2024-06-10T08:25:42-05:00 2023-12-31 461585527 OFFUTT BARTON SCHLITT LLC 570 BEACHLAND BLVD VERO BEACH FL 32963 990PF 2023-01-01 133405097 PD CHARITABLE TRUST CHAR 2035215803 77 BEDFORD ROAD KATONAH NY 10536 PETER DARTLEY TRUSTEE 2035215803 2024-05-17 1 PETER DARTLEY 999009999 1 WILLIAM F SCHLITT P00854938 7722312100 2024-05-21 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3640046 X X 102838 102838 59420 59420 -455672 0 23127 23127 -270287 185385 0 0 0 5185 2592 2593 12325 0 0 170 0 170 161792 138142 250 179472 140734 3013 213500 213500 392972 140734 216513 -663259 44651 60682 12296 12296 4219753 896236 787092 0 2840658 2840658 4280435 3749190 3640046 0 0 X 295875 295875 3984560 3984560 0 -531245 4280435 3749190 4280435 3749190 4280435 -663259 132014 3749190 0 3749190 BRAMSHILL TACT FIXED INC FD K-1: SHORT-TERM CAPITAL GAIN P 118701 -118701 -118701 BRAMSHILL TACT FIXED INC FD K-1: LONG-TERM CAPITAL GAIN P 74188 -74188 -74188 BRAMSHILL TACT FIXED INC FD K-1: ST PORTION OF STRADDLE LOSS P 5113 -5113 -5113 BRAMSHILL TACT FIXED INC FD K-1: LT PORTION OF STRADDLE LOSS P 7670 -7670 -7670 WORTHLESS STOCK LOSS - VENUE REPORT INC P 250000 -250000 -250000 -455672 621 0 621 0 621 4302 0 1500 0 5802 0 5181 5181 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A PETER DARTLEY 2035215803 77 BEDFORD ROAD KATONAH NY 10536 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER DARTLEY 77 BEDFORD ROAD KATONAH NY 10536 TRUSTEE 5.00 0 0 0 KAREN DARTLEY 77 BEDFORD ROAD KATONAH NY 10536 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 3778031 108802 0 3886833 0 0 3886833 58302 3828531 191427 191427 621 621 190806 0 190806 0 190806 216513 0 216513 190806 65354 0 0 216513 65354 0 0 151159 0 0 0 0 0 0 0 0 39647 0 0 0 PETER DARTLEY X OPERATION HOPE 191 PEACHTREE STREET NE STE 3840 ATLANTA GA 30303 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 500 BLESSED SACRAMENT 259 RUTGERS STREET ROCHESTER NY 14607 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 500 STARS 1704 CHARLOTTE AVE STE 200 NASHVILLE TN 37203 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 500 VERO BEACH OPERA INC PO BOX 6912 VERO BEACH FL 32961 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD STE 300 JACKSONVILLE FL 32256 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 12500 WILLIAMSON COLLEGE OF THE TRADES 106 S NEW MIDDLETOWN ROAD MEDIA PA 19063 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 40000 FOSTERCLUB 620 S HOLLADAY DRIVE STE 1 SEASIDE OR 97138 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 1000 UPPER DUBLIN EDUCATION FOUNDATION 1580 FORT WASHINGTON AVENUE MAPLE GREEN PA 19002 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 5000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 10000 CINCINNATI ART MUSEUM 953 EDEN PARK DRIVE CINCINNATI OH 45202 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 2500 LUDLOW FIRE DEPARTMENT PO BOX 355 LUDLOW VT 05149 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 2500 LUDLOW AMBULANCE SERVICE 19 W HILL ROAD LUDLOW VT 05149 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 2500 LAWAI INTERNATIONAL CENTER 3381 WAWAE ROAD KALAHEO HI 96741 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 2500 HUBBARDTON FIRE DEPARTMENT 1831 MONUMENT HILL ROAD CASTLETON VT 05735 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 2500 HARLEM CHILDREN'S ZONE 35 E 125TH STREET NEW YORK NY 10035 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 10000 ESBR 43 MAIN STREET LUDLOW VT 05149 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 15000 BRANDON FREE PUBLIC LIBRARY 4 FRANKLIN STREET BRANDON VT 05733 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 2500 BRANDON AREA RESCUE SQUAD PO BOX 232 BRANDON VT 05733 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 2500 BLACK RIVER GOOD NEIGHBOR SERVICES INC 37B MAIN STREET LUDLOW VT 05149 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 7500 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PARKWAY NW STE 200 KENNESAW GA 30144 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 5000 THE BRANDON AREA FOOD SHELF ROUTE 7 AND UNION STREET BRANDON VT 05733 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 25000 NEW BEGINNINGS FAMILY ACADEMY 184 GARDEN STREET BRIDGEPORT CT 06605 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 15000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 10000 SISTERS OF ST DOMINIC 1 RYERSON AVENUE CALDWELL NJ 07006 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 5000 HIGH HORSES PO BOX 278 SHARON VT 05065 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 2500 PENNYPACK ECOLOGICAL RESTORATION TRUST 2955 EDGE HILL ROAD HUNTINGDON VALLEY PA 19006 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 25000 CAMP THORPE 680 CAPEN HILL ROAD GOSHEN VT 05733 NONE PUBLIC CHARITY FURTHERANCE OF THE ORGANIZATION'S PURPOSE 5000 213500 0 14 102838 14 59420 14 23127 18 -455672 0 -270287 0 -270287 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5185 2592 2593 WORTHLESS STOCK LOSS EXPLANATION SCHEDULE D ON JANUARY 23, 2019, THE TAXPAYER INVESTED $250,000 WITH VENUE REPORT, INC. SINCE 2021, THE COMPANY HAS NOT RESPONDED TO COMMUNICATIONS FROM THE TAXPAYER OR REQUESTS FOR UPDATES ON THE BUSINESS STATUS. IN APRIL OF 2023, THE TAXPAYER CORRESPONDED WITH OTHER PASSIVE INVESTORS IN VENUE REPORT, WHO ALSO EXPERIENCED THE SAME LACK OF COMMUNICATION FROM THE COMPANY. THE TAXPAYER THEN DETERMINED THE INVESTMENT IN VENUE REPORT INC WAS WORTHLESS, AND IS THEREFORE TAKING THE WORTHLESS STOCK LOSS AS A CAPITAL LOSS ON THE 2023 TAX RETURN. CORPORATE STOCK AT COST 896236 787092 DISTRIBUTION RECEIVABLE - BRAMSHILL TACTICAL FIXED INCOME FUND 0 2840658 2840658 NY ANNUAL FILING FEE 250 0 250 FROM BRAMSHILL TACTICAL FIXED INC FD K-1: INVESTMENT INTEREST 138142 138142 0 FROM BRAMSHILL TACTICAL FIXED INC FD K-1: OTHER DEDUCTIONS 23400 0 0 FROM BRAMSHILL TACTICAL FIXED INC FD K-1: OTHER TAX EXEMPT INC 25360 25360 25360 FROM BRAMSHILL TACTICAL FIXED INC FD K-1: OTHER LOSS -950 -950 -950 CURRENCY EXCHANGE LOSS -1283 -1283 -1283 PRIOR YEAR BOOK/TAX DIFFERENCE 132014 FEDERAL INCOME TAX EXPENSE 9892 0 0 STATE INCOME TAX EXPENSE 2433 0 0