2025-05-14T07:35:23-05:00 2024-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 300 S ORANGE AVENUE STE 1000 ORLANDO FL 32801 990PF 2024-01-01 203588786 MATTICK FAMILY FOUNDATION INC MATT 3527873315 1410 S 9TH ST LEESBURG FL 34748 RACHEL A MATTICK HORN DIRECTOR 3524089817 2025-05-13 1 1 MELANIE MCPEAK P01346034 4074237911 2024 2025-03-06 01:10:19Z X X 10472194 X 7026987 190198 190198 133688 987893 133688 126 0 7350999 323886 16000 4000 12000 2619 655 1964 49883 49883 0 2850 2850 0 61 0 61 71413 57388 14025 2290000 2290000 2361413 57388 2304025 4989586 266498 396680 5044134 5044134 618983 600854 588506 2870644 2987874 4224197 380775 413254 404805 0 210552 210552 4267082 9256668 10472194 0 0 X 4267082 9256668 0 0 0 0 4267082 9256668 4267082 9256668 4267082 4989586 0 9256668 0 9256668 PUBLICLY TRADED SECURITIES P 984955 854205 130750 130750 CAPITAL GAINS DIVIDENDS P 2938 2938 2938 133688 3704 0 3704 0 3704 5864 0 0 0 5864 0 2160 2160 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A RACHEL MATTICK HORN 3524089817 1410 S 9TH STREET LEESBURG FL 34788 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RACHEL A MATTICK HORN 1410 S 9TH STREET LEESBURG FL 34788 DIRECTOR 1.00 0 0 0 JULIE MATTICK 2242 REMINGTON SQUARE BILLINGS MT 59102 DIRECTOR 1.00 16000 0 0 NONE 0 NONE 0 0 5170320 1409097 0 6579417 0 0 6579417 98691 6480726 324036 324036 3704 3704 320332 0 320332 0 320332 2304025 0 2304025 320332 0 0 184168 1556912 1906800 1800882 5448762 2304025 0 0 0 320332 1983693 0 0 7432455 0 0 0 0 0 0 0 7432455 184168 1556912 1906800 1800882 1983693 X ASBURY THEOLOGICAL SEMINARY 204 N LEXINGTON AVE WILMORE KY 40390 N/A PC GENERAL SUPPORT 50000 BEATTYVILLE CHRISTIAN CHURCH PO BOX C BEATTYVILLE KY 41311 N/A PC CHRISTIAN CHURCH ACTIVITIES 25000 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 N/A PC GENERAL SUPPORT 500000 CAMP BOGGY CREEK 30500 BRANTLEY BRANCH ROAD EUSTIS FL 32736 N/A PC CAMPING AND RESIDENTIAL RESOURCES FOR SICK CHILDREN 25000 DISABLED AMERICAN VETERANS CHARITABLE SERVICE TRUST PO BOX 14301 CINCINNATI OH 45250 N/A PC GENERAL SUPPORT 25000 FIRST BAPTIST CHURCH OF LEESBURG 220 N 13TH STREET LEESBURG FL 34748 N/A PC CHRISTIAN CHURCH ACTIVITIES 100000 FLORIDA BAPTIST CHILDREN'S HOMES 1015 SIKES BLVD LAKELAND FL 33815 N/A PC CHILD AND FAMILY SERVICES 140000 FLORIDA SHERIFFS YOUTH RANCHES PO BOX 2000 BOYS RANCH FL 32064 N/A PC YOUTH DEVELOPMENT 10000 FORWARD PATHS FOUNDATION 1005 W MAIN STREET SUITE 102 LEESBURG FL 34748 N/A PC GENERAL SUPPORT 20000 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 N/A PC GENERAL SUPPORT 25000 INTERNATIONAL FELLOWSHIP OF CHRISTIANS & JEWS 30 NORTH LASALLE STREET SUITE 4300 CHICAGO IL 60602 N/A PC GENERAL SUPPORT 75000 LAKE SUMTER CHILDREN'S ADVOCACY CENTER 300 S CANAL STREET LEESBURG FL 34748 N/A PC COUNSELING FOR ABUSED CHILDREN 75000 MOODY RADIO FLORIDA (WKES) 820 NORTH LA SALLE BLVD CHICAGO IL 60610 N/A PC GENERAL SUPPORT 125000 MOUNT DORA CHRISTIAN ACADEMY 301 W 13TH AVENUE MT DORA FL 32757 N/A PC YOUTH DEVELOPMENT 10000 SALVATION ARMY PO BOX 491265 LEESBURG FL 34749 N/A PC TO FEED, CLOTHE, COMFORT, AND TO CARE FOR THOSE IN NEED 10000 SAMARITANS' PURSE PO BOX 3000 BOONE NC 28607 N/A PC GENERAL SUPPORT 750000 SOUTHWESTERN BAPTIST THEOLOGICAL SEMINARY PO BOX 22500 FT WORTH TX 76122 N/A PC GENERAL SUPPORT 100000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC CARE FOR SICK CHILDREN 50000 THE SOUTHERN BAPTIST THEOLOGICAL SEMINARY 2825 LEXINGTON ROAD LOUISVILLE KY 40280 N/A PC GENERAL SUPPORT 150000 VITAS HEALTH CARE 6909 OLD HIGHWAY 441 MOUNT DORA FL 32757 N/A PC GENERAL SUPPORT 25000 2290000 0 14 190198 18 133688 CLASS ACTION PAYMENTS 126 0 324012 0 324012 0 0 0 0 0 0 0 0 0 0 X X 1 ANN K MATTICK LIVING TRUST 9335 SILVER LAKE DRIVE LEESBURG FL 34788 7026987 X X 1 1,248 SHARES PROCTER & GAMBLE CO 209227 2024-12-31 1 12 SHARES SMUCKER JM CO 1321 2024-12-31 RETURN PREPARATION 2619 655 1964 ADOBE INC 13005 12982 APPLE INC 16041 15929 AUTOMATIC DATA PROCESSING 22075 21824 COMCAST CORP 26214 25602 HOME DEPOT INC 14097 13751 JOHNSON & JOHNSON 26132 25418 MASTERCARD INC 7033 6807 MICROSOFT CORP 10073 9896 NATIONAL RURAL UTIL COOP 28499 26887 ORACLE CORPORATION 39079 38728 PACIFIC CORP 10021 9924 PEPSICO INC 5032 4911 SCHWAB CHARLES CORP 31086 30023 UNITEDHEALTH GROUP INC 9058 8963 UNIVERSITY CHICAGO TAXABLE BD SER 19269 19343 VISA INC 51237 50409 WELLS FARGO & COMPANY 21011 20536 EVERGY METRO INC 33172 33172 SIMON PPTY GROUP L P 31120 29700 ADOBE SYSTEMS INC 11114 15564 ADVANCED MICRO DEVICES INC 6600 11354 ALPHABET INC CL A 12673 85374 AMAZON.COM INC 12287 64939 AMERICAN EXPRESS CO 6019 17511 APPLE INC 8561 86144 APPLIED MATERIALS INC 5132 14637 AUTOZONE INC COM 10845 16010 BERKSHIRE HATHAWAY INC DEL CL B NEW 15691 23117 BOSTON SCIENTIFIC GROUP 7018 22866 CATERPILLAR INC 9979 17775 CHEVRON CORPORATION 12728 20422 CHIPOTLE MEXICAN GRILL INC COM 7678 15075 COCA COLA CO COM 10548 10584 CONOCOPHILLIPS 9755 15371 CONSTELLATION BRANDS INC CL A 8772 10166 COSTCO WHOLESALE CORP NEW COM 9295 29321 CSX CORP COM 11949 14360 DANAHER CORP 7412 16987 DEERE & CO 2015 10169 ELEVANCE HEALTH INC COM 19710 20658 EMERSON ELEC CO COM 13634 16731 FISERV INC COM 10910 20747 GOLDMAN SACHS GROUP INC COM 9334 17751 HILTON WORLDWIDE HLDGS INC COM NEW 8329 17796 HOME DEPOT INC 9296 19061 HONEYWELL INTERNATIONAL INC 4194 10391 INTERCONTINENTAL EXCHANGE 11092 19967 JP MORGAN CHASE & CO 8970 34039 KLA CORP 8049 12602 LAM RESEARCH CORP 6248 13579 LILLY ELI & CO COM 24315 27792 MASTERCARD INC CL A 4386 30014 META PLATFORMS 12314 59722 MICROSOFT CORP 12210 99053 NVIDIA CORP 3346 114147 PALO ALTO NETWORKS INC COM 12537 17104 PROCTOR & GAMBLE CO 4802 15759 RTX CORP COM 10509 17821 S&P GLOBAL INC COM 12402 21415 SALESFORCE.COM 7431 23737 SHERWIN WILLIAMS 13664 15977 T-MOBILE US 11186 19645 TEXAS INSTRUMENTS INC 3401 13688 THERMO FISHER SCIENTIFIC INC 6373 16127 UNION PAC CORP 3655 9806 UNITEDHEALTH GROUP INC 10831 32375 VALERO ENERGY CORP 5399 10298 VISA INC CL A 15428 29392 ZOETIS INC CL A 14747 18574 COHEN & STEERS REAL ESTATE SECURITIES FUND 108668 116926 FIDELITY ADVISOR FOCUS EMERGING MARKETS FUND CLASS I 94103 105816 FRANKLIN SMALL-CAP VALUE FUND ADVISOR CLASS 59668 70802 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS I 128413 146249 PIMCO COMMODITIES PLUS STRATEGY FUND CLASS 1-2 166244 115536 PIMCO INCOME FUND INSTITUTIONAL CLASS 11061 10358 PIMCO INCOME FUND INSTITUTIONAL CLASS - 2 141263 144310 PGIM SHORT-TERM CORPORATE BOND FUND CLASS Z 53352 52794 ISHARES INC CORE MSCI EMERGING MKTS ETF 147755 180629 ISHARES INC MSCI EUROZONE ETF 97351 90530 ISHARES TR CORE MSCI EAFE ETF 376188 503064 ISHARES TR CORE S&P SMALL-CAP ETF 65702 142758 ISHARES TR CORE US AGGREGATE BD ETF 332358 313472 ISHARES TR 7-10 YR TREAS BD ETF 127964 115747 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 76267 94550 VANGUARD INDEX FDS MID-CAP ETF 218134 379291 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 98049 114111 VANGUARD WORLD FDS MATERIALS FTF 8520 14276 VANGUARD WORLD FDS UTILITIES ETF 23547 30560 IQVIA HLDGS INC COM 15109 12970 PARKER-HANNIFIN CORP COM 10981 13357 TJX COS INC NEW COM 10416 11356 COLUMN SMALL-CAP SELECT FUND 66870 70789 ISHARES TR 20+ YR TREAS BD ETF 65118 60432 542356 539417 58498 49089 SECURITIES IN TRANSIT 0 210552 210552 STATE FILING FEES 61 0 61 CLASS ACTION PAYMENTS 126 126 INVESTMENT MANAGEMENT FEES 49883 49883 0 FOREIGN TAXES 2850 2850 0