16090 NEXTERA ENERGY CAP HLDGS INC SR GLBL DEB 4.625% 15472 15978 KROGER CO SR GLBL NT 4.5% 15201 15788 DOLLAR GENERAL SR GLBL NT 27 4.625% 15497 15897 MARRIOTT INTL INC NEW SR GLBL AA NET 28 4.65% 14899 15880 MICROSOFT CORP 17196 78995 LOCKHEED MARTIN CORP COM 38152 38180 ALPHABET INC CAP STK CLASS A 14758 72938 COSTCO WHOLESALE CORP 14323 93107 DIGITAL RLTY TR INC COM 45850 53604 ENERGY TRANSFER OPERATING LP COM UT 51629 123174 META PLATFORMS INC CL A 57468 73369 ELI LILLY & CO 55715 66020 PALO ALTO NETWORKS INC COM 21590 32753 AMAZON COM INC 13472 73496 PALANTIR TECHNOLOGIES INC CL A 19226 19664 NEXTERA ENERGY INC COM 45411 40793 CHIPOTLE MEXICAN GRILL INC COM 35197 40401 BERKSHIRE HATHAWAY INC DEL CL B NEW 45716 45328 SPDR GOLD SHARES 57487 94915 NVIDIA CORP 5590 202252 ISHARES MSCI INDIA SMALL CAP ETF 33840 41811 ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 40523 45524 GENERAL DYNAMICS CORP COM 27113 23947 0 0 85465 87169 GS FIN CORP AUTOCLL SR 29 AT COST 29000 28292 GS FIN CORP AUTOCLL SR 28 AT COST 93000 97611 GS FIN CORP AUTOCLL SR 29 AT COST 29000 28061 GS FIN CORP AUTOCLL SR 31 AT COST 52000 50844 GS FIN CORP AUTOCLL SR 31 AT COST 52000 51384 GS FIN CORP SR GLBL INDX 26 AT COST 78000 84965 CUSTODIAN AND MGMT FEES ALLOCABLE 17656 17656 0 OTHER FEES 52 52 0 OTHER INCREASES 4 PARTNERSHIP DISTIRBUTIONS 8134 FOREIGN TAXES 895 895 0 EXCISE TAX 8099 0 0