2025-10-24T07:07:51-05:00 2024-12-31 461585527 OFFUTT BARTON SCHLITT LLC 570 BEACHLAND BLVD VERO BEACH FL 32963 990PF 2024-01-01 263497319 KENNETH KIRCHMAN FOUNDATION INC KENN 4078922446 7555 OLD MELBOURNE HIGHWAY SAINT CLOUD FL 34771 HAL G SMITH III PRESIDENT 4078922446 2025-10-21 1 1 WILLIAM F SCHLITT P00854938 7722312100 2025-10-24 2024 2025-03-06 01:10:19Z X 395479093 X X 95718 95718 95718 590263 588047 590263 2250285 2250285 2250285 2250285 -53310 967772 0 0 811854 20427 20427 3694810 2954477 2956693 1250000 0 0 1250000 612744 0 0 612744 44955 0 0 44955 268919 0 0 268919 56015 0 0 56015 280421 139796 139796 140625 178798 0 0 87174 237318 0 237318 1138370 0 45515 1092855 4067540 139796 422629 3553287 0 0 4067540 139796 422629 3553287 -372730 2814681 2534064 214366 40498 40498 9244750 8311760 8311760 6111881 11638465 11319331 3196402 1086101 1922314 2110301 717794 152227968 147271650 375089710 169721279 169372674 395479093 66268 90393 66268 90393 X 0 0 0 0 169655011 169282281 169655011 169282281 169721279 169372674 169655011 -372730 0 169282281 0 169282281 AMGEN INCORPORATED 2024-11-27 4706 5314 -608 -608 AMGEN INCORPORATED 2024-09-06 2024-11-27 97 113 -16 -16 CVS HEALTH CORPORATION 2024-05-23 2596 3248 -652 -652 CVS HEALTH CORPORATION 2024-05-01 2024-05-24 31 37 -6 -6 CITIZENS & NORTHERN BANK 2024-08-01 2024-08-23 125000 124987 13 13 DEVON ENERGY CORPORATION 2024-11-26 8829 10138 -1309 -1309 DEVON ENERGY CORPORATION 2024-03-07 2024-11-26 188651 229100 -40449 -40449 DEVON ENERGY CORPORATION 2024-03-26 2024-11-26 188651 245375 -56724 -56724 DEVON ENERGY CORPORATION 2024-09-30 2026-11-27 29 30 -1 -1 FIGS INCORPORATED CLASS A 2024-07-31 2024-08-09 10050 13240 -3190 -3190 NIKE INCORPORATED CLASS B 2024-03-26 1205 1397 -192 -192 NIKE INCORPORATED CLASS B 2024-01-02 2024-03-27 37 43 -6 -6 SOLVENTUM CORPORATION 2024-03-07 2024-04-11 15800 14448 1352 1352 SOLVENTUM CORPORATION 2024-03-26 2024-04-11 15800 16038 -238 -238 SOUTHPOINT BANK 2024-08-01 2024-12-30 80000 79994 6 6 AMGEN INCORPORATED 2024-11-26 17452 15676 1776 1776 AMGEN INCORPORATED 2024-11-26 9646 6565 3081 3081 AMGEN INCORPORATED 2016-03-08 2024-11-26 105058 59197 45861 45861 AMGEN INCORPORATED 2016-05-20 2024-11-26 12253 7029 5224 5224 AMGEN INCORPORATED 2016-08-11 2024-11-26 13034 8602 4432 4432 CVS HEALTH CORPORATION 2024-05-23 2484 3823 -1339 -1339 CVS HEALTH CORPORATION 2021-06-23 2024-05-23 34249 50274 -16025 -16025 CVS HEALTH CORPORATION 2022-08-17 2024-05-23 21748 39933 -18185 -18185 CVS HEALTH CORPORATION 2022-10-18 2024-05-23 14384 23050 -8666 -8666 EXXON MOBIL CORPORATION 2022-11-10 2024-05-16 50 46 4 4 NIKE INCORPORATED CLASS B 2024-03-26 2703 3447 -744 -744 NIKE INCORPORATED CLASS B 2024-03-26 3257 2251 1006 1006 NIKE INCORPORATED CLASS B 2013-02-15 2024-03-26 5117 1509 3608 3608 NIKE INCORPORATED CLASS B 2016-01-08 2024-03-26 1861 1196 665 665 NIKE INCORPORATED CLASS B 2016-03-02 2024-03-26 73596 48915 24681 24681 NIKE INCORPORATED CLASS B 2016-03-29 2024-03-26 4001 2634 1367 1367 NIKE INCORPORATED CLASS B 2016-04-25 2024-03-26 5397 3433 1964 1964 -53310 -102020 39124 0 39124 0 39124 41445 0 41000 641 83086 0 43962 43962 0 0 0 0 0 0 0 0 1 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 1 HAL G SMITH III 7555 OLD MELBOURNE HIGHWAY SAINT CLOUD FL 34771 DIRECTOR/PRESIDENT 55.00 1250000 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 106922 0 0 TROY D CROSE JR 7555 OLD MELBOURNE HIGHWAY SAINT CLOUD FL 34771 FACILITY COORDINATOR 40.00 74400 0 0 MARIO NAVARRO 7555 OLD MELBOURNE HIGHWAY SAINT CLOUD FL 34771 FACILITY COORDINATOR 40.00 68204 0 0 BELEN LIBERATO 7555 OLD MELBOURNE HIGHWAY SAINT CLOUD FL 34771 FACILITY COORDINATOR 40.00 55640 0 0 GILBERT MEDLIN 7555 OLD MELBOURNE HIGHWAY SAINT CLOUD FL 34771 FACILITY COORDINATOR 40.00 55000 0 0 0 GOULD COOKSEY FENNELL PLLC 979 BEACHLAND BOULEVARD VERO BEACH FL 32963 LEGAL SERVICES 141736 BREEDLOVE DENNIS & ASSOCIATES INC 330 W CANTON AVENUE WINTER PARK FL 32789 ENVIRONMENTAL CONSULTING 85773 KENNETH OYLER 500 LAKE AVENUE MAITLAND FL 32751 CONSULTING SERVICES 77550 TRENAM LAW 101 EAST KENNEDY BOULEVARD STE 2700 TAMPA FL 33602 LEGAL SERVICES 70226 0 SEE ATTACHED EXHIBIT 3 FOR PART VIII-A. 1913192 SEE ATTACHED EXHIBIT 3 FOR PART VIII-A. 631690 SEE ATTACHED EXHIBIT 3 FOR PART VIII-A. 923043 SEE ATTACHED EXHIBIT 3 FOR PART VIII-A. 85362 NONE 0 0 8558243 8905684 0 17463927 0 0 17463927 261959 17201968 860098 X 3553287 0 4277436 7830723 2011-02-17 X 860098 608099 450709 0 1918906 731083 516884 383103 0 1631070 7830723 4105623 2529067 2045872 16511285 0 0 0 0 0 7830723 4105623 2529067 2045872 16511285 395479090 398712333 391613336 390228898 1576033657 375804542 383459024 382172276 381369130 1522804972 0 0 0 0 0 X 0 0 MITIGATION CREDIT SALES LOSS REPORTED AS OTHER EXP - SEE EXHIBITS 1 AND 4 14 95718 14 590263 16 2250285 14 811854 18 -53310 0 3694810 0 3694810 12 SEE ATTACHED EXHIBIT 4 FOR PART XV-B. 0 0 0 0 0 0 0 0 0 0 KKF - ACCOUNTING FEES 56015 0 0 56015 BOARDWALK LABOR 2010-01-01 15392 13852 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 25907 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 10277 SL 15.000000000000 1501 0 1501 ROADS AND TRAILS 2010-09-16 26877 12544 SL 15.000000000000 1792 0 1792 FENCE 2010-09-16 57159 26677 SL 15.000000000000 3811 0 3811 GUARD SHACK CONSTRUCTION 2010-09-16 92650 16632 SL 39.000000000000 2376 0 2376 BUILDINGS AND IMPROVEMENTS 2010-09-16 74313 13335 SL 39.000000000000 1905 0 1905 LAND IMPROVEMENTS 2010-09-16 560678 248712 SL 15.000000000000 37379 0 37379 LAND IMPROVEMENTS 2014-05-14 10445 7658 SL 15.000000000000 696 0 696 BUNK HOUSE CONSTRUCTION 2012-12-31 185951 33376 SL 39.000000000000 4768 0 4768 NORTH PERIMETER DRAINAGE PROJECT 2015-12-31 352099 164311 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 18489 SL 39.000000000000 4528 0 4528 2016 GMC YUKON DENALI 2020-02-17 47443 36374 SL 5.000000000000 9489 0 9489 NATURE WALK IMPROVEMENTS 2021-12-31 482856 64380 SL 15.000000000000 32190 0 32190 2017 TOYOTA TACOMA 2022-11-29 35443 7680 SL 5.000000000000 7089 0 7089 2007 TOYOTA TACOMA 2023-03-07 3000 500 SL 5.000000000000 600 0 600 2012 TOYOTA TACOMA 2023-05-11 26489 3532 SL 5.000000000000 5298 0 5298 2015 TOYOTA TACOMA 2023-08-31 23942 1596 SL 5.000000000000 4788 0 4788 2017 GMC DENALI 2023-08-04 64849 5404 SL 5.000000000000 12970 0 12970 KINZE WAGON 2023-03-14 23700 2821 SL 7.000000000000 3386 0 3386 2022 BUSH HOG ROTARY CUTTER 2023-03-16 28000 3000 SL 7.000000000000 4000 0 4000 JD 5140M TRACTOR 2023-10-13 132000 4714 SL 7.000000000000 18857 0 18857 BUSH HOG ROTARY CUTTER 2023-12-01 34000 405 SL 7.000000000000 4857 0 4857 MOBILE HOME 2023-08-31 134431 1629 SL 27.500000000000 4888 0 4888 GOOSENECK TRAILER 2024-01-26 18879 SL 7.000000000000 2472 0 2472 AIRBOAT 2024-01-10 116343 SL 7.000000000000 16620 0 16620 CAROLINA SKIFF 2024-02-09 42289 SL 7.000000000000 5538 0 5538 SPRAYER 2024-03-26 9011 SL 7.000000000000 965 0 965 CASE 580S LOADER 2024-03-25 112783 SL 7.000000000000 12084 0 12084 RHINO 15' CUTTER 2024-08-06 10500 SL 7.000000000000 625 0 625 2022 JOHN DEERE 6150E 2024-08-06 75000 SL 7.000000000000 4464 0 4464 2023 GREAT PLAINS CULTIVATOR 2024-10-18 40500 SL 7.000000000000 964 0 964 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 11126863 11126863 BOARDWALK LABOR 15392 14878 514 OFFICE RESTROOM 1690 1690 0 BOARDWALK MATERIALS 28790 27826 964 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 11778 10737 ROADS AND TRAILS 26877 14336 12541 FENCE 57159 30488 26671 GUARD SHACK CONSTRUCTION 92650 19008 73642 BUILDINGS AND IMPROVEMENTS 74313 15240 59073 LAND IMPROVEMENTS 560678 286091 274587 LAND IMPROVEMENTS 10445 8354 2091 BUNK HOUSE CONSTRUCTION 185951 38144 147807 NORTH PERIMETER DRAINAGE PROJECT 352099 187784 164315 2014 POLARIS UTILITY VEHICLE 12433 5920 6513 GENERATOR 14415 14415 0 EDUCATIONAL CENTER IMPROVEMENTS 176584 23017 153567 2016 GMC YUKON DENALI 47443 45863 1580 NATURE WALK IMPROVEMENTS 482856 96570 386286 2017 TOYOTA TACOMA 35443 14769 20674 2007 TOYOTA TACOMA 3000 1100 1900 2012 TOYOTA TACOMA 26489 8830 17659 2015 TOYOTA TACOMA 23942 6384 17558 2017 GMC DENALI 64849 18374 46475 KINZE WAGON 23700 6207 17493 2022 BUSH HOG ROTARY CUTTER 28000 7000 21000 JD 5140M TRACTOR 132000 23571 108429 BUSH HOG ROTARY CUTTER 34000 5262 28738 MOBILE HOME 134431 6517 127914 GOOSENECK TRAILER 18879 2472 16407 AIRBOAT 116343 16620 99723 CAROLINA SKIFF 42289 5538 36751 SPRAYER 9011 965 8046 CASE 580S LOADER 112783 12084 100699 RHINO 15' CUTTER 10500 625 9875 2022 JOHN DEERE 6150E 75000 4464 70536 2023 GREAT PLAINS CULTIVATOR 40500 964 39536 KKF - LEGAL FEES 250535 0 0 250535 MIDWEST - LEGAL FEES 18384 0 0 18384 LAND - LAKE X HOLDINGS LLC 56681275 56681275 294565962 LAND - CASEY FARM 1551918 1551918 2008820 LAND - AUWAERTER FARM 638047 638047 713195 LAND - ROLLINS FARM 990653 990653 1488175 LAND - PARDALL TRACTS 820257 1482519 1404423 LAND - HORSE CREEK FARM 0 1086407 1050000 LAND - RED BARN FARM 0 834326 804005 LAND - LORIGAN 40 FARM 0 685036 685036 LAND - FOX RIVER FARM 0 584100 555000 MITIGATION CREDITS 91479325 82697225 71774950 INCOME TAX DEPOSIT 1445 2962 2962 RIGHT OF USE ASSETS, NET 65048 37182 37182 KKF - SHIPPING 1465 0 0 1465 KKF - LIABILITY INSURANCE 57760 0 0 57760 KKF - BUSINESS CONSULTANT 84512 0 0 84512 KKF - MARKETING & OUTREACH 15403 0 0 15403 KKF - EDUCATIONAL CENTER PROGRAMMING 37263 0 0 37263 KKF - OFFICE SUPPLIES 1628 0 0 1628 KKF - EQUIPMENT MAINTENANCE 7975 0 0 7975 KKF - EQUIPMENT PURCHASE 25244 0 0 25244 KKF - EQUIPMENT LEASE 10490 0 0 10490 KKF - EQUIPMENT REPAIR 781 0 0 781 KKF - SHOP SUPPLIES 888 0 0 888 KKF - FUEL, OIL 13358 0 0 13358 KKF - BUILDING STRUCTURE MAINTENANCE 41864 0 0 41864 KKF - ACCESS IMPROVEMENTS 47546 0 0 47546 KKF - EDUCATIONAL CENTER MAINTENANCE 28012 0 0 28012 KKF - EDUCATIONAL CENTER DEVELOPMENT 49961 0 0 49961 KKF - UTILITIES 15852 0 0 15852 KKF - WATER, PLANT, FISH SAMPLING 11315 0 0 11315 KKF - WATER LEVEL MONITORING 3000 0 0 3000 KKF - EXOTIC SPECIES CONTROL 20220 0 0 20220 KKF - FEED, SEED, AND FERTILIZER 11767 0 0 11767 KKF - VEHICLE ALLOWANCE 3000 0 0 3000 KKF - HABITAT RESTORATION 3659 0 0 3659 KKF - LICENSES AND PERMITS 116 0 0 116 RANCH - EQUIPMENT MAINTENANCE 54514 0 0 54514 RANCH - EQUIPMENT PURCHASE 4985 0 0 4985 RANCH - EQUIPMENT LEASE 19483 0 0 19483 RANCH - EQUIPMENT REPAIR 7121 0 0 7121 RANCH - VEHICLE INSURANCE & REGISTRATION 18541 0 0 18541 RANCH - FUEL & OIL 25267 0 0 25267 HOLDINGS - WATER LEVEL MONITORING 8600 0 0 8600 HOLDINGS - BUILDING STRUCTURE MAINTENANCE 141020 0 0 141020 HOLDINGS - BURNING, FORESTRY SERVICES 24500 0 0 24500 HOLDINGS - EDUCATIONAL CENTER MAINTENANCE 27121 0 0 27121 HOLDINGS - EDUCATIONAL CENTER SUPPLIES 10712 0 0 10712 HOLDINGS - ED CENTER FEEDING & MAINT 25767 0 0 25767 HOLDINGS - UPLAND SPECIES CONTROL 19291 0 0 19291 HOLDINGS - UPLAND ROAD & FIREBREAK MAINTENANCE 12322 0 0 12322 HOLDINGS - UTILITIES 32519 0 0 32519 HOLDINGS - WATER, PLANT, FISH SAMPLING 5456 0 0 5456 HOLDINGS - WETLAND EXOTIC SPECIES CONTROL 1060 0 0 1060 HOLDINGS - LICENSES AND PERMITS 485 0 0 485 MIDWEST - UTILITIES 505 0 0 505 MIDWEST - REFOREST/TREES/PLANTS 28034 0 0 28034 MIDWEST - TRAVEL 7007 0 0 7007 MIDWEST - ACCESS IMPROVEMENTS 31953 0 0 31953 MIDWEST - FARM SUPPLIES 195 0 0 195 MIDWEST - EDUCATIONAL CENTER DEVELOPMENT 56315 0 0 56315 MIDWEST - EDUCATIONAL CENTER MAINTENANCE 1863 0 0 1863 MIDWEST - PERM. ROAD, HIGH FENCE, FLOW 33080 0 0 33080 MIDWEST - INVASIVE SPECIES REMOVAL 1874 0 0 1874 MIDWEST - HABITAT RESTORATION 186 0 0 186 MITIGATION CREDIT SALES LOSS - SEE ATTACHED EXHIBITS 1 AND 4 45515 0 45515 0 FARM CREDIT PATRONAGE DIVIDEND 20427 20427 20427 UNREALIZED GAIN ON INVESTMENTS 791427 0 0 SALES TAX PAYABLE 1220 711 RIGHT OF USE LIABILITIES 65048 37182 EXCISE TAX PAYABLE 0 52500 KKF - BANK SERVICE CHARGES 110 0 0 110 MIDWEST - BANK SERVICE CHARGES 120 0 0 120 RANCH - BANK SERVICE CHARGES 40 0 0 40 KKF - MITIGATION BANK PROFESSIONAL FEES 140355 0 0 140355 INVESTMENT MGMT FEES - RAYMOND JAMES W880 131201 131201 131201 0 INVESTMENT MGMT FEES - RAYMOND JAMES J104 1253 1253 1253 0 INVESTMENT MGMT FEES - RAYMOND JAMES A745 6601 6601 6601 0 INVESTMENT MGMT FEES - RAYMOND JAMES J550 381 381 381 0 INVESTMENT MGMT FEES - RAYMOND JAMES V4404 360 360 360 0 KKF - PAYROLL TAXES 76044 0 0 76044 KKF - PROPERTY TAXES 8430 0 0 8430 INCOME TAX EXPENSE 39124 0 0 0 EXCISE TAX EXPENSE 52500 0 0 0 MIDWEST - TAXES 2700 0 0 2700