2024-08-22T07:23:52-05:00 2023-12-31 461585527 OFFUTT BARTON SCHLITT LLC 570 BEACHLAND BLVD VERO BEACH FL 32963 990PF 2023-01-01 592383209 THE BENEDICT FOUNDATION BENE 5612383209 607 LANTANA LANE VERO BEACH FL 32963 PETER B BENEDICT II CHAIRMAN 5612383209 2024-08-21 1 1 WILLIAM F SCHLITT P00854938 7722312100 2024-08-22 2023 2024-08-08 14:25:15Z X 4649771 X X 168078 168078 -29854 469574 0 1100 4 139324 168082 0 0 0 24823 24823 0 44 44 0 2692 2692 0 1568 1568 0 29127 29127 0 250000 250000 279127 29127 250000 -139803 138955 354850 354850 3310759 2817538 3875190 421162 419730 419731 3731921 3592118 4649771 0 0 X 0 0 0 0 3731921 3592118 3731921 3592118 3731921 3592118 3731921 -139803 0 3592118 0 3592118 MFB NORTHERN FDS GLOBAL 2021-01-01 2023-04-20 50000 61171 -11171 -11171 MFB NORTHERN FDS STK 2021-01-01 2023-04-20 50000 51050 -1050 -1050 MFC SPDR INDEX 2021-01-01 2023-04-20 37030 38370 -1340 -1340 SPDR DOW JONES 2021-01-01 2023-04-20 78047 83210 -5163 -5163 FLEXSHARES TR 2020-04-23 2023-05-04 33316 30650 2666 2666 ISHARES RUSSELL 1000 GROWTH 2020-09-24 2023-05-04 64518 55831 8687 8687 MFB NORTHERN FDS GLOBAL REAL ESTATE 2021-01-01 2023-05-04 102999 110881 -7882 -7882 SECTOR SPDR TR 2022-02-03 2023-05-04 8957 11255 -2298 -2298 SELECT SECTOR SPDR 2021-06-15 2023-05-04 14727 15540 -813 -813 MFC SELECT SPDR TR 2021-06-15 2023-05-04 29980 41470 -11490 -11490 -29854 1931 0 1931 0 1931 2720 0 0 0 2720 5 784 784 0 0 0 0 0 0 0 0 0 0 0 1 1 FL DE 1 0 0 0 0 1 THEBENEDICTFOUNDATION.ORG DAVIS BENEDICT 5618660775 607 LANTANA LN 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 PETER B BENEDICT II 607 LANTANA LANE VERO BEACH FL 32963 PRESIDENT 3.00 0 0 0 DAVIS M BENEDICT 607 LANTANA LANE VERO BEACH FL 32963 VICE PRESIDENT 3.00 0 0 0 RANDALL D CORWIN 146 WEST 57TH STREET NEW YORK NY 10019 SECRETARY 3.00 0 0 0 MARK VOSSKAMP 5238 CRYSTAL CREEK DRIVE ROANOKE VA 24018 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 3731989 288552 419727 4440268 0 0 4440268 66604 4373664 218683 218683 1931 1931 216752 0 216752 0 216752 250000 0 250000 216752 0 0 47869 175000 28860 251729 250000 0 0 0 216752 33248 0 0 284977 0 0 0 0 0 0 47869 237108 175000 28860 33248 PETER B BENEDICT II DAVIS BENEDICT 607 LANTANA LANE VERO BEACH FL 32961 5618660775 SEE WEBSITE SEE WEBSITE SEE WEBSITE INDIAN RIVER LAND TRUST 80 ROYAL PALM POINTE - TSE 301 VERO BEACH FL 32960 NONE EXEMPT UNRESTRICTED 20000 MCKEE BOTANICAL GARDENS 350 US-1 VERO BEACH FL 32962 NONE EXEMPT UNRESTRICTED 50000 OCEAN RESEARCH AND CONSERVATION ASSOCIATION 2515 AIRPORT N DR BUILDING B VERO BEACH FL 32960 NONE EXEMPT UNRESTRICTED 20000 REFLECTION RIDING ARBORETUM AND NATURE CENTER 400 GARDEN ROAD CHATTANOOGA TN 37419 NONE EXEMPT UNRESTRICTED 15000 YOUTH SAILING FOUNDATION OF IRC POST OFFICE BOX 612 VERO BEACH FL 32961 NONE EXEMPT UNRESTRICTED 125000 THE LEARNING ALLIANCE PO BOX 2647 VERO BEACH FL 32961 NONE EXEMPT UNRESTRICTED 20000 250000 0 14 168078 01 1100 18 -29854 0 139324 0 139324 0 0 0 0 0 0 0 0 0 0 NORTHERN TRUST ACCOUNT 50268 2817538 3875190 SFA LENDER AT COST 45762 45765 STOKES HOLDING LENDER AT COST 321458 321456 CHATHAM INVESTMENT FUND QP IV AT COST 52510 52510 PORTFOLIO DEDUCTIONS 1568 1568 0 NORTHERN TRUST - OTHER INCOME 4 4 4 INCOME TAX REFUND 1096 0 1096 INVESTMENT MGMT FEES - NORTHERN TRUST 268 22458 22458 0 ACCOUNTING FEES 2365 2365 0 FOREIGN TAXES 1074 1074 0 INCOME TAX EXPENSE 1618 1618 0