2024-09-09T14:44:25-05:00 2023-12-31 461585527 OFFUTT BARTON SCHLITT LLC 570 BEACHLAND BLVD VERO BEACH FL 32963 990PF 2023-01-01 263497319 KENNETH KIRCHMAN FOUNDATION INC KENN 4078922446 7555 OLD MELBOURNE HIGHWAY SAINT CLOUD FL 34771 HAL G SMITH III PRESIDENT 4078922446 2024-09-09 1 1 WILLIAM F SCHLITT P00854938 7722312100 2024-09-09 2023 2024-08-08 14:25:15Z X 398712333 X X 49790 49790 49790 271629 270966 271629 2251294 2251294 2251294 2251294 -70665 200687 0 0 2124558 20633 1458083 4626606 2592683 4030796 950000 0 0 950000 501067 0 0 501067 31171 0 0 31171 149355 0 0 149355 40047 0 0 40047 208239 71388 71388 136851 106042 12 12 70984 157543 0 157543 1258337 0 349181 909156 3401801 71400 578124 2788631 0 0 3401801 71400 578124 2788631 1224805 2521283 3452672 1755816 214366 214366 2675259 9244750 9244750 5327053 6111881 5792747 2771097 848783 1609446 1922314 417140 157090569 152227968 383043330 168458143 169721279 398712333 27937 66268 27937 66268 X 0 0 0 0 168430206 169655011 168430206 169655011 168458143 169721279 168430206 1224805 0 169655011 0 169655011 ILLUMINA INCORPORATED P 2022-10-18 2023-10-03 13512 20917 -7405 -7405 L3HARRIS TECHNOLOGIES INC P 2023-10-03 1864 2158 -294 -294 L3HARRIS TECHNOLOGIES INC P 2022-11-10 2023-10-03 84724 118555 -33831 -33831 L3HARRIS TECHNOLOGIES INC P 2023-10-04 126 131 -5 -5 SBA COMMUNICATIONS P 2023-10-03 157 210 -53 -53 SBA COMMUNICATIONS P 2023-10-04 106 121 -15 -15 TARGET CORPORATION P 2023-06-05 527 632 -105 -105 TARGET CORPORATION P 2022-08-17 2023-06-05 46084 61249 -15165 -15165 TARGET CORPORATION P 2023-03-10 2023-06-06 101 127 -26 -26 SBA COMMUNICATIONS P 2023-10-03 227 389 -162 -162 SBA COMMUNICATIONS P 2021-05-17 2023-01-03 19205 28850 -9645 -9645 ISHARES TR TIPS BD FD P 2022-06-07 2023-10-03 15353 17662 -2309 -2309 VANGUARD SHORT-TERM INFLATION P 2022-06-07 2023-10-03 18701 20351 -1650 -1650 -70665 -56899 35046 0 35046 0 35046 36491 0 40000 0 76491 0 41445 41445 0 0 0 0 0 0 0 0 0 0 0 1 1 FL MO 0 1 0 1 0 1 HTTP://WWW.KIRCHMANFOUNDATION.ORG/ HAL G SMITH III 4078922446 7555 OLD MELBOURNE HIGHWAY SAINT CLOUD FL 34771 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAL G SMITH III 7555 OLD MELBOURNE HIGHWAY SAINT CLOUD FL 34771 DIRECTOR/PRESIDENT 55.00 950000 0 0 JOHN T VOGEL 32745 PENNSYLVANIA AVENUE SAN ANTONIO FL 33576 DIRECTOR/VICE PRESIDENT 0.25 0 0 0 ROBERT E HANSELL 7555 OLD MELBOURNE HIGHWAY SAINT CLOUD FL 34771 DIRECTOR/SECRETARY 0.25 0 0 0 RICHARD G ADAIR 7555 OLD MELBOURNE HIGHWAY SAINT CLOUD FL 34771 FACILITY COORDINATOR 40.00 106511 0 0 TROY D CROSE JR 7555 OLD MELBOURNE HIGHWAY SAINT CLOUD FL 34771 FACILITY COORDINATOR 40.00 74437 0 0 MARIO NAVARRO 7555 OLD MELBOURNE HIGHWAY SAINT CLOUD FL 34771 FACILITY COORDINATOR 40.00 63442 0 0 0 GOULD COOKSEY FENNELL PLLC 979 BEACHLAND BOULEVARD VERO BEACH FL 32963 LEGAL SERVICES 115861 KENNETH OYLER 500 LAKE AVENUE MAITLAND FL 32751 CONSULTING SERVICES 93481 BREEDLOVE DENNIS & ASSOCIATES INC 330 W CANTON AVENUE WINTER PARK FL 32789 ENVIRONMENTAL CONSULTING 90059 0 SEE ATTACHED EXHIBIT 3 FOR PART VIII-A. 1508901 SEE ATTACHED EXHIBIT 3 FOR PART VIII-A. 475565 SEE ATTACHED EXHIBIT 3 FOR PART VIII-A. 727848 SEE ATTACHED EXHIBIT 3 FOR PART VIII-A. 76317 NONE 0 0 5402090 6945093 0 12347183 0 0 12347183 185208 12161975 608099 X 2788631 0 1316992 4105623 2011-02-17 X 608099 450709 0 0 1058808 516884 383103 0 0 899987 4105623 2529067 2045872 1750413 10430975 0 0 0 0 0 4105623 2529067 2045872 1750413 10430975 398712333 391613336 390228898 397125449 1577680016 383459024 382172276 381369130 390581183 1537581613 0 0 0 0 0 X 0 0 MITIGATION CREDIT SALES LOSS REPORTED AS OTHER EXP - SEE EXHIBITS 1 AND 4 GOPHER TORTOISE PROCEEDS - SEE EXHIBIT 4 1437450 14 49790 14 271629 16 2251294 14 687108 26 -70665 0 3189156 1437450 4626606 12 SEE ATTACHED EXHIBIT 4 FOR PART XV-B. 0 0 0 0 0 0 0 0 0 0 KKF - ACCOUNTING FEES 40047 0 0 40047 BOARDWALK LABOR 2010-01-01 15392 12826 SL 15.000000000000 1026 0 1026 OFFICE RESTROOM 2010-01-01 1690 1690 SL 7.000000000000 0 0 0 BOARDWALK MATERIALS 2010-01-01 28790 23988 SL 15.000000000000 1919 0 1919 COMPUTER 2008-01-01 2191 2191 SL 5.000000000000 0 0 0 SONY VAIO LAPTOP 2008-01-01 2564 2564 SL 5.000000000000 0 0 0 SECURITY CAMERA 2008-01-01 3755 3755 SL 5.000000000000 0 0 0 JOHN DEERE 7810 TRACTOR 2006-01-01 17763 17763 SL 7.000000000000 0 0 0 TREE MOWER 2000-01-01 4350 4350 SL 7.000000000000 0 0 0 STIHL FS90R CHAINSAW 2007-01-01 332 332 SL 7.000000000000 0 0 0 3 WILDLIFE FEEDERS 2008-01-01 7688 7688 SL 7.000000000000 0 0 0 CATO ICE MACHINE 2008-01-01 6200 6200 SL 7.000000000000 0 0 0 CUSTOM WILDLIFE FEEDERS - 4 2008-01-01 11800 11800 SL 7.000000000000 0 0 0 WILDLIFE FEEDER 2008-01-01 2670 2670 SL 7.000000000000 0 0 0 WILDLIFE FEEDER 2008-01-01 2670 2670 SL 7.000000000000 0 0 0 WILDLIFE FEEDER 2008-01-01 2670 2670 SL 7.000000000000 0 0 0 WILDLIFE FEEDER 2008-01-01 2670 2670 SL 7.000000000000 0 0 0 WILDLIFE FEEDER MODIFICATIONS 2009-01-01 2940 2940 SL 7.000000000000 0 0 0 WILDLIFE FEEDER - 1 CUSTOM 2009-01-01 2884 2884 SL 7.000000000000 0 0 0 WILDLIFE FEEDER - 1 CUSTOM 2009-01-01 2884 2884 SL 7.000000000000 0 0 0 WILDLIFE FEEDER - 1 CUSTOM 2009-01-01 2884 2884 SL 7.000000000000 0 0 0 WILDLIFE FEEDER - 1 CUSTOM 2009-01-01 2884 2884 SL 7.000000000000 0 0 0 WILDLIFE FEEDER - 1 CUSTOM 2009-01-01 2884 2884 SL 7.000000000000 0 0 0 WILDLIFE FEEDER - 1 CUSTOM 2009-01-01 2884 2884 SL 7.000000000000 0 0 0 WILDLIFE FEEDER - 1 CUSTOM 2009-01-01 2884 2884 SL 7.000000000000 0 0 0 NEW TRACKS - KOMATSU D37 DOZER 2009-01-01 12502 12502 SL 7.000000000000 0 0 0 FOUNDATION SIGN 2010-09-16 22515 8776 SL 15.000000000000 1501 0 1501 ROADS AND TRAILS 2010-09-16 26877 10752 SL 15.000000000000 1792 0 1792 FENCE 2010-09-16 57159 22866 SL 15.000000000000 3811 0 3811 GUARD SHACK CONSTRUCTION 2010-09-16 92650 14256 SL 39.000000000000 2376 0 2376 BUILDINGS AND IMPROVEMENTS 2010-09-16 74313 11430 SL 39.000000000000 1905 0 1905 LAND IMPROVEMENTS 2010-09-16 560678 211333 SL 15.000000000000 37379 0 37379 LAND IMPROVEMENTS 2014-05-14 10445 6962 SL 15.000000000000 696 0 696 BUNK HOUSE CONSTRUCTION 2012-12-31 185951 28608 SL 39.000000000000 4768 0 4768 NORTH PERIMETER DRAINAGE PROJECT 2015-12-31 352099 140838 SL 15.000000000000 23473 0 23473 2014 POLARIS UTILITY VEHICLE 2014-04-28 12433 5920 SL 7.000000000000 0 0 0 GENERATOR 2013-12-31 14415 14415 SL 7.000000000000 0 0 0 EDUCATIONAL CENTER IMPROVEMENTS 2019-11-25 176584 13961 SL 39.000000000000 4528 0 4528 2016 GMC YUKON DENALI 2020-02-17 47443 26885 SL 5.000000000000 9489 0 9489 NATURE WALK IMPROVEMENTS 2021-12-31 482856 32190 SL 15.000000000000 32190 0 32190 2017 TOYOTA TACOMA 2022-11-29 35443 591 SL 5.000000000000 7089 0 7089 2007 TOYOTA TACOMA 2023-03-07 3000 SL 5.000000000000 500 0 500 2012 TOYOTA TACOMA 2023-05-11 26489 SL 5.000000000000 3532 0 3532 2015 TOYOTA TACOMA 2023-08-31 23942 SL 5.000000000000 1596 0 1596 2017 GMC DENALI 2023-08-04 64849 SL 5.000000000000 5404 0 5404 KINZE WAGON 2023-03-14 23700 SL 7.000000000000 2821 0 2821 2022 BUSH HOG ROTARY CUTTER 2023-03-16 28000 SL 7.000000000000 3000 0 3000 JD 5140M TRACTOR 2023-10-13 132000 SL 7.000000000000 4714 0 4714 BUSH HOG ROTARY CUTTER 2023-12-01 34000 SL 7.000000000000 405 0 405 MOBILE HOME 2023-08-31 134431 SL 27.500000000000 1629 0 1629 THE STATE OF FLORIDA DOES NOT REQUIRE A COPY OF FORM 990-PF TO BE SUBMITTED WITH THE ATTORNEY GENERAL OF FLORIDA. THE STATE OF MISSOURI DOES NOT REQUIRE A COPY OF FORM 990-PF TO BE SUBMITTED WITH THE ATTORNEY GENERAL OF MISSOURI. FARM CREDIT OF CENTRAL FLORIDA 511602 192468 RAYMOND JAMES ACCT W880 5600279 5600279 BOARDWALK LABOR 15392 13852 1540 OFFICE RESTROOM 1690 1690 0 BOARDWALK MATERIALS 28790 25907 2883 COMPUTER 2191 2191 0 SONY VAIO LAPTOP 2564 2564 0 SECURITY CAMERA 3755 3755 0 JOHN DEERE 7810 TRACTOR 17763 17763 0 TREE MOWER 4350 4350 0 STIHL FS90R CHAINSAW 332 332 0 3 WILDLIFE FEEDERS 7688 7688 0 CATO ICE MACHINE 6200 6200 0 CUSTOM WILDLIFE FEEDERS - 4 11800 11800 0 WILDLIFE FEEDER 2670 2670 0 WILDLIFE FEEDER 2670 2670 0 WILDLIFE FEEDER 2670 2670 0 WILDLIFE FEEDER 2670 2670 0 WILDLIFE FEEDER MODIFICATIONS 2940 2940 0 WILDLIFE FEEDER - 1 CUSTOM 2884 2884 0 WILDLIFE FEEDER - 1 CUSTOM 2884 2884 0 WILDLIFE FEEDER - 1 CUSTOM 2884 2884 0 WILDLIFE FEEDER - 1 CUSTOM 2884 2884 0 WILDLIFE FEEDER - 1 CUSTOM 2884 2884 0 WILDLIFE FEEDER - 1 CUSTOM 2884 2884 0 WILDLIFE FEEDER - 1 CUSTOM 2884 2884 0 NEW TRACKS - KOMATSU D37 DOZER 12502 12502 0 FOUNDATION SIGN 22515 10277 12238 ROADS AND TRAILS 26877 12544 14333 FENCE 57159 26677 30482 GUARD SHACK CONSTRUCTION 92650 16632 76018 BUILDINGS AND IMPROVEMENTS 74313 13335 60978 LAND IMPROVEMENTS 560678 248712 311966 LAND IMPROVEMENTS 10445 7658 2787 BUNK HOUSE CONSTRUCTION 185951 33376 152575 NORTH PERIMETER DRAINAGE PROJECT 352099 164311 187788 2014 POLARIS UTILITY VEHICLE 12433 5920 6513 GENERATOR 14415 14415 0 EDUCATIONAL CENTER IMPROVEMENTS 176584 18489 158095 2016 GMC YUKON DENALI 47443 36374 11069 NATURE WALK IMPROVEMENTS 482856 64380 418476 2017 TOYOTA TACOMA 35443 7680 27763 2007 TOYOTA TACOMA 3000 500 2500 2012 TOYOTA TACOMA 26489 3532 22957 2015 TOYOTA TACOMA 23942 1596 22346 2017 GMC DENALI 64849 5404 59445 KINZE WAGON 23700 2821 20879 2022 BUSH HOG ROTARY CUTTER 28000 3000 25000 JD 5140M TRACTOR 132000 4714 127286 BUSH HOG ROTARY CUTTER 34000 405 33595 MOBILE HOME 134431 1629 132802 KKF - LEGAL FEES 144603 0 0 144603 MIDWEST - LEGAL FEES 4752 0 0 4752 LAND - LAKE X HOLDINGS LLC 56681275 56681275 294565962 LAND - CASEY FARM 1551918 1551918 1551918 LAND - AUWAERTER FARM 638047 638047 638047 LAND - ROLLINS FARM 964329 990653 990653 LAND - PARDALL PARCEL 0 129506 129506 LAND - PARDALL PARCEL II 0 690751 690751 MITIGATION CREDITS 97255000 91479325 84410000 INCOME TAX DEPOSIT 0 1445 1445 RIGHT OF USE ASSETS, NET 0 65048 65048 KKF - SHIPPING 1243 0 0 1243 KKF - LIABILITY INSURANCE 60883 0 0 60883 KKF - BUSINESS CONSULTANT 111214 0 0 111214 KKF - MARKETING & OUTREACH 10004 0 0 10004 KKF - EDUCATIONAL CENTER PROGRAMMING 24956 0 0 24956 KKF - OFFICE SUPPLIES 6648 0 0 6648 RANCH - EQUIPMENT MAINTENANCE 26821 0 0 26821 RANCH - EQUIPMENT PURCHASE 9233 0 0 9233 RANCH - EQUIPMENT LEASE 26224 0 0 26224 RANCH - EQUIPMENT REPAIR 4865 0 0 4865 RANCH - VEHICLE INSURANCE & REGISTRATION 12454 0 0 12454 RANCH - FUEL & OIL 27126 0 0 27126 HOLDINGS - WATER LEVEL MONITORING 13100 0 0 13100 HOLDINGS - BUILDING STRUCTURE MAINTENANCE 180076 0 0 180076 HOLDINGS - BURNING, FORESTRY SERVICES 49800 0 0 49800 HOLDINGS - EDUCATIONAL CENTER MAINTENANCE 54759 0 0 54759 HOLDINGS - EDUCATIONAL CENTER DEVELOPMENT 36788 0 0 36788 HOLDINGS - EDUCATIONAL CENTER SUPPLIES 10052 0 0 10052 HOLDINGS - ED CENTER FEEDING & MAINT 16204 0 0 16204 HOLDINGS - PERM. ROAD, HIGH FENCE, FLOW 23960 0 0 23960 HOLDINGS - UPLAND SPECIES CONTROL 28924 0 0 28924 HOLDINGS - UPLAND ROAD & FIREBREAK MAINTENANCE 23007 0 0 23007 HOLDINGS - UTILITIES 47763 0 0 47763 HOLDINGS - WATER, PLANT, FISH SAMPLING 15217 0 0 15217 HOLDINGS - WETLAND EXOTIC SPECIES CONTROL 26414 0 0 26414 HOLDINGS - LICENSES AND PERMITS 240 0 0 240 MIDWEST - UTILITIES 275 0 0 275 MIDWEST - REFOREST/TREES/PLANTS 33748 0 0 33748 MIDWEST - LICENSES AND PERMITS 393 0 0 393 MIDWEST - TRAVEL 3036 0 0 3036 MIDWEST - BUILDING STRUCTURE MAINTENANCE 1004 0 0 1004 MIDWEST - ACCESS IMPROVEMENTS 19475 0 0 19475 MIDWEST - NATIVE GRASS RESTORATION 3250 0 0 3250 MITIGATION CREDIT SALES LOSS - SEE ATTACHED EXHIBITS 1 AND 4 349181 0 349181 0 FARM CREDIT PATRONAGE DIVIDEND 20633 20633 20633 UNREALIZED GAIN ON INVESTMENTS 666475 0 0 GOPHER TORTOISE PROCEEDS - SEE EXHIBIT 4 1437450 1437450 SALES TAX PAYABLE 1428 1220 INCOME TAX PAYABLE 26509 0 RIGHT OF USE LIABILITIES 0 65048 HOLDINGS - BANK SERVICE CHARGES 20 0 0 20 MIDWEST - BANK SERVICE CHARGES 90 0 0 90 RANCH - BANK SERVICE CHARGES 60 0 0 60 KKF - MITIGATION BANK PROFESSIONAL FEES 136681 0 0 136681 INVESTMENT MGMT FEES - RAYMOND JAMES W880 62823 62823 62823 0 INVESTMENT MGMT FEES - RAYMOND JAMES J104 1482 1482 1482 0 INVESTMENT MGMT FEES - RAYMOND JAMES A745 6328 6328 6328 0 INVESTMENT MGMT FEES - RAYMOND JAMES J550 755 755 755 0 KKF - PAYROLL TAXES 62169 0 0 62169 KKF HOLDINGS - PROPERTY TAXES 5880 0 0 5880 KKF - FOREIGN TAX PAID 12 12 12 0 INCOME TAX EXPENSE 35046 0 0 0 MIDWEST - PROPERTY TAXES 2935 0 0 2935