2024-05-08T10:11:19-05:00 2023-12-31 461585527 OFFUTT BARTON SCHLITT LLC 570 BEACHLAND BLVD VERO BEACH FL 32963 990PF 2023-01-01 592807069 KAUFMAN FOUNDATION INC KAUF 8056872689 3330 CLIFF DRIVE SANTA BARBARA CA 93109 JOEL A KAUFMAN DIRECTOR 8056872689 2024-05-07 1 JOEL KAUFMAN 999009999 1 JAMES A SCHORNER P00064594 7722312100 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 908302 X X 27634 27634 21804 21804 -12919 167804 0 36519 49438 0 0 0 2261 2261 0 2605 2605 0 4866 4866 0 50551 50551 55417 4866 50551 -18898 44572 13380 50013 50013 611058 622693 602863 355855 271339 255426 980293 944045 908302 0 0 X 980293 944045 0 0 0 0 980293 944045 980293 944045 980293 -18898 0 961395 17350 944045 ABBVIE INC COM USD0.01 2019-07-29 2023-02-22 4520 2017 2503 2503 ABBVIE INC COM USD0.01 2019-07-29 2023-12-29 15468 6725 8743 8743 ALLSTATE CORP DEP 1/1000 PFD G 2020-05-18 2023-04-17 5000 5348 -348 -348 EPR PROPERTIES SBI 2020-02-12 2023-02-22 5868 9746 -3878 -3878 EXXON MOBIL CORP 2020-02-20 2023-02-22 3281 1805 1476 1476 EXXON MOBIL CORP 2020-02-20 2023-12-12 2462 1504 958 958 EXXON MOBIL CORP 2020-02-26 2023-12-12 9356 5045 4311 4311 JANUS HENDERSON GLBLEQUITY INCOME CL 2017-08-16 2023-01-13 10000 12103 -2103 -2103 JANUS HENDERSON GLBLEQUITY INCOME CL 2017-08-16 2023-06-12 25000 30896 -5896 -5896 JANUS HENDERSON GLBLEQUITY INCOME CL 2017-08-16 2023-07-11 29088 37031 -7943 -7943 KENSINGTON MANAGED INCOME CLASS I 2021-01-01 2023-06-12 26169 28703 -2534 -2534 SABRA HEALTH CARE REIT INC COM 2014-06-02 2023-11-10 1585 3027 -1442 -1442 SABRA HEALTH CARE REIT INC COM 2014-06-18 2023-11-10 1189 2188 -999 -999 SABRA HEALTH CARE REIT INC COM 2014-09-03 2023-11-10 1981 3844 -1863 -1863 SABRA HEALTH CARE REIT INC COM 2019-08-22 2023-11-10 4811 6861 -2050 -2050 WARNER BROS DISCOVERY INC COM 2019-06-04 2023-02-22 1289 2542 -1253 -1253 WARNER BROS DISCOVERY INC COM 2021-02-10 2023-02-22 737 1338 -601 -601 WILLIAMS PARTNERS L.P. NOTE 2017-07-14 2023-11-15 20000 20000 0 0 -12919 620 0 620 0 620 640 0 0 0 640 0 20 20 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 0 0 0 0 0 1 N/A JOEL A KAUFMAN 8056872689 3330 CLIFF DRIVE SANTA BARBARA CA 93109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES KAUFMAN 19151 FOX LANDING DRIVE BOCA RATON FL 33434 PRESIDENT 0.00 0 0 0 JILL MILLER 965 CAMBRIDGE DR SE EAST GRAND RAPIDS MI 49506 VICE PRESIDENT 0.00 0 0 0 JOEL A KAUFMAN 3330 CLIFF DRIVE SANTA BARBARA CA 93109 SECRETARY 0.00 0 0 0 JODY KAUFMAN 4994 LA RAMADA DR SANTA BARBARA CA 93111 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 1004850 48754 0 1053604 0 0 1053604 15804 1037800 51890 51890 620 620 51270 0 51270 0 51270 50551 0 50551 51270 50399 0 0 50551 50399 0 0 152 0 0 0 0 0 0 0 0 51118 0 0 0 X COMMUNIFY 721 EAST COTA STREET ROOM 154 SANTA BARBARA CA 93103 UNRESTRICED 100 ACORN PRODUCTIONS ACORN PRODUCTIONS SOUTH PORTLAND ME 04106 UNRESTRICTED 150 SANTA BARBARA WILDLIFE CARE NETWORK 1460 N FAIRVIEW AVE GOLETA CA 93117 UNRESTRICTED 50 SANTA BARBARA TEEN LEGAL CLINIC 1215 DE LA VINA ST I SANTA BARBARA CA 93101 UNRESTRICTED 1750 SANTA BARBARA RESCUE MISSION 535 E YANONALI ST SANTA BARBARA CA 93103 UNRESTRICTED 100 SANTA BARBARA NEIGHBORHOOD CLINICS 414 E COTA ST SANTA BARBARA CA 93101 UNRESTRICTED 100 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 UNRESTRICTED 105 SANTA BARBARA MUSEUM OF ART 1130 STATE ST SANTA BARBARA CA 93101 UNRESTRICTED 60 SANTA BARBARA JEWISH FEDERATION 524 CHAPALA ST SANTA BARBARA CA 93101 UNRESTRICTED 500 SANTA BARBARA HILLEL 781 EMBARCADERO DEL MAR ISLA VISTA CA 93117 UNRESTRICTED 100 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION 400 W PUEBLO ST SANTA BARBARA CA 93105 UNRESTRICTED 100 SANTA BARBARA BOWL FOUNDATION 1122 N MILPAS ST SANTA BARBARA CA 93103 UNRESTRICTED 5700 SANTA BARBARA AUDUBON SOCIETY PO BOX 6737 SANTA BARBARA CA 93160 UNRESTRICTED 50 SANTA BARBARA ATHLETIC ROUND TABLE PO BOX 3813 SANTA BARBARA CA 93130 UNRESTRICTED 250 SANSUM DIABETES RESEARCH INSTITUTE 2219 BATH ST SANTA BARBARA CA 93105 UNRESTRICTED 250 SANSUM CLINIC 215 PESETAS LANE SANTA BARBARA CA 93110 UNRESTRICTED 100 SOUTH PALM BEACH COUNTY JEWISH FEDERATION 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 UNRESTRICTED 2000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 UNRESTRICTED 100 STESA 433 E CANON PERDIDO ST SANTA BARBARA CA 93101 UNRESTRICTED 100 THE CECILIA FUND PO BOX 92213 SANTA BARBARA CA 93190 UNRESTRICTED 100 HEALTH INFORMATION PROJECT 4601 PONCE DE LEON CORAL GABLES FL 33146 UNRESTRICTED 500 FIRST TEE 2000 SE ST LUCIE BLVD STUART FL 34996 UNRESTRICTED 500 WESTERN RESERVE ACADEMY 115 COLLEGE ST HUDSON OH 44236 UNRESTRICTED 2826 VNA HEALTH 1110 35TH LN VERO BEACH FL 32963 UNRESTRICTED 250 USC HILLEL FOUNDATION 3300 S HOOVER ST LOS ANGELES CA 90007 UNRESTRICTED 100 UNIVERSITY SCHOOL UNIVERSITY OF SOUTHERN CALIFORNIA LOS ANGELES CA 90007 UNRESTRICTED 100 PEGGY ADAMS RESCUE LEAGUE 3200 N MILITARY TRL 3100 WEST PALM BEACH FL 33409 UNRESTRICTED 500 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY OF SOUTHERN CALIFORNIA LOS ANGELES CA 90007 UNRESTRICTED 600 UNITED NEGRO COLLEGE FUND 1805 7TH STREET NW WASHINGTON DC 20001 UNRESTRICTED 100 UC REGENTS 110 EB ALBANY NY 12234 UNRESTRICTED 50 TRANSITION HOUSE 3800 5TH ST ST CLOUD FL 34769 UNRESTRICTED 50 THE UNIVERSITY OF WASHINGTON FOUNDATION 1959 NE PACIFIC ST SEATTLE WA 98195 UNRESTRICTED 50 THE UNITY SHOPPE INC 1209 STATE ST SANTA BARBARA CA 93101 UNRESTRICTED 100 THE FAMILY SCHOOL 736 N 1100 E AMERICAN FORK UT 84003 UNRESTRICTED 50 UNIVERSITY OF MIAMI 1320 S DIXIE HWY CORAL GABLES FL 33146 UNRESTRICTED 1500 MONTESSORI CENTER SCHOOL 401 N FAIRVIEW AVENUE 1 GOLETA CA 93117 UNRESTRICTED 50 PATH 2201 WESTLAKE AVENUE SEATTLE WA 98121 UNRESTRICTED 100 FEEDING SOUTH FLORIDA 2501 SW 32ND TERRACE PEMBROKE PARK FL 33023 UNRESTRICTED 750 AVERY COUNTY HUMANE SOCIETY 279 NEW VALE RD NEWLAND NC 28657 UNRESTRICTED 1000 BOCA RATON REGIONAL HOSPITAL 800 MEADOWS RD BOCA RATON FL 33486 UNRESTRICTED 2500 CALM 201 REDWOOD AVE REDWOOD AVE FL 32578 UNRESTRICTED 100 CANCER CENTER OF SANTA BARBARA 540 W PUEBLO ST SANTA BARBARA CA 93105 UNRESTRICTED 100 CHABAD OF SANTA BARBARA 6047 STOW CANYON RD SANTA BARBARA CA 93117 UNRESTRICTED 100 CONGREGATION B'NAI B'RITH 1000 SAN ANTONIO CREEK RD SANTA BARBARA CA 93111 UNRESTRICTED 6560 COTTAGE REHABILITATION HOSPITAL FOUDATION 2415 DE LA VINA ST SANTA BARBARA CA 93105 UNRESTRICTED 50 DOMESTIC VIOLENCE SOLUTIONS 411 E CANON PERDIDO ST SANTA BARBARA CA 93101 UNRESTRICTED 100 EASY LIFT 1330 SW 34TH ST PALM CITY FL 34990 UNRESTRICTED 50 MD ANDERSON CANCER CENTER 1400 S ORANGE AVE ORLANDO FL 32806 UNRESTRICTED 100 FOODBANK OF SANTA BARBARA COUNTY 490 W FOSTER RD SANTA MARIA CA 93455 UNRESTRICTED 100 FRIENDSHIP ADULT DAY CARE CENTER 5272 SUMMERLIN COMMONS WAY FORT MYERS FL 33907 UNRESTRICTED 50 ARTIST ADVOCACY FOUNDATION PO BOX 1672 SANTA YNEZ CA 93460 UNRESTRICTED 1000 GRANDFATHER MOUNTAIN STEWARDSHIP FOUNDATION 2050 BLOWING ROCK HIGHWAY LINVILLE NC 28646 UNRESTRICTED 250 LOYOLA LAW SCHOOL 400 WASHINGTON AVE MONTGOMERY AL 36104 UNRESTRICTED 100 ADOPT-A-FAMILY 1712 2ND AVE N LAKE WORTH FL 33460 UNRESTRICTED 500 AKRON CHILDREN'S HOSPITAL FOUNDATION ONE PERKINS SQUARE AKRON OH 443081062 UNRESTRICTED 1000 LOBERO THEATER FOUNDATION 27 E CANON PERDIDO ST SANTA BARBARA CA 93101 UNRESTRICTED 1000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 UNRESTRICTED 50 LEGAL AID FOUNDATION OF SANTA BARBARA 301 E CANON PERDIDO ST SANTA BARBARA CA 93101 UNRESTRICTED 50 HEALTH FIRST FOUNDATION 3470 N HARBOR CITY BLVD MELBOURNE FL 32935 UNRESTRICTED 1000 LEES MCRAE COLLEGE COLLEGE CHALLENGE GIFT 191 MAIN ST BANNER ELK NC 28604 UNRESTRICTED 1000 JEWISH FEDERATION OF PALM BEACH COUNTY 1 HARVARD CIR 100 WEST PALM BEACH FL 33409 UNRESTRICTED 6000 HOSPICE OF SANTA BARBARA 2050 ALAMEDA PADRE SERRA UNIT 100 SANTA BARBARA CA 93103 UNRESTRICTED 50 HILLEL OF BROWARD AND PALM BEACH 777 GLADES RD BOCA RATON FL 33431 UNRESTRICTED 1500 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 UNRESTRICTED 50 HIGH COUNTRY UNITED WAY 1675 BLOWING ROCK ROAD BOONE NC 28607 UNRESTRICTED 1000 LAGUNA BLANCA SCHOOLANNUAL FUND 4125 PALOMA DR SANTA BARBARA CA 93110 UNRESTRICTED 250 ANTI-DEFAMATION LEAGUE 5295 TOWN CENTER RD 300 BOCA RATON FL 33486 UNRESTRICTED 200 MEALS ON WHEELS 1550 CRYSTAL DRIVE SUITE 1004 ARLINGTON VA 22202 UNRESTRICTED 500 SANTA BARBARA HUMANE 5399 OVERPASS ROAD SANTA BARBARA CA 93111 UNRESTRICTED 100 I UNDERSTAND PO BOX 822 ADA MI 49301 UNRESTRICTED 500 RESQCATS PO BOX 3852 SANTA BARBARA CA 93130 UNRESTRICTED 250 LEES MCRAE FORUM 191 MAIN ST BANNER ELK NC 28604 UNRESTRICTED 1850 NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER CO 80302 UNRESTRICTED 50 THE GRANADA ANNUAL FUND 1214 STATE STREET SANTA BARBARA CA 93101 UNRESTRICTED 50 UNIVERSITY OF MIAMI HEALTH 1320 S DIXIE HWY CORAL GABLES FL 33146 UNRESTRICTED 1000 IAN'S FRIENDS FOUNDATION 855 MARSEILLES DR ATLANTA GA 30327 UNRESTRICTED 500 50551 0 14 27634 14 21804 18 -12919 0 36519 0 36519 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2261 2261 0 INVESTMENTS - STOCK 44728 52256 INVESTMENTS - OTHER 226611 203170 0 0 622693 602863 BASIS ADJUSTMENT 17350 ADVISOR FEES 2605 2605 0