2024-05-09T07:13:30-05:00 2023-12-31 461585527 OFFUTT BARTON SCHLITT LLC 570 BEACHLAND BLVD VERO BEACH FL 32963 990PF 2023-01-01 814858163 E WILLIAM AND FRANCE KENYON FOUNDATION INC EWIL 7724801660 634 BEACHLAND BLVD VERO BEACH FL 32963 FRANCE KENYON PRESIDENT 7722316900 2024-05-08 1 FRANCE KENYON 999009999 1 WILLIAM F SCHLITT P00854938 7722312100 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 19839208 X 0 X 68679 65887 789696 789696 83 83 83 -1416055 9049707 0 16952 16952 -540645 872618 0 0 0 9803 4901 4902 16233 8117 8116 66363 66363 0 6799 0 0 4764 0 4764 8372 106 1882 112334 79487 19664 970361 970361 1082695 79487 990025 -1623340 793131 4406622 9338584 9338584 9430242 7601789 8858930 5877050 1024890 1021094 528602 720127 620600 20242516 18685390 19839208 0 0 X 0 0 0 0 20242516 18685390 20242516 18685390 20242516 18685390 20242516 -1623340 66214 18685390 0 18685390 ALLY BANK MIDVALE UT P 2023-06-20 2023-07-24 200000 199990 10 10 BEST BUY INCORPORATED P 2022-07-20 2023-04-06 18763 19355 -592 -592 COLUMBIA MORTGAGE OPPORTUNITIES P 2023-10-03 104700 112604 -7904 -7904 GSK PLC SPONSORED ADR P 2022-06-09 2023-06-07 137241 179487 -42246 -42246 KEARNY BANK KEARNY NJ P 2023-06-21 2023-10-02 200000 199960 40 40 MIDFIRST BANK OKLAHOMA CITY P 2023-06-16 2023-08-21 200000 199980 20 20 MORGAN STANLEY PRIVATE BANK PURCHASE P 2022-10-31 2023-10-27 200000 200000 0 0 SOFI BANK NATIONAL ASSOCIATION P 2022-10-31 2023-07-28 200000 199428 572 572 TIAA FSB P 2023-06-16 2023-12-21 200000 199940 60 60 US BANK NATIONAL ASSOCIATION P 2023-06-20 2023-09-22 200000 199960 40 40 VALLEY NATIONAL BANK PASSAIC, NJ P 2023-06-16 2023-09-21 200000 199960 40 40 VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX P 2022-10-25 2023-10-03 935629 955000 -19371 -19371 VERIZON COMMUNICATIONS INCORPORATED P 2022-10-25 2023-06-07 87651 90448 -2797 -2797 BEST BUY INCORPORATED P 2021-07-08 2023-04-06 75050 104975 -29925 -29925 CME GROUP INCORPORATED P 2021-06-18 2023-05-25 62646 74770 -12124 -12124 COLUMBIA MORTGAGE OPPORTUNITIES P 2021-01-15 2023-10-03 1371965 1909844 -537879 -537879 COMCAST CORPORATION NEW CLASS A P 2021-07-16 2023-05-25 134503 182017 -47514 -47514 FIRST TRUST TACTICAL HIGH YIELD ETF P 2021-12-31 2023-05-25 586195 687808 -101613 -101613 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF P 2021-12-30 2023-06-07 481556 607848 -126292 -126292 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF P 2021-12-31 2023-11-02 475880 584193 -108313 -108313 JP MORGAN CHASE AND COMPANY P 2021-06-18 2023-05-12 89073 99230 -10157 -10157 UNION PAC CORPORATION P 2021-04-06 2023-06-07 165618 196280 -30662 -30662 VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX P 2022-05-17 2023-06-15 951140 1013751 -62611 -62611 VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX P 2022-05-18 2023-06-16 1200047 1284328 -84281 -84281 VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX P 2022-05-27 2023-10-03 221042 241022 -19980 -19980 VERIZON COMMUNICATIONS INCORPORATED P 2021-04-06 2023-06-07 350602 522802 -172200 -172200 ALLIANCE BERNSTEIN HOLDINGS K-1 SHORT TERM GAINS P 112 112 112 ALLIANCE BERNSTEIN HOLDINGS K-1 LONG TERM GAINS P 294 294 294 RAYMOND JAMES SHORT TERM MARKET DISCOUNT P 782 -782 -782 -1416055 11025 0 11025 0 11025 10400 0 0 0 10400 0 625 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A FRANCE KENYON 7724801660 3111 CARDINAL 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 FRANCE T KENYON 701 MANATEE COVE VERO BEACH FL 32963 PRESIDENT 5.00 0 0 0 E WILLIAM KENYON JR 5812 PINTAIL LANE LONG GROVE IL 60047 VICE PRESIDENT 1.00 0 0 0 THOMAS STETSER 8 E 9TH STREET CHICAGO IL 60605 SECRETARY 1.00 0 0 0 MICHAEL KANNER 625 BEACHLAND BLVD STE 2 VERO BEACH FL 32963 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 13115214 6119852 0 19235066 0 0 19235066 288526 18946540 947327 947327 11025 11025 936302 0 936302 0 936302 990025 0 990025 936302 0 0 592116 484168 1076284 990025 0 0 0 936302 53723 0 0 1130007 0 0 0 0 0 0 0 1130007 592116 484168 53723 X AMERICA NEEDS FATIMA PO BOX 750224 TOPEKA KS 66675 NONE 501(C)(3) UNRESTRICED 202000 ENDERS ISLAND 1 ENDERS ISLAND MYSTIC CT 06355 NONE 501(C)(3) UNRESTRICTED 556129 HUMANE SOCEITY OF VERO BEACH 6230 77TH STREET VERO BEACH FL 32967 NONE 501(C)(3) UNRESTRICTED 1000 INDIAN RIVER HEALTHY START 1555 INDIAN RIVER BLVD- SUITE B 241 VERO BEACH FL 32960 NONE 501(C)(3) UNRESTRICED 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE 501(C)(3) UNRESTRICTED 132 UNIVERSITY OF DETROIT 4001 W MCNICHOLS ROAD DETROIT MI 48221 NONE 501(C)(3) UNRESTRICTED 105000 TELLICO VILLAGE VOLUNTEER FIRE DEPT INC 210 CHOTA ROAD LOUDON TN 37774 NONE 501(C)(3) RESTRICTED 100000 TREAUSRE COAST FOOD BANK 401 ANGLE ROAD FORT PIERCE FL 34947 NONE 501(C)(3) UNRESTRICTED 100 NATIONAL POLICE ASSOCIATION 8710 BASH STREET 501692 INDIANAPOLIS IN 46250 NONE 501(C)(3) UNRESTRICTED 500 AMERICAN POLICE OFFICERS ALLIANCE PO BOX 250940 MILWAUKEE WI 53225 NONE 501(C)(3) UNRESTRICTED 200 SAINT LOUIS DE MONTFORT ACADEMY 868 HERNDON RD HERNDON PA 17830 NONE 501(C)(3) UNRESTRICTED 300 970361 0 14 68679 14 789696 16 83 14 16952 18 -1416055 0 -540645 0 -540645 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16233 8117 8116 RAYMOND JAMES- FIXED INCOME 1024890 1021094 RAYMOND JAMES- EQUITIES 7121193 8327217 RAYMOND JAMES- EXCHANGE-TRADED PRODUCTS (ETPS) 480596 531713 ALLIANCE BERNSTEIN HOLDING LP AT COST 720127 620600 LEGAL FEES 9803 4901 4902 INTERNET EXPENSE 758 0 0 CONTRACT LABOR 591 0 591 ALLIANCE BERNSTEIN HOLDING K-1 INVESTMENT INTEREST EXPENSE 7 7 0 ALLIANCE BERNSTEIN HOLDING K-1 OTHER DEDUCTIONS 99 99 0 ALLIANCE BERNSTEIN HOLDING K-1 NONDEDUCTIBLE EXPENSES 5622 0 0 ALLIANCE BERNSTEIN HOLDING K-1 CHARITABLE DONATIONS 186 0 186 WEBSITE EXPENSE 656 0 656 OFFICE SUPPLIES 449 0 449 ALLIANCE BERNSTEIN HOLDING K-1 SECTION 59(C)(2) EXPENDITURES 4 0 0 ALLIANCE BERNSTEIN HOLDINGS K-1: ORDINARY BUSINESS INCOME 16769 16769 16769 ALLIANCE BERNSTEIN HOLDINGS K-1 SECTION 1231 GAIN 693 693 693 ALLIANCE BERNSTEIN HOLDINGS K-1 STRADDLE GAIN/(LOSS) -181 -181 -181 ALLIANCE BERNSTEIN HOLDINGS K-1 OTHER INCOME 185 185 185 ALLIANCE BERNSTEIN HOLDINGS K-1 PORFTOLIO INCOME/(LOSS) -514 -514 -514 BASIS ADJUSTMENT 66214 INVESTMENT MANAGEMENT FEES 66363 66363 0 INCOME TAXES 6770 0 0 ALLIANCE BERNSTEIN HOLDING K-1 FOREIGN TAXES PAID 29 0 0