2024-10-15T16:39:58-05:00 2023-12-31 650790143 THE KLEIN GROUP 2300 NW CORPORATE BLVD STE 112 BOCA RATON FL 33431 990PF 2023-01-01 586047875 KIRK FOUNDATION KIRK 5614199995 1111 SEMINOLE DR FT LAUDERDALE FL 33304 VICKI KIRK CHAIRMAN 5614199995 2024-10-04 1 1 BRANDON S KLEIN P01405740 5614199995 2024-10-04 2023 2024-10-15 13:58:12Z X 1583234 X X 10981 10981 18989 18989 104961 1312328 104961 134931 134931 0 0 0 600 600 600 1651 1651 0 165 165 0 10135 10135 0 12551 12551 600 70714 70714 83265 12551 71314 51666 122380 124935 8565 8565 97259 144332 148308 741291 592214 971043 181641 138247 144065 0 307575 311253 1145126 1190933 1583234 0 0 X 1145126 1190933 0 0 0 0 1145126 1190933 1145126 1190933 1145126 51666 0 1196792 5859 1190933 ABBVIE INC COM 2022-01-06 2023-05-10 46581 43484 3097 3097 APPLE INC COM 2023-05-19 2023-10-16 76 75 1 1 APPLE INC COM 2023-08-18 2023-10-16 78 75 3 3 APPLE INC COM 2023-04-21 2023-10-16 10704 9913 791 791 APPLE INC COM 2017-02-15 2023-10-31 14400 2873 11527 11527 APPLE INC COM 2017-02-15 2023-10-16 14118 2675 11443 11443 BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-16 2023-04-21 16142 15590 552 552 BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-01-06 2023-04-21 36805 35547 1258 1258 BLACKSTONE INC 2017-03-15 2023-08-28 54132 14987 39145 39145 BLACKSTONE INC 2017-03-15 2023-08-30 66 18 48 48 BLACKSTONE INC 2023-08-08 2023-08-28 422 428 -6 -6 BLACKSTONE INC 2023-05-09 2023-08-28 550 438 112 112 BROOKFIELD INFRAST PARTNERS LP INT UNIT 2020-11-16 2023-05-10 37029 37927 -898 -898 BROOKFIELD INFRAST PARTNERS LP INT UNIT 2022-08-26 2023-05-10 8993 9331 -338 -338 CHENIERE ENERGY INC NEW 2022-08-26 2023-04-21 27784 31224 -3440 -3440 CHEVRON CORP NEW 2021-10-29 2023-07-11 132 96 36 36 CHEVRON CORP NEW 2021-10-29 2023-07-07 46472 34155 12317 12317 CHEVRON CORP NEW 2023-06-13 2023-07-07 441 453 -12 -12 COCA COLA CO 2022-07-29 2023-04-21 39637 39537 100 100 DEUTSCHE TELEKOM AG ADR 2023-04-21 2023-08-30 32042 36935 -4893 -4893 DEUTSCHE TELEKOM AG ADR 2023-05-05 2023-08-30 1061 1182 -121 -121 DEUTSCHE TELEKOM AG ADR 2023-06-08 2023-08-30 6260 5983 277 277 GOLDMAN SACHS FS GOVT FD INST 2023-08-31 2023-11-29 919 919 0 0 GOLDMAN SACHS FS GOVT FD INST 2023-05-12 2023-08-21 36817 36817 0 0 GOLDMAN SACHS FS GOVT FD INST 2023-04-21 2023-08-03 51000 51000 0 0 GOLDMAN SACHS FS GOVT FD INST 2023-04-21 2023-08-04 20000 20000 0 0 GOLDMAN SACHS FS GOVT FD INST 2023-07-11 2023-11-29 27000 27000 0 0 GOLDMAN SACHS FS GOVT FD INST 2023-04-21 2023-08-02 26000 26000 0 0 GOLDMAN SACHS FS GOVT FD INST 2023-05-12 2023-11-02 45000 45000 0 0 GOLDMAN SACHS FS GOVT FD INST 2023-10-31 2023-11-29 349 349 0 0 GOLDMAN SACHS FS GOVT FD INST 2023-05-31 2023-11-29 1256 1256 0 0 GOLDMAN SACHS FS GOVT FD INST 2023-04-21 2023-08-21 12000 12000 0 0 GOLDMAN SACHS FS GOVT FD INST 2023-07-31 2023-11-29 1318 1318 0 0 GOLDMAN SACHS FS GOVT FD INST 2023-04-21 2023-06-05 15000 15000 0 0 GOLDMAN SACHS FS GOVT FD INST 2023-05-12 2023-08-28 85000 85000 0 0 GOLDMAN SACHS FS GOVT FD INST 2023-05-12 2023-11-29 1183 1183 0 0 GOLDMAN SACHS FS GOVT FD INST 2023-05-12 2023-09-05 10000 10000 0 0 GOLDMAN SACHS FS GOVT FD INST 2023-04-21 2023-06-13 76000 76000 0 0 GOLDMAN SACHS FS GOVT FD INST 2023-09-29 2023-11-29 342 342 0 0 GOLDMAN SACHS FS GOVT FD INST 2023-06-30 2023-11-29 1332 1332 0 0 GOLDMAN SACHS FS GOVT FD INST 2023-04-28 2023-08-21 183 183 0 0 HOME DEPOT INC 2021-08-23 2023-04-21 55417 20625 34792 34792 LILLY ELI & CO 2022-11-04 2023-04-21 24077 22597 1480 1480 MARSH & MCCLENNAN COS INC 2022-07-29 2023-04-21 34147 31139 3008 3008 METLIFE INC 2022-11-22 2023-04-21 33813 43136 -9323 -9323 NORTHROP GRUMMAN CORP 2021-09-07 2023-07-07 29203 23180 6023 6023 NORTHROP GRUMMAN CORP 2023-06-15 2023-07-07 233 234 -1 -1 PEABODY ENERGY CORP NEW COM 2022-08-26 2023-04-20 27545 31797 -4252 -4252 QUALCOMM INC 2020-10-16 2023-04-21 29322 32095 -2773 -2773 RESTAURANT BRANDS INTL INC COM 2022-11-21 2023-04-21 41951 41095 856 856 SPOTIFY TECHNOLOGY S A SHS L8681T102 2023-08-30 2023-10-09 24178 23094 1084 1084 TESLA INC COM 2023-08-30 2023-10-09 15154 15386 -232 -232 T-MOBILE US INC COM 2022-07-29 2023-04-21 23326 22607 719 719 U.S. TREASURY BILL DUE 09/07/2023 OFF TH 2022-09-14 2023-09-07 50000 50000 0 0 U.S. TREASURY BILL DUE 11/09/2023 OFF THE RUN 2023-06-05 2023-11-09 19000 19000 0 0 ULTA BEAUTY INC NEW 2022-08-26 2023-08-21 25359 23731 1628 1628 UNITED HEALTH GROUP 2022-03-18 2023-04-21 33900 35425 -1525 -1525 WASATCH EMRG INDIA FD INV 2023-08-02 2023-11-29 40955 38601 2354 2354 CAPITAL GAINS DIVIDENDS P 124 124 124 104961 1701 0 1701 0 1701 41 0 2500 0 2541 96 744 744 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 1452235 72831 0 1525066 0 0 1525066 22876 1502190 75110 75110 1701 1701 73409 0 73409 0 73409 71314 0 71314 73409 0 0 5279 5279 71314 0 0 0 71314 0 2095 2095 3184 0 0 0 0 0 0 0 3184 3184 X COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC ATTN MARISA OGLES 1400 WILLIAMS ST CHATTANOOGA TN 37408 PC GENERAL SUPPORT 10000 COVENANT HOUSE FLORIDA 733 BREAKERS AVE FORT LAUDERDALE FL 33304 PC GENERAL SUPPORT 30428 FIRST BAPTIST CHURCH OF DALTON P O BOX 827 DALTON GA 30722 PC GENERAL SUPPORT 14143 NO MORE TEARS ATTN SOMY ALI 6815 BISCAYNE BLVD SUITE 103-388 MIAMI FL 33138 PC GENERAL SUPPORT 6000 PINEY GROVE ACADEMY ATTN ALTON BOLDEN 4699 WEST OAKLAND PARK BLVD LAUDERDALE LAKES FL 33133 PC GENERAL SUPPORT 6000 GEORGIA PIEDMONT LAND TRUST ATTN CAROL HASSELL P O BOX 3687 SUWANEE GA 30024 PC GENERAL SUPPORT 4143 70714 0 14 10981 14 18989 18 104961 0 134931 0 134931 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 600 600 600 BOEING CO CR SEN SR GLBL27 5.04% 15332 16150 CONAGRA BRANDS INC SR GLBL NT 4.6% 15607 15844 CONSTELLATION BRANDS INC SR GLBL NT 28 4.65% 15163 16038 DOLLAR GENERAL SR GLBL NT 27 4.625% 15497 15907 HUMANA INC SR GLBL NT 30 4.875% 15342 16188 KROGER CO SR GLBL NT 4.5% 15201 15912 MARRIOTT INTL INC NEW SR GLBL AA NET 28 4.65% 14899 15897 NEXTERA ENERGY CAP HLDGS INC SR GLBL DEB 4.625% 15472 15979 PULTE GROUP INC SR GLBL NT 5.5% 15734 16150 ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 39761 42867 ALPHABET INC CAP STK CLASS A 32728 73198 AMAZON COM INC 13472 50900 APPLE INC 3059 17324 COSTCO WHOLESALE CORP 15554 71693 ELI LILLY & CO 30784 32122 ENERGY TRANSFER OPERATING LP COM UT 66478 103647 EXXON MOBIL CORP COM 59030 51254 ISHARES TR MSCI INDIA SM CP 31163 35718 LOCKHEED MARTIN CORP COM 36926 34468 META PLATFORMS INC CL A 23516 24777 MICROSOFT CORP 16622 69976 NORTHROP GRUMMAN CORP 21980 28566 NOVO-NORDISK A S ADR 37410 46706 NVIDIA CORP 8224 109968 PALO ALTO NETWORKS INC COM 47473 57502 SPDR GOLD SHARES 69033 87365 UNITED STS OIL FD LP UNITS 39001 32992 58868 59640 85464 88668 GS FIN CORP AUTOCLL SR 24 AT COST 74000 70829 GS FIN CORP AUTOCLL SR 26 AT COST 77000 80974 GS FIN CORP SR GLBL INDX 26 AT COST 78000 77973 MUTUAL FD SER TR CATALYST SYST I AT COST 78575 81477 COST BASIS ADJUSTMENTS 5859 CUSTODIAN AND MGMT FEES ALLOCABLE 10135 10135 0 TRUSTEE FEES 1651 1651 0 FOREIGN TAXES 165 165 0