2025-02-18T13:33:16-06:00 2023-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2023-01-01 831948519 HORAN FAMILY FOUNDATION INC HORA 9416504895 243 PONCE DE LEON AVE VENICE FL 34285 BRIDGET HORAN TREASURER 9416504895 2025-01-15 1 1 PATRICIA ENTSMINGER P01893671 9413654617 2023 2025-03-06 01:10:19Z X 2540843 X X 40975 38788 91974 699505 91974 132949 130762 0 0 0 450 0 450 11945 11945 11945 40916 40916 0 3946 783 0 57257 53644 12395 147000 147000 204257 53644 159395 -71308 77118 81428 109993 109993 389512 327169 312225 1541448 1319918 1800061 100000 284000 318564 2112388 2041080 2540843 0 0 X 0 0 0 0 2112388 2041080 2112388 2041080 2112388 2041080 2112388 -71308 0 2041080 0 2041080 PUBLICLY TRADED SECURITIES P 65891 60181 5710 5710 PUBLICLY TRADED SECURITIES P 117739 117528 211 211 PUBLICLY TRADED SECURITIES P 510597 429822 80775 80775 CAPITAL GAINS DIVIDENDS P 5278 5278 5278 91974 1072 0 1072 0 1072 3160 0 0 0 3160 0 2088 2088 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 2338818 65996 0 2404814 0 0 2404814 36072 2368742 118437 118437 1072 1072 117365 0 117365 0 117365 159395 0 159395 117365 0 0 55828 2537 58365 159395 0 0 0 117365 42030 0 0 100395 0 0 0 0 0 0 0 100395 55828 2537 42030 X CROSSROADS HOPE ACADEMY 45991 BERMONT ROAD PUNTA GORDA FL 33982 NONE PC GENERAL 35000 MOTE MARINE LABORATORIES 1600 KEN THOMPSON PKWY SARASOTA FL 34236 NONE PC GENERAL 50000 VENICE NOKOMIS COMMUNITY PRESCHOOL 506 CHURCH STREET NOKOMIS FL 34274 NONE PC GENERAL 25000 ALSO YOUTH 1470 BOULEVARD OF THE ARTS SARASOTA FL 34236 NONE PC GENERAL 10000 THE TWIG CARE CENT 826 PINEBROOK RD VENICE FL 34285 NONE PC GENERAL 10000 EPIPHANY CATHOLIC SCHOOL 1937 EPIPHANY CT LAKE CITY FL 32025 NONE PC GENERAL 10000 THE LONG WALK HOME PO BOX 656 VENICE FL 34284 NONE PC GENERAL 3500 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 NONE PC GENERAL 3500 147000 0 14 40975 18 91974 0 132949 0 132949 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11945 11945 11945 BANK OF MONTREAL MEDIUM SERIES I 184000 200854 CREDIT SUISSE AG LONDON BRANCH MTN 100000 117710 AMERICAN FUNDS EUROPACIFIC GROWTH FUND FUND CLASS F-2 269901 281694 CONSUMER DISCRETIONARY SPDR 35255 71524 INVESCO EXCHANGE-TRADED FD 27515 31397 INVESCO EXCHANGE-TRADED FD 11577 32640 ISHARES CORE US 46220 39700 ISHARES ETFCORE S&P U.S. GROWTH 133625 272117 ISHARES CORE US REIT ETF REAL ESTATE 50 74858 102337 ISHARES ETF CORE S&P U.S. VALUE 153480 279976 ISHARES ETF RUSSELL 2000 VALUE 113079 158437 ISHARES ETFCORE S&P U.S. GROWTH 109234 158646 ISHARES IBOXX 52654 44264 ISHARES MSCI ACWI ETF 25021 25341 ISHARES S&P 500 13847 22530 ISHARES S&P 500 VALUE 52072 69556 SPDR BLMBRG BARCLAYS 13710 14430 SPDR GOLD TRUST 55970 64042 SPDR S&P 500 ETF TRUST 20656 28519 VANGUARD REAL ESTATE ETF 23832 19880 VANGUARD RUSSELL 2000 ET 21807 18355 VANGUARD RUSSELL 2000 ET 14672 13658 PACER GLOBAL CASH 13576 13708 WISDOMTREE FLOATING RATE 16871 16830 FIRST TRUST ALTER OPPORTUNITIES 20486 20480 0 0 327169 312225 LEGAL FEES 450 0 450 INVESTMENT FEES 40916 40916 0 EXCISE TAX 3163 0 0 FOREIGN TAX 783 783 0