2022-03-02T12:26:35-06:00 2021-12-31 650761640 THURN & BOYLE PA 700 20TH ST VERO BEACH FL 32960 990PF 2021-01-01 650754647 THE KAHLE FOUNDATION INC KAHL 7725639332 275 66TH AVENUE VERO BEACH FL 32968 GEORGE A KAHLE JR OFFICER 7725639332 2022-03-01 1 GEORGE KAHLE JR 999009999 ANDREA B THURN P01326005 7725624158 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 3347170 X X 68439 68439 92635 294933 97949 161074 166388 0 0 0 3500 0 3500 3005 0 0 85 15 70 6590 15 3570 163000 163000 169590 15 166570 -8516 166373 32775 42043 42043 2125885 2107931 3305127 2158660 2149974 3347170 0 0 X 0 0 0 0 2158660 2149974 2158660 2149974 2158660 2149974 2158660 -8516 0 2150144 170 2149974 2,668.571 SHS NORTHERN ULTRA-SHORT FIXED INCOME P 2019-01-01 2021-09-01 27540 27540 0 0 1,000 SHS BP PLC SPON ADR P 2015-08-24 2021-09-02 24611 31267 -6656 -6656 15,717.26 SHS LORD ABBETT SHORT DURATION INCOME CL A P 2019-01-01 2021-09-02 66013 66902 -889 -889 165 SHS ORGANON & CO D 2000-06-07 2021-09-02 5548 5548 5548 300 CHEVRON CORP NEW COM P 2015-04-15 2021-09-24 29399 33017 -3618 -3618 321 SHS SPDR S&P 500 ETF TRUST P 2005-02-23 2021-09-24 140751 38258 102493 102493 CAPITAL GAINS DIVIDENDS P 1071 1071 1071 97949 2313 0 2313 0 2313 2160 0 0 0 2160 0 153 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A GEORGE A KAHLE JR 7725639332 275 66TH AVE VERO BEACH FL 32968 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANDRA R KAHLE 275 66TH AVE VERO BEACH FL 32968 DIRECTOR 1.00 0 0 0 GEORGE A KAHLE JR 275 66TH AVE VERO BEACH FL 32968 DIRECTOR 1.00 0 0 0 GEORGE A KAHLE III 275 66TH AVE VERO BEACH FL 32968 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 3198797 63336 0 3262133 0 0 3262133 48932 3213201 160660 160660 2313 2313 158347 0 158347 0 158347 166570 0 166570 158347 1667 0 0 166570 1667 0 0 158347 6556 0 0 6556 0 0 0 0 0 0 0 6556 6556 SANDRA R KAHLE GEORGE A KAHLE JR X ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2500 ALZHEIMER & PARKINSON ASSOC OF IRC 2300 5TH AVE SUITE 150 VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2000 AMERICAN RED CROSS 2506 17TH AVENUE VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITYFURTHERANCE OF CHARITABLE ACTIVITY 6000 AMERICANS FOR IMMIGRANT JUSTICE 6355 NW 36TH STREET SUITE 2201 MIAMI FL 33166 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH STREET ASPEN CO 81611 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS COURT SUITE 515 BASALT CO 81621 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 ASPEN PUBLIC RADIO 110 EAST HALLARN STREET 134 ASPEN CO 81611 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 500 ASPEN-SANTA FE BALLET 0245 SAGE WAY ASPEN CO 81611 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 500 BALLET VERO BEACH 2135 WINDWARD WAY 209 VERO BEACH FL 32963 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2500 BASALT REGIONAL LIBRARY 14 MIDLAND AVENUE BASALT CO 816218305 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 C-CHANGE CONVERSATIONS PO BOX 1206 PRINCETON NJ 08542 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA STREET SUITE 400 LOS ANGELES CA 90012 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1200 CASA CORNELIA LAW CENTER 2760 FIFTH AVENUE SUITE 200 SAN DIEGO CA 921036325 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 CHILD CARE RESOURCES OF INDIAN RIVER 2300 5TH AVE SUITE 149 VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 COMMUNITY CHURCH 1901 23RD STREET VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 CROSSOVER MISSION 4425 US HIGHWAY 1 VERO BEACH FL 32967 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 500 DREAM CATCHERS OF LA 751 OXFORD AVENUE MARINA DEL RAY CA 90292 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1200 ENGLISH IN ACTIONCDNC PO BOX 4856 BASALT CO 81621 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 500 ENVIRONMENTAL AND ENERGY STUDY INSTITUTE 1020 19TH STREET NW SUITE 650 WASHINGTON DC 200366101 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2200 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 ENVIRONMENTAL LEARNING CENTER 255 LIVE OAK DRIVE VERO BEACH FL 32963 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 5500 FIGURE SKATING IN HARLEM 361 WEST 125TH STREET 4TH FLOOR NEW YORK NY 10027 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 FRIENDS AFTER DIAGNOSIS 3404 AVIATION BLVD VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 500 GIFFORD COMMUNITY CULTURAL & RESOURCE PO BOX 644347 VERO BEACH FL 32964 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 5000 GIFFORD YOUTH ACHIEVEMENT CENTER 4875 43RD AVENUE VERO BEACH FL 32967 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 4500 GIRLS ON THE RUN TREASURE COAST PO BOX 114 VERO BEACH FL 32961 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 HANLEY FOUNDATION 700 SOUTH DIXIE HIGHWAY SUITE 103 WEST PALM BEACH FL 33401 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 INDIAN RIVER LAND TRUST 80 ROYAL PALM POINTE 301 VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 INDIAN RIVER SOCCER ASSOCIATION FOUNDATION BOX 650611 VERO BEACH FL 32965 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 11000 INDIAN RIVER VOLUNTEER AMBULANCE SQUAD 3401 INDIAN RIVER DRIVE EAST VERO BEACH FL 32963 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 IRSC FOUNDATION 3209 VIRGINIA AVENUE FORT PIERCE FL 349815596 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 500 KEALA FOUNDATION PO BOX 785 LAWAI HI 96765 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1200 LAURA RIDING JACKSON FOUNDATION PO BOX 643786 VERO BEACH FL 32964 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 LIFE BUILDERS OF THE TREASURE COAST INC 1664 SE WALTON ROAD SUITE 203 PORT ST LUCIE FL 34952 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2000 LIFT-UP PO BOX 1928 RIFLE CO 816501928 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 500 LITERACY SERVICES OF IRC 1600 21ST STREET VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 MCKEE BOTANICAL GARDEN 350 US HIGHWAY 1 VERO BEACH FL 32962 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 5500 MENTAL HEALTH ASSOCIATION IN INDIAN RIVER 820 37TH PLACE VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 MENTAL HEALTH COLLABORATIVE OF IRC 2345 14TH AVE SUITE 5 VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 10000 NATIONAL CENTER FOR MISSING & EXPLOITED CHILDREN PO BOX 96670 WASHINGTON DC 20077 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2500 PELICAN ISLAND AUDOBON SOCIETY 1590 9TH STREET SOUTHEAST VERO BEACH FL 32962 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 PLANNED PARENTHOOD 2300 N FLORIDA MANGO ROAD WEST PALM BEACH FL 334096416 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 SCHOLARSHIP FOUNDATION OF IRC PO BOX 1820 VERO BEACH FL 32961 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 SCOTT CONNELLY MEDICAL TRUST CO BRIAN CONNELLY PLLC 1201 19TH PLACE STE B-200 VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 5000 SHRINERS HOSPITAL FOR CHILDREN PO BOX 1525 RANSON WV 25438 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36177 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1500 SPECIAL EQUESTRIANS OF THE TREASURE COAST PO BOX 651312 VERO BEACH FL 32965 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 ST EDWARD'S SCHOOL 1895 SAINT EDWARDS DRIVE VERO BEACH FL 32963 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 23000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 SUBSTANCE ABUSE COUNCIL OF IRC 1507 20TH STREET VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 SUNSHINE PHYSICAL THERAPY 1705 17TH AVENUE VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 THE ARC SOUTHBAY 1137 E JANIS STREET CARSON CA 90746 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1200 THE ARC INC 1375 16TH AVENUE VERO BEACH FL 329609818 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 3000 THE ARTS CAMPUS AT WILLITS 360 MARKET STREET BASALT CO 81621 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2000 THE LEARNING ALLIANCE PO BOX 2647 VERO BEACH FL 329612647 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2000 THE SOURCE PO BOX 2458 VERO BEACH FL 32961 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2000 TREASURE COAST FOOD BANK 3051 INDUSTRIAL 25TH STREET FT PIERCE FL 34946 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 3000 UNITARIAN UNIVERSALIST FELLOWSHIP 1590 27TH AVENUE VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 UNITED WAY OF INDIAN RIVER COUNTY PO BOX 1960 VERO BEACH FL 329619950 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 12000 UNIVERSITY OF COLORADO FOUNDATION LEEDS SCHOOL OF BUSINESS ANNUAL FUND PO BOX 17126 DENVER CO 80217 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 5000 VERO BEACH ROWING P O BOX 643063 VERO BEACH FL 32964 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 3000 VERO HERITAGE INC PO BOX 303 VERO BEACH FL 32961 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 500 VNA & HOSPICE FOUNDATION 1110 35TH LANE VERO BEACH FL 32960 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 1000 WAKE FOREST FUND FOR THE COLLEGE P O BOX 7227 WINSTONSALEM NC 27109 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 2500 WQCS 3209 VIRGINIA AVENUE FT PIERCE FL 34981 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 500 WXEL TV 3401 SOUTH CONGRESS AVE BOYNTON BEACH FL 33426 NONE 501(C)(3) FURTHERANCE OF CHARITABLE ACTIVITY 500 163000 0 14 68439 18 92635 0 161074 0 161074 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3500 0 3500 MERCK STOCK 134059 126456 OTHER LISTED STOCKS 1973872 3178671 COST BASIS ADJUSTMENT 170 ADR FEES 15 15 0 ANNUAL FL FEE 70 0 70 FEDERAL EXCISE TAX ON INVESTMENT INCOME 3005 0 0