2025-11-17T10:10:18-06:00 2024-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2024-01-01 831948519 HORAN FAMILY FOUNDATION INC HORA 9416504895 243 PONCE DE LEON AVE VENICE FL 34285 BRIDGET HORAN TREASURER 9416504895 2025-11-14 1 1 PATRICIA ENTSMINGER P01893671 9413654617 2024 2025-03-06 01:10:19Z X 2281667 X X 40819 38319 179673 575751 179673 220492 217992 0 0 0 473 0 473 6750 0 6750 42824 42824 0 50047 42824 7223 483500 483500 533547 42824 490723 -313055 175168 109993 83233 83233 327169 265787 258101 1319918 1095005 1611095 284000 284000 329238 2041080 1728025 2281667 0 0 X 0 0 0 0 2041080 1728025 2041080 1728025 2041080 1728025 2041080 -313055 0 1728025 0 1728025 PUBLICLY TRADED SECURITIES P 128315 110003 18312 18312 PUBLICLY TRADED SECURITIES P 435539 286075 149464 149464 CAPITAL GAINS DIVIDENDS P 11897 11897 11897 179673 2435 0 2435 0 2435 2088 0 2000 0 4088 0 1653 1653 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A THE FOUNDATION 9416504895 243 PONCE DE LEON AVE VENICE FL 34285 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL J HORAN 243 PONCE DE LEON AVE VENICE FL 34285 PRESIDENT 1.00 0 0 0 ANDREW HORAN 243 PONCE DE LEON AVE VENICE FL 34285 VICE PRESIDENT 1.00 0 0 0 LEAH MIHM 243 PONCE DE LEON AVE VENICE FL 34285 SECRETARY 1.00 0 0 0 BRIDGET HORAN 243 PONCE DE LEON AVE VENICE FL 34285 TREASURER 1.00 0 0 0 MICHAEL A HORAN 243 PONCE DE LEON AVE VENICE FL 34285 DIRECTOR 1.00 0 0 0 NATALIE WOODY 243 PONCE DE LEON AVE VENICE FL 34285 DIRECTOR 1.00 0 0 0 MATTHEW HORAN 243 PONCE DE LEON AVE VENICE FL 34285 DIRECTOR 1.00 0 0 0 MATTHEW MANUPELLA 243 PONCE DE LEON AVE VENICE FM 34285 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2387712 74576 0 2462288 0 0 2462288 36934 2425354 121268 121268 2435 2435 118833 0 118833 0 118833 490723 0 490723 118833 0 0 55828 2537 42030 100395 490723 0 0 0 118833 371890 0 0 472285 0 0 0 0 0 0 55828 416457 2537 42030 371890 X CROSSROADS HOPE ACADEMY 45991 BERMONT ROAD PUNTA GORDA FL 33982 NONE PC GENERAL 50000 MOTE MARINE LABORATORIES 1600 KEN THOMPSON PKWY SARASOTA FL 34236 NONE PC GENERAL 50000 ALEXANDER THARPE FUND 150 BOBBY DODD WAY NW ATLANTA GA 30332 NONE PC GENERAL 30000 CARDINAL MOONEY CATHOLIC HIGH SCHOOL 4171 FRUITVILLE ROAD SARASOTA FL 34232 NONE PC GENERAL 250000 NATES HONOR ANIMAL RESCUE 4951 LORRAINE RD BRADENTON FL 34211 NONE PC GENERAL 3500 YMCA OF SOUTHWEST FORIDA INC 701 CENTER ROAD VENICE FL 34285 NONE PC GENERAL 100000 483500 0 14 40819 18 179673 0 220492 0 220492 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6750 0 6750 UBS AG LONDON BRANCH MTN ZERO CPN 100000 127390 BANK OF MONTREAL MEDIUM SERIES I 184000 201848 AMERICAN FUNDS EUROPACIFIC GROWTH FUND FUND CLASS F-2 203023 209150 BAHL & GAYNOR SMALL/MID CAP INC GROWTH ETF 24064 26190 CONSUMER DISCRETIONARY SPDR 26441 67305 INVESCO EXCHANGE-TRADED FD 11577 37420 ISHARES CORE US 46220 38760 ISHARES ETFCORE S&P U.S. GROWTH 86000 236616 ISHARES TR CRE US REIT ETF 45358 73185 ISHARES ETF CORE S&P U.S. VALUE 103797 212494 ISHARES ETF RUSSELL 2000 VALUE 76427 117546 ISHARES TR RUS 2000 GRW ETF 68499 121460 ISHARES IBOXX 52654 42736 ISHARES MSCI ACWI ETF 25021 29258 ISHARES S&P 500 34183 50765 ISHARES S&P 500 VALUE 39054 57264 SPDR BLOOMBBRG CONV 13710 15578 SPDR GOLD TRUST 55765 81114 SPDR S&P 500 ETF TRUST 36609 52747 VANGUARD MID-CAP ETF 22416 21130 VANGUARD REAL ESTATE ETF 23630 20043 VANGUARD INTL HIGH DIVID 34348 33940 PACER GLOBAL CASH 16980 16870 WISDOMTREE FLOATING RATE 26946 26921 FIRST TRUST ALTER OPPORTUNITIES 22283 22603 0 0 265787 258101 LEGAL FEES 473 0 473 INVESTMENT FEES 42824 42824 0