2024-05-10T12:21:02-05:00 2023-12-31 461585527 OFFUTT BARTON SCHLITT LLC 570 BEACHLAND BLVD VERO BEACH FL 32963 990PF 2023-01-01 270112179 THE KLEINSCHMIDT FAMILY FOUNDATION KLEI 6462584354 2911 CARDINAL DRIVE VERO BEACH FL 32963 ROBERT KLEINSCHMIDT PRESIDENT 7722470400 2024-05-09 1 ROBERT KLEINSCHMIDT 999009999 1 FRANK J SCHLITT JR P01875157 7722312100 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 13413996 X X 144645 144645 553496 1981644 553496 5451 5451 703592 703592 50500 25250 25250 5475 2737 2738 274 0 274 19448 0 880 75697 27987 29142 529742 529742 605439 27987 558884 98153 675605 17319 28239 28239 31863 890682 890682 13793 13793 13793 13793 1955379 968793 982595 250002 0 0 7929687 8391515 11498687 10198043 10293022 13413996 0 0 X 0 0 0 0 10198043 10293022 10198043 10293022 10198043 10293022 10198043 98153 0 10296196 3174 10293022 SPROTT GOLD EQUITY FUND 2022-12-16 2023-06-23 216 212 4 4 UNITED STATES TREAS NOTE 1.625% 2022-12-27 2023-05-31 500000 500000 0 0 SPROTT GOLD EQUITY FUND 2018-08-15 2023-12-31 177606 177936 -330 -330 UNITED STATES TREAS NOTE 2.875% 2022-10-05 2023-11-30 500000 500000 0 0 ZIONS BANCORPORATION 2013-01-31 2023-03-16 221142 250000 -28858 -28858 CAPITAL GAINS DIVIDENDS P 582680 582680 582680 553496 9391 0 9391 0 9391 8665 0 0 0 8665 0 726 0 0 0 0 0 0 0 0 0 0 1 1 NY FL 1 0 0 0 0 1 N/A M GEORGE COOKE 7722470400 2911 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 ROBERT W KLEINSCHMIDT 617 LAKE DRIVE VERO BEACH FL 32963 PRESIDENT/DIRECTOR 1.00 0 0 0 NELL F KLEINSCHMIDT 617 LAKE DRIVE VERO BEACH FL 32963 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 ALEXANDER KLEINSCHMIDT 617 LAKE DRIVE VERO BEACH FL 32963 DIRECTOR 0.00 0 0 0 PAUL KLEINSCHMIDT 617 LAKE DRIVE VERO BEACH FL 32963 DIRECTOR 0.00 0 0 0 LARA KLEINSCHMIDT 617 LAKE DRIVE VERO BEACH FL 32963 DIRECTOR 0.00 0 0 0 M GEORGE COOKE 2911 CARDINAL DRIVE VERO BEACH FL 32963 TREASURER/SECRETARY 10.00 50500 0 0 NONE 0 NONE 0 0 12268293 656895 0 12925188 0 0 12925188 193878 12731310 636566 636566 9391 9391 627175 0 627175 0 627175 558884 0 558884 627175 0 0 6089 7037 49935 86360 67711 217132 558884 0 0 0 558884 0 68291 68291 148841 0 0 0 0 0 0 0 148841 81130 67711 ROBERT W KLEINSCHMIDT ROBERT W KLEINSCHMIDT 617 LAKE DRIVE VERO BEACH FL 32963 6462584354 NO SPECIAL FORM REQUIRED NO DEADLINES NO RESTRICTIONS 101 EAST 69TH ST CONSERVANCY 101 EAST 69TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY UNRESTRICTED 1000 564 PARK AVE PRESERVATION FUND 564 PARK AVENUE NEW YORK NY 10021 NONE PUBLIC CHARITY UNRESTRICTED 1000 A FAIR SHAKE OF YOUTH 210 WEST 101 STREET NEW YORK NY 10025 NONE PUBLIC CHARITY UNRESTRICTED 500 ADIRONDACK EXPERIENCE INC 9097 STATE ROUTE 30 BLUE MOUNTAIN LAKE NY 12812 NONE PUBLIC CHARITY UNRESTRICTED 40000 BRONXVILLE HISTORICAL CONSERVANCY PO BOX 989 BRONXVILLE NY 10708 NONE PUBLIC CHARITY UNRESTRICTED 1000 CAP-21 108 CODLING ST PO BOX 642 OLD FORGE NY 13420 NONE PUBLIC CHARITY UNRESTRICTED 10000 CLEVELAND CLINIC INDIAN RIVER FOUNDATION 1000 36TH STREET VERO BEACH FL 32960 NONE PUBLIC CHARITY UNRESTRICTED 8500 COMMITTEE TO PROTECT JOURNALISTS P O BOX 2675 NEW YORK CITY NY 10108 NONE PUBLIC CHARITY UNRESTRICTED 1000 FIRE 510 WALNUT ST PHILIDELPHIA PA 19106 NONE PUBLIC CHARITY UNRESTRICTED 5000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE PUBLIC CHARITY UNRESTRICTED 25000 HUDSON INSTITUTE 1201 PENNSYLVANIA AVENUE NW WASHINGTON DC 20004 NONE PUBLIC CHARITY UNRESTRICTED 1000 INDEPENDENT INSTITUTE 100 SWAN WAT OAKLAND CA 946211428 NONE PUBLIC CHARITY UNRESTRICTED 1000 INSTITUTE FOR FREE SPEECH 124 S WEST ST STE 201 ALEXANDRA VA 22314 NONE PUBLIC CHARITY UNRESTRICTED 1000 IRC VOLUNTEER AMBULANCE PO BOX 2240 VERO BEACH FL 329612240 NONE PUBLIC CHARITY UNRESTRICTED 500 MACKINAC CENTER FOR PUBLIC POLICY 140 WMAIN STREET MIDLAND MI 48640 NONE PUBLIC CHARITY UNRESTRICTED 1000 MANHATTAN INSTITUTE 52 VANDERBILT AVE NEW YORK NY 10017 NONE PUBLIC CHARITY UNRESTRICTED 60000 MOUNTAIN LAKE COMMUNITY SERVICE 2300 N SCENIC HIGHWAY LAKE WALES FL 33898 NONE PUBLIC CHARITY UNRESTRICTED 500 NATIONAL NAVY SEAL MUSEUM 3300 N HWY A1A FORT PIERCE FL 34949 NONE PUBLIC CHARITY UNRESTRICTED 500 PERC 1140 CONNECTICUT AVE NW STE 1075 WASHINGTON DC 20036 NONE PUBLIC CHARITY UNRESTRICTED 1000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS SHERMAN OAKS CA 91403 NONE PUBLIC CHARITY UNRESTRICTED 1000 REASON FOUNDATION 5737 MESMER AVE LOS ANGELES CA 90230 NONE PUBLIC CHARITY UNRESTRICTED 50000 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32960 NONE PUBLIC CHARITY UNRESTRICTED 16800 SANTA ROSA JUNIOR COLLEGE 1501 MENDOCINO AVE SANTA ROSA CA 95401 NONE PUBLIC CHARITY UNRESTRICTED 10000 THE FOUNDATION FOR CULTURAL REVIEW (NEW CRITERION) THE NEW CRITERION 900 BROADWAY SUITE 602 NYC NY 102110868 NONE PUBLIC CHARITY UNRESTRICTED 50000 THE FOUNDATION FOR ECONOMIC EDUCATION 1819 PEACHTREE RD NE SUITE 300 ATLANTA GA 30309 NONE PUBLIC CHARITY UNRESTRICTED 1000 THE FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY UNRESTRICTED 28862 THE LEARNING ALLIANCE 2066 14TH AVENUE STE 102 VERO BEACH FL 32960 NONE PUBLIC CHARITY UNRESTRICTED 1000 UW OSHKOSH FOUNDATION 625 PEARL AVENUE OSHKOSH WI 549013556 NONE PUBLIC CHARITY UNRESTRICTED 100000 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PUBLIC CHARITY UNRESTRICTED 26760 VERO BEACH OPERA PO BOX 6912 VERO BEACH FL 32963 NONE PUBLIC CHARITY UNRESTRICTED 35250 VERO BEACH ROWING CLUB POBOX 643063 VERO BEACH FL 32964 NONE PUBLIC CHARITY UNRESTRICTED 500 VERO BEACH THEATRE GUILD PO BOX 1502 VERO BEACH FL 32961 NONE PUBLIC CHARITY UNRESTRICTED 500 VERO BEACH VOLUNTEER FIRE DEPT P O BOX 2222 VERO BEACH FL 329612240 NONE PUBLIC CHARITY UNRESTRICTED 600 VIEW ARTS CENTER 3273 STATE ROAD 28 OLD FORGE NY 13420 NONE PUBLIC CHARITY UNRESTRICTED 800 WIKIMEDIA FOUNDATION PO BOX 98204 WASHINGTON DC 20090 NONE PUBLIC CHARITY UNRESTRICTED 500 BUCKLEY INSTITUTE 3234 CHURCH STREET 7TH FLOOR NEW HAVEN CT 06510 NONE PUBLIC CHARITY UNRESTRICTED 4270 CENTRAL PARK CONSERVANCY 14 EAST 60TH ST NEW YORK NY 10022 NONE PUBLIC CHARITY UNRESTRICTED 1000 CORNELL UNIVERSITY P O BOX 37334 BOONE IA 500370334 NONE PUBLIC CHARITY UNRESTRICTED 5000 WINDSOR CHARITABLE FOUNDATION 3125 WINDSOR BLVD VERO BEACH FL 32963 NONE PUBLIC CHARITY UNRESTRICTED 19200 SYLVESTER COMPREHENSIVE CANCER CENTER PO BOX 248073 CORAL GABLES FL 33124 NONE PUBLIC CHARITY UNRESTRICTED 5000 QUAIL VALLEY CHARITIES P O BOX 643305 VERO BEACH FL 32963 NONE PUBLIC CHARITY UNRESTRICTED 100 INTL DOCUMENTARY ASSOCIATION 3600 WILSHIRE BLVD SUITE 1810 LOS ANGELES CA 90010 NONE PUBLIC CHARITY UNRESTRICTED 10000 INSTITUTE FOR JUSTICE 901 NORTH GLEBE ROAD SUITE 900 ARLINGTON VA 22203 NONE PUBLIC CHARITY UNRESTRICTED 1000 FRAT OODER OF POLICE LODGE 79 6001 NORTH A1A PMB 8055 INDIAN RIVER SHORES FL 32963 NONE PUBLIC CHARITY UNRESTRICTED 100 FLOAT HOPE OF IRC INC 6001 NORTH A1A PMB 8033 VERO BEACH FL 32963 NONE PUBLIC CHARITY UNRESTRICTED 500 COUNTY OF INDIAN RIVER BOARD OF PUBLIC 6500 57TH STREET VERO BEACH FL 32967 NONE PUBLIC CHARITY UNRESTRICTED 500 529742 0 14 144645 16 01 5451 18 553496 0 703592 0 703592 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 5475 2737 2738 968793 982595 0 0 TOCQUEVILLE FUND AT COST 8391515 11498687 BASIS ADJUSTMENT 3174 BANK SERVICE CHARGES 120 0 120 NON CHARITABLE EXPENSES 18568 0 0 INTERNET EXPENSE 760 0 760 GUARANTEED PAYMENTS - MPLX K-1 3094 3094 3094 INSURANCE REFUND 2357 2357 2357 CORPORATE REGISTRATION FEES 274 0 274