2025-10-16T09:01:21-05:00 2024-12-31 611064249 DEMING MALONE LIVESAY OSTROFF 9300 SHELBYVILLE RD STE 1100 LOUISVILLE KY 402225187 990PF 2024-01-01 261375584 MICHAEL E HORN FAMILY FOUNDATION INC IMA MICH 2703130425 PO BOX 1944 OWENSBORO KY 42302 MICHAEL HORN Director 2703130425 2025-10-16 true false NICHOLAS T PORTER P01418761 5023262312 2025-10-16 2024 2025-03-06 01:10:19Z X 19604102 368962 414618 414540 323143 1404519 323143 0 1106723 737683 102076 2042 100034 0 0 0 0 0 0 3500 1400 0 2100 74248 72836 1412 0 3424 0 0 0 0 0 0 0 11174 4469 6704 194422 80747 0 110250 702385 702385 896807 80747 0 812635 209916 656936 0 80167 127057 127057 455237 679898 679898 0 0 0 5358653 5019166 14031220 3023696 3304681 3316586 1043854 1042785 1449341 9961607 10173587 19604102 0 X 9961607 10173587 9961607 10173587 9961607 10173587 9961607 209916 3252 10174775 1188 10173587 50000. TOYOTA MOTOR CREDIT CORP 3.350% DUE 01/08/24 2019-04-02 2024-01-08 50000 50000 .32 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-01-15 .5 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-01-15 1 1 1.59 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2024-01-15 2 2 2.8 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2024-01-15 3 3 3.98 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2024-01-15 4 4 6.09 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2024-01-15 6 6 11.49 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-01-15 11 11 3.49 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-01-15 3 3 6.4 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2024-01-16 6 6 3.53 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2024-01-25 4 4 1.87 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2024-01-25 2 2 2.36 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2024-01-25 2 2 42.13 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-01-25 42 42 3.07 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-01-25 3 3 1.41 FEDERAL NATL MTG ASSN 4.000% DUE 04/01/24 2010-11-04 2024-01-25 1 1 5.35 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2024-01-25 5 5 11.71 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2024-01-25 12 12 11.77 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2024-01-25 12 12 3.37 FEDERAL NATL MTG ASSN 4.500% DUE 07/01/24 2010-11-04 2024-01-25 3 3 4.88 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2024-01-25 5 5 10.17 FEDERAL NATL MTG ASSN 4.000% DUE 09/01/24 2010-11-04 2024-01-25 10 10 4.57 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2024-01-25 5 5 11.53 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2024-01-25 12 12 .32 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-02-15 .5 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-02-15 1 1 1.27 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2024-02-15 1 1 3.27 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2024-02-15 3 3 3.86 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2024-02-15 4 4 5.57 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2024-02-15 6 6 22.65 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-02-15 23 23 3.51 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-02-15 4 4 10000. FORT WORTH TX WATER & SEWER 5.000% DUE 05/15/25 2014-02-05 2024-02-15 10000 10180 -180 -180 14.7 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2024-02-15 15 15 4.49 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2024-02-26 4 4 1.21 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2024-02-26 1 1 2.25 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2024-02-26 2 2 33.06 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-02-26 33 33 3.53 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-02-26 4 4 1.34 FEDERAL NATL MTG ASSN 4.000% DUE 04/01/24 2010-11-04 2024-02-26 1 1 5.38 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2024-02-26 5 5 11.77 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2024-02-26 12 12 11.81 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2024-02-26 12 12 3.38 FEDERAL NATL MTG ASSN 4.500% DUE 07/01/24 2010-11-04 2024-02-26 3 3 5.06 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2024-02-26 5 5 10.32 FEDERAL NATL MTG ASSN 4.000% DUE 09/01/24 2010-11-04 2024-02-26 10 10 4.23 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2024-02-26 4 4 4.65 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2024-02-26 5 5 360. DANAHER CORP DEL COM 2016-03-23 2024-03-14 90517 22734 67783 67783 1130. PAYCHEX 2016-01-11 2024-03-14 137137 39672 97465 97465 120. VERALTO CORP 2016-03-23 2024-03-14 10598 3001 7597 7597 .32 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-03-15 .51 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-03-15 1 1 1.51 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2024-03-15 2 2 3.03 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2024-03-15 3 3 3.88 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2024-03-15 4 4 5.6 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2024-03-15 6 6 11.68 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-03-15 12 12 4.04 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-03-15 4 4 9.18 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2024-03-15 9 9 9.97 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2024-03-25 10 10 1.52 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2024-03-25 2 2 1.78 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2024-03-25 2 2 42.49 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-03-25 42 42 3.03 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-03-25 3 3 .82 FEDERAL NATL MTG ASSN 4.000% DUE 04/01/24 2010-11-04 2024-03-25 1 1 6.2 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2024-03-25 6 6 11.82 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2024-03-25 12 12 13.85 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2024-03-25 14 14 3.4 FEDERAL NATL MTG ASSN 4.500% DUE 07/01/24 2010-11-04 2024-03-25 3 3 5.09 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2024-03-25 5 5 9.32 FEDERAL NATL MTG ASSN 4.000% DUE 09/01/24 2010-11-04 2024-03-25 9 9 4.69 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2024-03-25 5 5 13.16 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2024-03-25 13 13 .32 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-04-15 .51 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-04-15 1 1 1.99 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2024-04-15 2 2 3.69 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2024-04-15 4 4 3.95 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2024-04-15 4 4 5.99 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2024-04-15 6 6 61.61 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-04-15 62 62 3.54 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-04-15 4 4 8.99 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2024-04-15 9 9 8.27 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2024-04-25 8 8 3.42 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2024-04-25 3 3 2.26 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2024-04-25 2 2 38.43 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-04-25 38 38 3.06 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-04-25 3 3 .21 FEDERAL NATL MTG ASSN 4.000% DUE 04/01/24 2010-11-04 2024-04-25 5.94 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2024-04-25 6 6 11.89 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2024-04-25 12 12 12.03 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2024-04-25 12 12 3.41 FEDERAL NATL MTG ASSN 4.500% DUE 07/01/24 2010-11-04 2024-04-25 3 3 5.05 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2024-04-25 5 5 9.28 FEDERAL NATL MTG ASSN 4.000% DUE 09/01/24 2010-11-04 2024-04-25 9 9 4.3 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2024-04-25 4 4 26.18 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2024-04-25 26 26 2885. CISCO SYSTEMS INC COM 2017-01-13 2024-05-10 138306 87052 51254 51254 2200. US BANCORP DEL COM. NEW 2020-04-16 2024-05-10 91904 72776 19128 19128 555. ULTA BEAUTY, INC. 2022-02-02 2024-05-10 222429 186870 35559 35559 750. VANGUARD MID-CAP GROWTH INDEX ETF 2021-12-03 2024-05-10 172711 187403 -14692 -14692 1847. VERIZON COMMUNICATIONS COM 2017-01-19 2024-05-10 74509 76003 -1494 -1494 .33 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-05-15 .51 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-05-15 1 1 2.69 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2024-05-15 3 3 6.23 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2024-05-15 6 6 3.76 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2024-05-15 4 4 98.9 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2024-05-15 99 99 26.81 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-05-15 27 27 3.57 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-05-15 4 4 11.26 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2024-05-15 11 11 3.41 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2024-05-28 3 3 7.04 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2024-05-28 7 7 1.72 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2024-05-28 2 2 40.89 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-05-28 41 41 3.42 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-05-28 3 3 5.53 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2024-05-28 6 6 11.94 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2024-05-28 12 12 12.09 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2024-05-28 12 12 2.27 FEDERAL NATL MTG ASSN 4.500% DUE 07/01/24 2010-11-04 2024-05-28 2 2 5. FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2024-05-28 5 5 7.71 FEDERAL NATL MTG ASSN 4.000% DUE 09/01/24 2010-11-04 2024-05-28 8 8 3.92 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2024-05-28 4 4 3.76 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2024-05-28 4 4 .33 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-06-15 8.69 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-06-15 9 9 1.86 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2024-06-15 2 2 3. FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2024-06-15 3 3 3.87 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2024-06-15 4 4 5.37 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2024-06-15 5 5 22.91 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-06-15 23 23 3.88 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-06-15 4 4 6.54 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2024-06-17 7 7 3.85 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2024-06-25 4 4 1.69 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2024-06-25 2 2 1.59 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2024-06-25 2 2 38.34 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-06-25 38 38 5.93 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-06-25 6 6 5.55 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2024-06-25 6 6 12. FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2024-06-25 12 12 11.8 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2024-06-25 12 12 1.29 FEDERAL NATL MTG ASSN 4.500% DUE 07/01/24 2010-11-04 2024-06-25 1 1 5.09 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2024-06-25 5 5 8.44 FEDERAL NATL MTG ASSN 4.000% DUE 09/01/24 2010-11-04 2024-06-25 8 8 3.34 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2024-06-25 3 3 3.61 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2024-06-25 4 4 100000. TARGET CORP 3.500% DUE 07/01/24 2016-09-14 2024-07-01 100000 109483 -9483 -9483 .275 EXXON MOBIL CORP 2022-05-09 2024-07-08 31 30 1 1 .33 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-07-15 .45 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-07-15 2.31 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2024-07-15 2 2 5.25 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2024-07-15 5 5 4.06 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2024-07-15 4 4 5.37 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2024-07-15 5 5 11.3 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-07-15 11 11 3.59 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-07-15 4 4 7.23 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2024-07-15 7 7 4.49 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2024-07-25 4 4 1.3 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2024-07-25 1 1 3.2 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2024-07-25 3 3 38.71 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-07-25 39 39 31.59 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-07-25 32 32 5.8 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2024-07-25 6 6 12.07 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2024-07-25 12 12 11.87 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2024-07-25 12 12 .35 FEDERAL NATL MTG ASSN 4.500% DUE 07/01/24 2010-11-04 2024-07-25 5.85 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2024-07-25 6 6 4.92 FEDERAL NATL MTG ASSN 4.000% DUE 09/01/24 2010-11-04 2024-07-25 5 5 3.52 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2024-07-25 4 4 13.91 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2024-07-25 14 14 .33 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-08-15 .45 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-08-15 1.86 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2024-08-15 2 2 3.62 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2024-08-15 4 4 3.96 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2024-08-15 4 4 5.39 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2024-08-15 5 5 11.9 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-08-15 12 12 3.61 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-08-15 4 4 8.31 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2024-08-15 8 8 2.98 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2024-08-26 3 3 1.74 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2024-08-26 2 2 3.12 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2024-08-26 3 3 18.68 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-08-26 19 19 3.16 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-08-26 3 3 5.62 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2024-08-26 6 6 12.13 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2024-08-26 12 12 12.54 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2024-08-26 13 13 5.44 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2024-08-26 5 5 3.7 FEDERAL NATL MTG ASSN 4.000% DUE 09/01/24 2010-11-04 2024-08-26 4 4 3.27 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2024-08-26 3 3 7.99 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2024-08-26 8 8 .33 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-09-15 .45 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-09-15 3.83 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2024-09-15 4 4 4.88 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2024-09-15 5 5 3.98 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2024-09-15 4 4 5.43 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2024-09-15 5 5 11.57 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-09-15 12 12 4.02 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-09-15 4 4 10.91 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2024-09-16 11 11 5.35 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2024-09-25 5 5 1.57 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2024-09-25 2 2 1.73 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2024-09-25 2 2 36.83 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-09-25 37 37 3.86 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-09-25 4 4 5.62 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2024-09-25 6 6 12.19 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2024-09-25 12 12 14.24 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2024-09-25 14 14 5.11 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2024-09-25 5 5 .64 FEDERAL NATL MTG ASSN 4.000% DUE 09/01/24 2010-11-04 2024-09-25 1 1 2.97 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2024-09-25 3 3 3.2 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2024-09-25 3 3 175. HUMANA INC COM 2023-09-27 2024-09-25 54499 85827 -31328 -31328 200. NORFOLK SOUTHERN CORP COM 2021-01-28 2024-09-25 49068 48161 907 907 .33 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-10-15 .45 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-10-15 .93 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2024-10-15 1 1 8.02 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2024-10-15 8 8 4.05 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2024-10-15 4 4 93.91 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2024-10-15 94 94 22.36 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-10-15 22 22 3.64 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-10-15 4 4 6.12 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2024-10-15 6 6 4.5 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2024-10-25 5 5 1.16 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2024-10-25 1 1 1.52 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2024-10-25 2 2 44.16 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-10-25 44 44 3.66 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-10-25 4 4 5.62 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2024-10-25 6 6 12.28 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2024-10-25 12 12 12.73 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2024-10-25 13 13 5.18 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2024-10-25 5 5 2.73 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2024-10-25 3 3 3.29 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2024-10-25 3 3 100000. U S TREASURY NOTES 4.375% DUE 10/31/24 2022-11-02 2024-10-31 100000 100000 .34 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-11-15 .46 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-11-15 1.93 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2024-11-15 2 2 3.22 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2024-11-15 3 3 4.13 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2024-11-15 4 4 7.04 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2024-11-15 7 7 96.86 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-11-15 97 97 3.96 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-11-15 4 4 8.15 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2024-11-15 8 8 10.07 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2024-11-25 10 10 1.21 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2024-11-25 1 1 4.9 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2024-11-25 5 5 27.58 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-11-25 28 28 3. FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-11-25 3 3 15.91 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2024-11-25 16 16 12.34 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2024-11-25 12 12 12.49 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2024-11-25 12 12 5.57 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2024-11-25 6 6 2.6 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2024-11-25 3 3 3.96 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2024-11-25 4 4 .34 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-12-15 .46 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-12-15 .97 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/39 2010-11-04 2024-12-15 1 1 3.73 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 04/01/39 2010-11-04 2024-12-15 4 4 3.98 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/28 2010-11-04 2024-12-15 4 4 5.2 FEDERAL NATL MTG ASSN 5.000% DUE 10/01/00 2010-11-04 2024-12-15 5 5 19.3 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-12-15 19 19 3.67 FEDERAL NATL MTG ASSN - FNMA 5.000% DUE 07/01/40 2010-11-04 2024-12-15 4 4 19.16 GOV'T NAT'L MTG ASSN - GNMA 5.000% DUE 03/15/36 2010-11-15 2024-12-16 19 19 3.01 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/36 2010-11-04 2024-12-26 3 3 1.55 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 01/01/36 2010-11-04 2024-12-26 2 2 1.46 FEDERAL NATL MTG ASSN - FNMA 6.500% DUE 10/01/37 2010-11-04 2024-12-26 1 1 47.35 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 12/01/37 2010-11-04 2024-12-26 47 47 7.59 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 06/01/38 2010-11-04 2024-12-26 8 8 7.26 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 04/01/39 2010-11-04 2024-12-26 7 7 12.41 FEDERAL NATL MTG ASSN - FNMA 6.000% DUE 03/01/38 2010-11-04 2024-12-26 12 12 13.66 FEDERAL NATL MTG ASSN - FNMA 5.500% DUE 02/01/38 2010-11-04 2024-12-26 14 14 5.25 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 06/01/39 2010-11-04 2024-12-26 5 5 2.07 FEDERAL NATL MTG ASSN 4.000% DUE 01/01/25 2010-11-04 2024-12-26 2 2 3.2 FEDERAL NATL MTG ASSN - FNMA 4.500% DUE 05/01/40 2010-11-04 2024-12-26 3 3 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN DIVIDENDS P 100626 CAPITAL GAIN 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DIVIDENDS P 100626 323143 9131 0 9131 0 9131 4480 0 4480 8960 0 171 0 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 34650 Kathryn R Crowe PO Box 1944 Owensboro KY 42302 Secretary/Treasurer 40 67426 Michael E Horn PO Box 1944 Owensboro KY 42302 President 10 0 Michael Andrew Horn PO Box 1944 Owensboro KY 42302 Director 10 0 Jenny Kassinger PO Box 1944 Owensboro KY 42302 Director 10 0 Glenview Trust Company 5900 US HIGHWAY 42 LOUISVILLE KS 40241 INVESTMENT MANAGER 5 72836 0 NONE 0 17770076 645883 0 18415959 0 0 18415959 276239 18139720 906986 906986 9131 9131 897855 0 897855 0 897855 812635 0 0 0 0 812635 897855 0 0 88071 0 0 0 94796 182867 812635 0 0 0 812635 0 85220 85220 97647 0 0 0 0 0 0 2851 94796 0 0 0 94796 MICHAEL E HORN 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 NONE N/A SEE ATTACHED 23750 Grant Allocations (See Attached) PO BOX 1944 Owensboro KY 42302 NONE N/A SEE ATTACHED 678635 702385 14 414618 18 323143 737761 737761 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 368962 X TAX PREPARATION FEE 3500 1400 2100 ADJUSTMENTS OF CARRYING VALUE 1188 OTHER NON-ALLOCABLE EXPENSE - 11174 4469 6704 INCOME TIMING ADJUSTMENT 3252 CUSTODIAN & MANAGMENT FEES 72836 72836 EPAYROLL FEES 1412 1412 Michael E Horn Clat #1 5900 US Hwy 42 Louisville KY 40241 FEDERAL TAX PAYMENT - PRIOR YE 1200 0 0 FEDERAL ESTIMATES - PRINCIPAL 2224 0 0