2025-03-06T13:09:31-06:00 2024-05-31 390859910 BAKER TILLY ADVISORY GROUP LP 2055 E WARNER RD STE 101 TEMPE AZ 85284 990PF 2023-06-01 866052886 HORNE FOUNDATION INC HORN 4808742226 1465 E MOTORPLEX LOOP STE 200 GILBERT AZ 85297 ROBERT HORNE SECRETARY/TREASURER 4808742226 2025-03-04 1 0 COLETTE KAMPS CPA P00367616 4808394900 2025-03-04 2023 2025-03-06 01:10:19Z X 5439916 X X 162634 162634 211612 349875 211612 374246 374246 36000 0 36000 1284 0 1284 2752 0 2752 17843 17843 0 17458 0 2754 75337 17843 42790 235000 235000 310337 17843 277790 63909 356403 49888 70559 70559 63977 67361 67361 4000 543780 530539 3126148 302795 302647 265650 1563299 1586333 1910198 2527739 2557439 5439916 499 499 499 499 X 0 0 10976600 10976600 -8449360 -8419660 2527240 2556940 2527739 2557439 2527240 63909 0 2591149 34209 2556940 VANGUARD FTSE ALL-WORLD 2023-11-30 15613 18363 -2750 -2750 VANGUARD VALUE ETF 2023-11-30 61668 47624 14044 14044 BRIDGE BUILDER CORE PLUS BOND 2024-03-31 8482 9606 -1124 -1124 BRIDGE BUILDER CORE BOND 2024-03-31 9078 10171 -1093 -1093 DFA INTERNATIONAL VALUE I 2024-03-31 23241 21019 2222 2222 TRP INTERNATIONAL STOCK I 2024-03-31 21497 18091 3406 3406 INTL BUSINESS MACHINES 2024-04-10 66012 9878 56134 56134 ELI LILLY & CO 2024-04-10 67088 2858 64230 64230 PROCTER & GAMBLE 2024-04-10 66513 653 65860 65860 CAPITAL GAINS DIVIDENDS P 10683 10683 10683 211612 4954 0 4954 0 4954 12000 0 0 0 12000 X 0 7046 7046 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A ROBERT C HORNE 4809417550 1465 E MOTORPLEX LOOP STE 200 GILBERT AZ 85297 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT HORNE 1465 E MOTORPLEX LOOP STE 200 GILBERT AZ 85297 SECRETARY AND TREASURER 2.00 0 0 0 CHERYL K HORNE 1465 E MOTORPLEX LOOP STE 200 GILBERT AZ 85297 PRESIDENT 4.00 0 0 0 HEIDI JONES 1465 E MOTORPLEX LOOP STE 200 GILBERT AZ 85297 BOARD MEMBER 10.00 36000 0 0 NONE 0 NONE 0 0 4987838 109604 0 5097442 0 0 5097442 76462 5020980 251049 251049 4954 4954 246095 0 246095 0 246095 277790 0 277790 246095 0 0 4912 44939 42373 109653 201877 277790 0 0 0 246095 31695 0 0 233572 0 0 0 0 0 0 0 233572 4912 44939 42373 109653 31695 X ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 NONE EXEMPT GENERAL SUPPORT 40000 ROOTS OF HUMANITY 3125 EXECUTIVE PKWY STE 100 LEHI UT 84043 NONE EXEMPT GENERAL SUPPORT 25000 HOPE MENTAL HEALTH FOUNDATION 1745 S ALMA SCHOOL MESA AZ 85210 NONE EXEMPT GENERAL SUPPORT 20000 LDS PHILANTHROPIES 1450 N UNIVERSITY AVE PROVO UT 84604 NONE EXEMPT GENERAL SUPPORT 70000 NORTHLAND PIONEER COLLEGE FRIENDS AND FAMILY INC 1611 S MAIN ST SNOWFLAKE AZ 85937 NONE EXEMPT GENERAL SUPPORT 10000 SCRIPTURE CENTRAL 553 E 100 N AMERICAN FORK UT 84003 NONE EXEMPT GENERAL SUPPORT 70000 235000 0 14 162634 18 211612 0 374246 0 374246 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2752 0 2752 CORPORATE BONDS 302647 265650 EQUITIES 530539 3126148 EXCHANGE TRADED & CLOSED END FUNDS AT COST 1452931 1761545 MUTUAL FUNDS AT COST 133402 148653 LEGAL FEES 1284 0 1284 MISC. ADJUSTMENT TO BEGINNING BALANCES 34209 INVESTMENT ADVISORY FEES 17843 17843 0 PAYROLL TAX 2754 0 2754 EXCISE TAXES 14704 0 0