2024-07-16T09:01:11-05:00 2023-12-31 611064249 DEMING MALONE LIVESAY OSTROFF 9300 SHELBYVILLE RD STE 1100 LOUISVILLE KY 402225187 990PF 2023-01-01 261375584 MICHAEL E HORN FAMILY FOUNDATION INC IMA MICH 2703130425 PO BOX 1944 OWENSBORO KY 42302 MICHAEL HORN Director 2703130425 2024-07-16 true false BEATRICE M ROSENBERG CPA P00455036 5024269660 2024-07-16 2023 2023-04-26 12:10:37Z X 16501992 358216 358202 357640 48483 2272880 48483 0 764901 406123 102076 2042 100034 0 0 0 0 0 0 4850 1940 0 2910 62890 62890 0 0 4111 0 0 0 0 0 0 0 16964 16949 15 190891 83821 0 102959 753000 753000 943891 83821 0 855959 -178990 322302 0 123881 80167 607562 455237 0 0 0 254900 249776 5361918 5358653 2933577 3023696 867597 794078 0 16501992 10149435 9961607 16501992 0 X 10149435 9961607 10149435 9961607 10149435 9961607 10149435 -178990 9 9970454 8847 9961607 .3 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-01-15 3.92 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-01-15 4 4 .47 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-01-17 2.67 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2023-01-17 3 3 3.38 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2023-01-17 3 3 4.15 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2023-01-17 4 4 84.76 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2023-01-17 85 85 41.46 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-01-17 41 41 14.75 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2023-01-17 15 15 7.39 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2023-01-25 7 7 4.98 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2023-01-25 5 5 1.88 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 04/01/23 2010-11-04 2023-01-25 2 2 2.43 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2023-01-25 2 2 55.91 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-01-25 56 56 7.09 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-01-25 7 7 2.64 FEDERAL NATL MTG ASSN 4.000% DUE 04/01/24 2010-11-04 2023-01-25 3 3 5.23 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2023-01-25 5 5 11. FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2023-01-25 11 11 5.59 FEDERAL NATL MTG ASSN 4.500% DUE 03/01/23 2010-11-04 2023-01-25 6 6 12.21 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2023-01-25 12 12 1.35 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/23 2010-11-04 2023-01-25 1 1 5.67 FEDERAL NATL MTG ASSN 4.500% DUE 07/01/24 2010-11-04 2023-01-25 6 6 8.66 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2023-01-25 9 9 14.69 FEDERAL NATL MTG ASSN 4.000% DUE 09/01/24 2010-11-04 2023-01-25 15 15 6.2 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2023-01-25 6 6 6.83 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2023-01-25 7 7 .3 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-02-15 .47 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-02-15 7.55 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2023-02-15 8 8 3.39 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2023-02-15 3 3 4.38 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2023-02-15 4 4 6.34 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2023-02-15 6 6 29.61 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-02-15 30 30 4.26 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-02-15 4 4 11.34 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2023-02-15 11 11 15000. PASADENA TX INDPT SCHOOL DISTRICT 5.000% DUE 02/15/25-EXEMPT 2013-02-06 2023-02-15 15000 15000 3.43 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2023-02-27 3 3 1.54 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2023-02-27 2 2 1.31 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 04/01/23 2010-11-04 2023-02-27 1 1 2.83 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2023-02-27 3 3 58.45 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-02-27 58 58 3.32 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-02-27 3 3 2.31 FEDERAL NATL MTG ASSN 4.000% DUE 04/01/24 2010-11-04 2023-02-27 2 2 5.54 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2023-02-27 6 6 11.06 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2023-02-27 11 11 6.39 FEDERAL NATL MTG ASSN 4.500% DUE 03/01/23 2010-11-04 2023-02-27 6 6 12.7 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2023-02-27 13 13 2.2 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/23 2010-11-04 2023-02-27 2 2 5.72 FEDERAL NATL MTG ASSN 4.500% DUE 07/01/24 2010-11-04 2023-02-27 6 6 9.42 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2023-02-27 9 9 13.55 FEDERAL NATL MTG ASSN 4.000% DUE 09/01/24 2010-11-04 2023-02-27 14 14 6.42 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2023-02-27 6 6 3.82 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2023-02-27 4 4 .3 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-03-15 .47 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-03-15 1.37 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2023-03-15 1 1 6.34 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2023-03-15 6 6 4.4 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2023-03-15 4 4 98.89 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2023-03-15 99 99 24.68 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-03-15 25 25 5.04 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-03-15 5 5 6.02 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2023-03-15 6 6 9.84 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2023-03-27 10 10 1.34 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2023-03-27 1 1 .57 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 04/01/23 2010-11-04 2023-03-27 1 1 2.36 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2023-03-27 2 2 65.31 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-03-27 65 65 4.3 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-03-27 4 4 2.73 FEDERAL NATL MTG ASSN 4.000% DUE 04/01/24 2010-11-04 2023-03-27 3 3 5.44 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2023-03-27 5 5 11.11 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2023-03-27 11 11 2.04 FEDERAL NATL MTG ASSN 4.500% DUE 03/01/23 2010-11-04 2023-03-27 2 2 12.21 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2023-03-27 12 12 1.22 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/23 2010-11-04 2023-03-27 1 1 5.74 FEDERAL NATL MTG ASSN 4.500% DUE 07/01/24 2010-11-04 2023-03-27 6 6 8.72 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2023-03-27 9 9 13.6 FEDERAL NATL MTG ASSN 4.000% DUE 09/01/24 2010-11-04 2023-03-27 14 14 5.55 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2023-03-27 6 6 3.21 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2023-03-27 3 3 .3 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-04-15 .48 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-04-15 1.79 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2023-04-15 2 2 7.17 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2023-04-15 7 7 4.81 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2023-04-15 5 5 18.08 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2023-04-15 18 18 58.13 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-04-15 58 58 111.95 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-04-15 112 112 6.65 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2023-04-17 7 7 5. FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2023-04-25 5 5 4.25 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2023-04-25 4 4 4.21 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2023-04-25 4 4 39.33 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-04-25 39 39 12.05 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-04-25 12 12 3.34 FEDERAL NATL MTG ASSN 4.000% DUE 04/01/24 2010-11-04 2023-04-25 3 3 5.58 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2023-04-25 6 6 14.66 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2023-04-25 15 15 14.49 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2023-04-25 14 14 1.13 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/23 2010-11-04 2023-04-25 1 1 5.88 FEDERAL NATL MTG ASSN 4.500% DUE 07/01/24 2010-11-04 2023-04-25 6 6 9.23 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2023-04-25 9 9 22.03 FEDERAL NATL MTG ASSN 4.000% DUE 09/01/24 2010-11-04 2023-04-25 22 22 5.19 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2023-04-25 5 5 3.42 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2023-04-25 3 3 470. KIMBERLY-CLARK CORP COM 2011-11-09 2023-05-08 67868 31505 36363 36363 800. PNC FINL SVCS GROUP INC COM 2020-04-16 2023-05-08 93708 74312 19396 19396 220. ROPER INDUSTRIES INC. 2020-02-04 2023-05-08 101073 82840 18233 18233 375. ROSS STORES INC 2018-04-27 2023-05-08 39224 30587 8637 8637 .31 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-05-15 .48 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-05-15 1.59 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2023-05-15 2 2 3.12 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2023-05-15 3 3 7.81 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2023-05-15 8 8 9.85 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2023-05-15 10 10 15.02 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-05-15 15 15 3.88 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-05-15 4 4 6.69 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2023-05-15 7 7 4.06 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2023-05-25 4 4 2.69 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2023-05-25 3 3 2.6 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2023-05-25 3 3 41.22 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-05-25 41 41 9. FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-05-25 9 9 2.12 FEDERAL NATL MTG ASSN 4.000% DUE 04/01/24 2010-11-04 2023-05-25 2 2 7.26 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2023-05-25 7 7 11.24 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2023-05-25 11 11 12.57 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2023-05-25 13 13 1.09 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/23 2010-11-04 2023-05-25 1 1 5.72 FEDERAL NATL MTG ASSN 4.500% DUE 07/01/24 2010-11-04 2023-05-25 6 6 9.08 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2023-05-25 9 9 13.12 FEDERAL NATL MTG ASSN 4.000% DUE 09/01/24 2010-11-04 2023-05-25 13 13 4.96 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2023-05-25 5 5 3.14 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2023-05-25 3 3 .31 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-06-15 .48 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-06-15 1.46 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2023-06-15 1 1 6.89 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2023-06-15 7 7 12.66 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2023-06-15 13 13 5.81 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2023-06-15 6 6 11.21 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-06-15 11 11 3.9 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-06-15 4 4 11.17 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2023-06-15 11 11 4.61 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2023-06-26 5 5 5.8 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2023-06-26 6 6 4.11 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2023-06-26 4 4 47.73 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-06-26 48 48 8.76 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-06-26 9 9 2.05 FEDERAL NATL MTG ASSN 4.000% DUE 04/01/24 2010-11-04 2023-06-26 2 2 5.62 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2023-06-26 6 6 11.3 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2023-06-26 11 11 292.94 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2023-06-26 293 293 .98 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/23 2010-11-04 2023-06-26 1 1 18.98 FEDERAL NATL MTG ASSN 4.500% DUE 07/01/24 2010-11-04 2023-06-26 19 19 12.38 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2023-06-26 12 12 13.15 FEDERAL NATL MTG ASSN 4.000% DUE 09/01/24 2010-11-04 2023-06-26 13 13 6.23 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2023-06-26 6 6 14.41 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2023-06-26 14 14 .31 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-07-15 .48 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-07-15 1.48 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2023-07-15 1 1 4.32 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2023-07-15 4 4 4.03 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2023-07-15 4 4 5.85 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2023-07-15 6 6 11.63 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-07-15 12 12 4.21 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-07-15 4 4 100000. ORACLE CORP 3.625% DUE 07/15/23 2016-09-08 2023-07-15 100000 100000 11.61 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2023-07-17 12 12 504. BOEING CO COM 2016-07-28 2023-07-20 108022 64341 43681 43681 640. DOMINION RES INC VA NEW COM 2010-11-29 2023-07-20 33490 26482 7008 7008 6.15 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2023-07-25 6 6 2.11 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2023-07-25 2 2 3.35 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2023-07-25 3 3 52.54 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-07-25 53 53 6.59 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-07-25 7 7 2.89 FEDERAL NATL MTG ASSN 4.000% DUE 04/01/24 2010-11-04 2023-07-25 3 3 5.65 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2023-07-25 6 6 11.36 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2023-07-25 11 11 11.65 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2023-07-25 12 12 .7 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/23 2010-11-04 2023-07-25 1 1 4.62 FEDERAL NATL MTG ASSN 4.500% DUE 07/01/24 2010-11-04 2023-07-25 5 5 12.6 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2023-07-25 13 13 11.63 FEDERAL NATL MTG ASSN 4.000% DUE 09/01/24 2010-11-04 2023-07-25 12 12 5.39 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2023-07-25 5 5 3.23 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2023-07-25 3 3 .31 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-08-15 .49 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-08-15 1.26 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2023-08-15 1 1 3.07 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2023-08-15 3 3 3.94 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2023-08-15 4 4 5.57 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2023-08-15 6 6 11.27 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-08-15 11 11 4.45 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-08-15 4 4 7.55 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2023-08-15 8 8 5000. U S TREASURY BOND 6.250% DUE 08/15/23 2010-11-04 2023-08-15 5000 5000 8.12 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2023-08-25 8 8 3.05 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2023-08-25 3 3 3.19 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2023-08-25 3 3 38.85 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-08-25 39 39 4.14 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-08-25 4 4 2.1 FEDERAL NATL MTG ASSN 4.000% DUE 04/01/24 2010-11-04 2023-08-25 2 2 5.33 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2023-08-25 5 5 11.42 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2023-08-25 11 11 11.71 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2023-08-25 12 12 18.29 FEDERAL NATL MTG ASSN 4.500% DUE 07/01/24 2010-11-04 2023-08-25 18 18 15.06 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2023-08-25 15 15 12.47 FEDERAL NATL MTG ASSN 4.000% DUE 09/01/24 2010-11-04 2023-08-25 12 12 5.19 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2023-08-25 5 5 3.22 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2023-08-25 3 3 .31 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-09-15 .49 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-09-15 1.79 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2023-09-15 2 2 7.75 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2023-09-15 8 8 17.23 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2023-09-15 17 17 5.69 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2023-09-15 6 6 77.6 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-09-15 78 78 3.95 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-09-15 4 4 11.71 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2023-09-15 12 12 4.91 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2023-09-25 5 5 6.54 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2023-09-25 7 7 2.76 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2023-09-25 3 3 35.16 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-09-25 35 35 4.62 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-09-25 5 5 2.16 FEDERAL NATL MTG ASSN 4.000% DUE 04/01/24 2010-11-04 2023-09-25 2 2 5.58 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2023-09-25 6 6 11.47 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2023-09-25 11 11 11.77 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2023-09-25 12 12 3.32 FEDERAL NATL MTG ASSN 4.500% DUE 07/01/24 2010-11-04 2023-09-25 3 3 5.13 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2023-09-25 5 5 10.62 FEDERAL NATL MTG ASSN 4.000% DUE 09/01/24 2010-11-04 2023-09-25 11 11 4.92 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2023-09-25 5 5 16.12 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2023-09-25 16 16 6050. BANK OF AMERICA CORPORATION COM 2020-03-27 2023-09-27 165043 136614 28429 28429 2605. EBAY INC COM 2017-01-13 2023-09-27 110413 78819 31594 31594 800. WALGREENS BOOTS ALLIANCE INC COM 2022-12-21 2023-09-27 16576 31077 -14501 -14501 850. WALGREENS BOOTS ALLIANCE INC COM 2022-05-09 2023-09-27 17612 37417 -19805 -19805 .31 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-10-15 .49 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-10-15 1.47 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2023-10-15 1 1 3.18 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2023-10-15 3 3 4.06 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2023-10-15 4 4 6.98 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2023-10-15 7 7 11.35 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-10-15 11 11 75.24 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-10-15 75 75 6.2 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2023-10-16 6 6 2.99 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2023-10-25 3 3 1.44 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2023-10-25 1 1 3.3 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2023-10-25 3 3 62.39 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-10-25 62 62 3.57 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-10-25 4 4 1.58 FEDERAL NATL MTG ASSN 4.000% DUE 04/01/24 2010-11-04 2023-10-25 2 2 5.33 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2023-10-25 5 5 11.53 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2023-10-25 12 12 13.38 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2023-10-25 13 13 3.33 FEDERAL NATL MTG ASSN 4.500% DUE 07/01/24 2010-11-04 2023-10-25 3 3 4.93 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2023-10-25 5 5 10.62 FEDERAL NATL MTG ASSN 4.000% DUE 09/01/24 2010-11-04 2023-10-25 11 11 5.37 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2023-10-25 5 5 3.23 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2023-10-25 3 3 .32 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-11-15 .5 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-11-15 1 1 1.74 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2023-11-15 2 2 4.5 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2023-11-15 5 5 3.8 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2023-11-15 4 4 7.41 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2023-11-15 7 7 11.45 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-11-15 11 11 84.19 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-11-15 84 84 26.83 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2023-11-15 27 27 3.35 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2023-11-27 3 3 1.5 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2023-11-27 2 2 2.89 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2023-11-27 3 3 26.51 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-11-27 27 27 3.42 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-11-27 3 3 1.68 FEDERAL NATL MTG ASSN 4.000% DUE 04/01/24 2010-11-04 2023-11-27 2 2 9.82 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2023-11-27 10 10 11.59 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2023-11-27 12 12 11.66 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2023-11-27 12 12 3.34 FEDERAL NATL MTG ASSN 4.500% DUE 07/01/24 2010-11-04 2023-11-27 3 3 5.12 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2023-11-27 5 5 10.65 FEDERAL NATL MTG ASSN 4.000% DUE 09/01/24 2010-11-04 2023-11-27 11 11 5.2 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2023-11-27 5 5 9.75 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2023-11-27 10 10 28809.219 BLACKROCK HIGH YIELD BOND PORTFOLIO - INST #318 2017-07-18 2023-11-29 197343 224406 -27063 -27063 450. CVS CAREMARK CORPORATION COM 2022-06-09 2023-11-29 30573 42266 -11693 -11693 16250. ISHARES 1-5 YR INV GR CORP BOND ETF 2019-03-07 2023-11-29 822568 849331 -26763 -26763 27043.529 ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND CLASS I 2020-07-10 2023-11-29 315328 391252 -75924 -75924 .32 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-12-15 .5 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-12-15 1 1 3.89 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2023-12-15 4 4 2.89 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2023-12-15 3 3 3.83 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2023-12-15 4 4 5.98 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2023-12-15 6 6 22.47 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-12-15 22 22 3.77 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2023-12-15 4 4 23.12 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2023-12-15 23 23 4.46 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2023-12-26 4 4 2.24 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2023-12-26 2 2 3.64 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2023-12-26 4 4 31.13 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2023-12-26 31 31 4.85 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2023-12-26 5 5 1.37 FEDERAL NATL MTG ASSN 4.000% DUE 04/01/24 2010-11-04 2023-12-26 1 1 6.88 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2023-12-26 7 7 11.65 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2023-12-26 12 12 11.71 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2023-12-26 12 12 3.36 FEDERAL NATL MTG ASSN 4.500% DUE 07/01/24 2010-11-04 2023-12-26 3 3 5.06 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2023-12-26 5 5 12.35 FEDERAL NATL MTG ASSN 4.000% DUE 09/01/24 2010-11-04 2023-12-26 12 12 5. FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2023-12-26 5 5 6.19 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2023-12-26 6 6 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN 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DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 CAPITAL GAIN DIVIDENDS P 30891 48483 4480 0 4480 0 4480 5536 0 1200 6736 0 2256 2256 0 false false false false false false false true true true false false false false true WWW.HORNFAMILYFOUNDATION.ORG THE GLENVIEW TRUST COMPANY 5022127814 5900 US HIGHWAY 42 LOUISVILLE KY 40241 false false false false true false false false false false false false false false false true false false false false false false false Kayla Horn Walker PO Box 1944 Owensboro KY 42302 Director 20 40500 Kathryn R Crowe PO Box 1944 Owensboro KY 42302 Director 40 61576 Michael E Horn PO Box 1944 Owensboro KY 42302 Director 10 0 Michael Andrew Horn PO Box 1944 Owensboro KY 42302 Director 10 0 NONE 0 NONE 0 14877516 668530 0 15546046 0 0 15546046 233191 15312855 765643 765643 4480 4480 761163 0 761163 0 761163 855959 0 0 0 0 855959 761163 0 0 17474 88071 0 0 0 105545 855959 0 0 0 761163 94796 0 0 200341 0 0 0 0 0 0 17474 182867 88071 0 0 0 94796 KATHRYN CROWE PO BOX 1944 OWENSBORO KY 42302 2703130245 GRANT AND SCHOLARSHIP APPLICATIONS-SPECIFIC INFORMATION TO INCLUDE IS STATED IN THE APPLICATION SCHOLARSHIP APPLICATION DEADLINE IS MARCH 1ST FOUNDATION GRANT DEADLINE IS OCTOBER 15TH SEE ATTACHED STATEMENT Scholarships (See Attached) PO BOX 1944 Owensboro KY 42302 SEE ATTACHED 21750 Grant Allocations (See Attached) PO BOX 1944 Owensboro KY 42302 SEE ATTACHED 731250 753000 14 358202 18 48483 406685 406685 false false false false false false false false false false X X 1 Michael E Horn Clat #1 5900 US Hwy 42 Louisville KY 40241 358216 X TAX PREPARATION FEE (NON-ALLOC 4850 1940 2910 TIMING DIFFERENCES-MUTUAL FUNDS 173 2022 ACCRUED INTEREST 36 ROC COST ADJUSTMENT 8638 OTHER NON-ALLOCABLE EXPENSE - 16949 16949 0 STATE INCOME TAXES - PRINCIPAL 15 0 15 ROUNDING 9 CUSTODIAN & MANAGEMENT FEES (A 62890 62890 FEDERAL TAX PAYMENT - PRIOR YE 2000 0 0 FEDERAL ESTIMATES - PRINCIPAL 2111 0 0