2025-07-03T14:48:38-05:00 2024-12-31 461585527 OFFUTT BARTON SCHLITT LLC 570 BEACHLAND BLVD VERO BEACH FL 32963 990PF 2024-01-01 814858163 E WILLIAM AND FRANCE KENYON FOUNDATION INC EWIL 7724801660 634 BEACHLAND BLVD VERO BEACH FL 32963 FRANCE KENYON PRESIDENT 7722316900 2025-07-02 1 1 WILLIAM F SCHLITT P00854938 7722312100 2025-07-03 2024 2025-03-06 01:10:19Z X 23323903 X 1749624 48470 45714 943344 943344 103138 763371 103138 33862 33862 2878438 1126058 0 0 0 6920 3460 3460 14233 7117 7116 74260 74260 0 11852 0 0 2089 0 2089 14132 26 4069 123486 84863 16734 1150253 1150253 1273739 84863 1166987 1604699 1041195 9338584 9047114 9047116 7601789 9970259 13029118 1024890 521713 505869 720127 751249 741800 18685390 20290335 23323903 0 0 X 0 0 0 0 18685390 20290335 18685390 20290335 18685390 20290335 18685390 1604699 246 20290335 0 20290335 SOLVENTUM CORPORATION COM SHS CUSIP: 83444M101 SYMBOL: SOLV P 2024-01-01 2024-04-11 63001 60111 2890 2890 UBS BANK USA CUSIP: 90355GBA3 SYMBOL: P 2023-12-26 2024-08-08 100000 100000 0 0 AIR PRODUCTS & CHEMICALS INCORPORATED CUSIP: XXX-XX-XXXX SYMBOL: APD P 2023-01-01 2024-02-16 130076 166400 -36324 -36324 BROADCOM INCORPORATED CUSIP: 11135F101 SYMBOL: AVGO P 2022-02-02 2024-03-13 320185 149441 170744 170744 CISCO SYSTEMS INCORPORATED CUSIP: 17275R102 SYMBOL: CSCO P 2021-07-16 2024-08-06 77029 91528 -14499 -14499 EXXON MOBIL CORPORATION CUSIP: 30231G102 SYMBOL: XOM P 2022-07-20 2024-05-16 23 19 4 4 MEDTRONIC PLC SHS (IRELAND) CUSIP: G5960L103 SYMBOL: MDT P 2023-01-01 2024-08-06 60817 92734 -31917 -31917 ALLIANCE BERNSTEIN HOLDINGS K-1 SHORT TERM GAINS P 1313 1313 1313 ALLIANCE BERNSTEIN HOLDINGS K-1 LONG TERM GAINS P 10927 10927 10927 103138 14473 0 14473 0 14473 11040 0 5000 0 16040 0 1567 1567 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A FRANCE KENYON 7724801660 3111 CARDINAL DRIVE 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 FRANCE T KENYON 701 MANATEE COVE VERO BEACH FL 32963 PRESIDENT 5.00 0 0 0 E WILLIAM KENYON JR 5812 PINTAIL LANE LONG GROVE IL 60047 VICE PRESIDENT 1.00 0 0 0 THOMAS STETSER 8 E 9TH STREET CHICAGO IL 60605 SECRETARY 1.00 0 0 0 MICHAEL KANNER 625 BEACHLAND BLVD STE 2 VERO BEACH FL 32963 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 12686132 8900552 0 21586684 0 0 21586684 323800 21262884 1063144 1063144 14473 14473 1048671 0 1048671 0 1048671 1166987 0 1166987 1048671 0 0 592116 484168 53723 1130007 1166987 0 0 0 1048671 118316 0 0 1248323 0 0 0 0 0 0 0 1248323 592116 484168 53723 118316 X AMERICA NEEDS FATIMA PO BOX 750224 TOPEKA KS 66675 NONE 501(C)(3) UNRESTRICED 153522 ENDERS ISLAND 1 ENDERS ISLAND MYSTIC CT 06355 NONE 501(C)(3) UNRESTRICTED 801399 SAINT LOUIS DE MONTFORT ACADEMY 868 HERNDON RD HERNDON PA 17830 NONE 501(C)(3) UNRESTRICTED 1200 TELLICO VILLAGE VOLUNTEER FIRE DEPT INC 210 CHOTA ROAD LOUDON TN 37774 NONE 501(C)(3) UNRESTRICTED 25000 TREAUSRE COAST FOOD BANK 401 ANGLE ROAD FORT PIERCE FL 34947 NONE 501(C)(3) UNRESTRICTED 500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE 501(C)(3) UNRESTRICTED 132 UNIVERSITY OF DETROIT 4001 W MCNICHOLS ROAD DETROIT MI 48221 NONE 501(C)(3) UNRESTRICTED 103000 VNA HOSPICE FOUNDATION 445 24TH STREET SUITE 300 VERO BEACH FL 32960 NONE 501(C)(3) UNRESTRICTED 20000 SISTERS OF ST BENEDICT 802 E 10TH ST FERDINAND IN 47532 NONE 501(C)(3) UNRESTRICTED 500 GREEN HILL THERAPY 1410 LONG RUN ROAD LOUISVILLE KY 40245 NONE 501(C)(3) UNRESTRICTED 9000 CLEVELAND CLINIC PO BOX 931517 CLEVELAND OH 44193 NONE 501(C)(3) UNRESTRICTED 10000 TREASURE COAST COMMUNITY HEALTH 1555 INDIAN RIVER BLVD SUITE B-210 VERO BEACH FL 32960 NONE 501(C)(3) UNRESTRICTED 5000 SENIOR RESOURCES ASSOCIATION 694 14TH STREET VERO BEACH FL 32960 NONE 501(C)(3) UNRESTRICTED 1000 MANRESA JESUIT RETREAT 1390 QUARTON RD BLOOMFIELD HILLS MI 48304 NONE 501(C)(3) UNRESTRICTED 10000 CONFRATERNITY OF OUR LADY FATIMA 117 HOLLYWOOD BLVD STEUBENVILLE OH 43952 NONE 501(C)(3) UNRESTRICTED 10000 1150253 0 14 48470 14 943344 14 33862 18 103138 0 1128814 0 1128814 0 0 0 0 0 0 0 0 0 0 X X 1 E WILLIAM KENYON REVOCABLE TRUST PO BOX 23559 ST PETERSBURG FL 33742 1732105 X 2 E WILLIAM KENYON REVOCABLE TRUST PO BOX 23559 ST PETERSBURG FL 33742 6510 X 3 E WILLIAM KENYON REVOCABLE TRUST PO BOX 23559 ST PETERSBURG FL 33742 11008 X 2 175 SH EXELON CORP 6510 2024-07-31 3 58 SH CONSETLLATION ENERGY CORP 11008 2024-07-31 ACCOUNTING FEES 14233 7117 7116 RAYMOND JAMES- FIXED INCOME 521713 505869 RAYMOND JAMES- EQUITIES 9339686 12277789 RAYMOND JAMES- EXCHANGE-TRADED PRODUCTS (ETPS) 630573 751329 ALLIANCE BERNSTEIN HOLDING LP AT COST 751249 741800 LEGAL FEES 6920 3460 3460 INTERNET EXPENSE 762 0 0 CONTRACT LABOR 2248 0 2248 ALLIANCE BERNSTEIN HOLDING K-1 INVESTMENT INTEREST EXPENSE 88 0 0 ALLIANCE BERNSTEIN HOLDING K-1 OTHER DEDUCTIONS 53 0 0 ALLIANCE BERNSTEIN HOLDING K-1 NONDEDUCTIBLE EXPENSES 8432 0 0 ALLIANCE BERNSTEIN HOLDING K-1 CHARITABLE DONATIONS 667 0 667 WEBSITE EXPENSE 1154 0 1154 ALLIANCE BERNSTEIN HOLDING K-1 SECTION 59(C)(2) EXPENDITURES 2 0 0 ALLIANCE BERNSTEIN HOLDING K-1 INTEREST ALLOCATED TO DEBT FINANCED DISTRIBUT 8 0 0 ALLIANCE BERNSTEIN HOLDING K-1 PORTFOLIO DEDUCTIONS 415 0 0 ALLIANCE BERNSTEIN HOLDING K-1 SPECIALLY ALLOCATED ORDINARY GAIN/(LOSS) 56 0 0 ALLIANCE BERNSTEIN HOLDING K-1 NON-PORTFOLIO CAPITAL GAIN/LOSS 106 0 0 MARGIN INTEREST PAID 26 26 0 ALLIANCE BERNSTEIN HOLDING K-1 RENTAL INCOME/LOSS 115 0 0 ALLIANCE BERNSTEIN HOLDINGS K-1 OTHER INCOME 560 560 560 ALLIANCE BERNSTEIN HOLDINGS K-1 PORFTOLIO INCOME/(LOSS) 394 394 394 ALLIANCE BERNSTEIN HOLDINGS K-1 SECTION 1231 GAIN/(LOSS) -187 -187 -187 ALLIANCE BERNSTEIN HOLDINGS K-1 STRADDLE GAIN/(LOSS) -752 -752 -752 ALLIANCE BERNSTEIN HOLDINGS K-1: ORDINARY BUSINESS INCOME/(LOSS) 33847 33847 33847 BASIS ADJUSTMENT 246 INVESTMENT MANAGEMENT FEES 74260 74260 0 INCOME TAXES 11665 0 0 ALLIANCE BERNSTEIN HOLDING K-1 FOREIGN TAXES PAID 187 0 0