2026-06-15T09:00:34-05:00 2025-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2025-01-01 831948519 HORAN FAMILY FOUNDATION INC HORA 9416504895 243 PONCE DE LEON AVE SARASOTA FL 34285 BRIDGET HORAN TREASURER 9416504895 2026-06-07 1 PATRICIA ENTSMINGER P01893671 9413654617 2025 2025-03-06 01:10:19Z X 3461479 X 1000000 50517 48357 166534 582381 166534 1217051 214891 0 0 0 236 0 236 14300 0 14300 42035 42035 0 3762 975 0 60333 43010 14536 125000 125000 185333 43010 139536 1031718 171881 83233 528726 528726 265787 847590 849352 1095005 1383427 2083401 284000 0 0 1728025 2759743 3461479 0 0 X 0 0 0 0 1728025 2759743 1728025 2759743 1728025 2759743 1728025 1031718 0 2759743 0 2759743 PUBLICLY TRADED SECURITIES 9423 8828 595 595 PUBLICLY TRADED SECURITIES 520868 398182 122686 122686 PUBLICLY TRADED SECURITIES 23858 8837 15021 15021 CAPITAL GAINS DIVIDENDS P 28232 28232 28232 166534 2389 0 2389 0 2389 2440 0 551 0 2991 2 600 600 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 SARASOTA 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 2262918 212326 0 2475244 0 0 2475244 37129 2438115 121906 121906 2389 2389 119517 0 119517 0 119517 139536 0 139536 119517 0 0 2537 42030 371890 416457 139536 0 0 0 119517 20019 0 0 436476 0 0 0 0 0 0 0 436476 2537 42030 371890 20019 X ALL FAITHS FOOD BANK 8171 BLAIKIE COURT SARASOTA FL 34240 NONE PC GENERAL 30000 COMMUNITY FOUNDATION OF SARASOTA COUNTY 2635 FRUITVILLE RD SARASOTA FL 34237 NONE PC SEASON OF SHARING 20000 ROCK CREEK CONSERVANCY 7200 WISCONSIN AVENUE SUITE 500 BETHESDA MD 20814 NONE PC GENERAL 25000 VENICE NOKOMIS COMMUNITY PRESCHOOL 506 CHURCH STREET NOKOMIS FL 34274 NONE PC GENERAL 25000 VENICE THEATRE INC 140 TAMPA AVE W VENICE FL 34285 NONE PC GENERAL 25000 125000 0 14 50517 18 166534 0 217051 0 217051 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL A AND CAROL J HORAN 243 PONCE DE LEON AVE VENICE FL 34285 1000000 X ACCOUNTING FEES 14300 0 14300 AMERICAN FUNDS EUROPACIFIC GROWTH FUND FUND CLASS F-2 282216 307568 BAHL & GAYNOR SMALL/MID CAP INC GROWTH ETF 30109 31906 FIRST TRUST ALTER OPPORTUNITIES 23939 24796 INVESCO S&P 500 EQUAL 11658 45591 ISHARES TR RUS 2000 GRW ETF 113011 176363 ISHARES CORE US 47014 40746 ISHARES ETF CORE S&P U.S. VALUE 142599 271936 ISHARES ETF RUSSELL 2000 VALUE 124951 178854 ISHARES ETFCORE S&P U.S. GROWTH 114230 283986 ISHARES IBOXX 53658 45076 ISHARES MSCI ACWI ETF 25329 35541 ISHARES S&P 500 34318 61767 ISHARES S&P 500 VALUE 39613 64190 ISHARES TR CRE US REIT ETF 75275 102357 PACER GLOBAL CASH 17121 20757 SPDR GOLD TRUST 55547 132764 SPDR S&P 500 ETF TRUST 36774 61537 STATE STREET SPDR 13866 17995 STATE STRT CONS 17828 47922 VANGUARD INTL HIGH DIVID 35171 45845 VANGUARD MID-CAP ETF 28525 29218 VANGUARD REAL ESTATE ETF 33176 29212 WISDOMTREE FLOATING RATE 27499 27474 0 0 847590 849352 LEGAL FEES 236 0 236 INVESTMENT FEES 42035 42035 0 EXCISE TAX 2787 0 0 FOREIGN TAX 975 975 0