2026-05-15T13:36:35-05:00 2025-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 300 S ORANGE AVENUE STE 1000 ORLANDO FL 32801 990PF 2025-01-01 203588786 MATTICK FAMILY FOUNDATION INC MATT 3527873315 1410 S 9TH ST LEESBURG FL 34748 RACHEL A MATTICK HORN DIRECTOR 3527873315 2026-05-14 1 MELANIE MCPEAK P01346034 4074237911 2025 2025-03-06 01:10:19Z X 18097 X 952961 214047 214047 1638860 6632744 1638860 2805868 1852907 36000 9000 27000 3250 813 2437 31919 31919 0 1840 0 0 61 0 61 73070 41732 29498 11971816 11971816 12044886 41732 12001314 -9239018 1811175 5044134 18097 18097 600854 0 0 2987874 0 0 413254 0 0 210552 0 0 9256668 18097 18097 0 0 X 9256668 18097 0 0 0 0 9256668 18097 9256668 18097 9256668 -9239018 447 18097 0 18097 PUBLICLY TRADED SECURITIES 6632744 4993884 1638860 1638860 1638860 25175 0 25175 0 25175 2160 0 0 0 2160 X 53 23068 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 18000 0 0 JULIE MATTICK 2242 REMINGTON SQUARE BILLINGS MT 59102 DIRECTOR 1.00 18000 0 0 NONE 0 NONE 0 0 3719331 3781320 0 7500651 0 0 7500651 112510 7388141 369407 369407 25175 25175 344232 0 344232 0 344232 12001314 0 12001314 344232 0 0 184168 1556912 1906800 1800882 1983693 7432455 12001314 0 0 0 344232 11657082 0 0 19089537 0 0 0 0 0 0 184168 18905369 1556912 1906800 1800882 1983693 11657082 X ASBURY THEOLOGICAL SEMINARY 204 N LEXINGTON AVE WILMORE KY 40390 N/A PC GENERAL SUPPORT 100000 AWANA CLUBS 15877 COLLECTION CENTER DR CHICAGO IL 60693 N/A PC GENERAL SUPPORT 75000 BEATTYVILLE CHRISTIAN CHURCH PO BOX C BEATTYVILLE KY 41311 N/A PC CHRISTIAN CHURCH ACTIVITIES 100000 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 N/A PC GENERAL SUPPORT 2000000 CAMP BOGGY CREEK 30500 BRANTLEY BRANCH ROAD EUSTIS FL 32736 N/A PC CAMPING AND RESIDENTIAL RESOURCES FOR SICK CHILDREN 100000 CAMPBELLSBURG BAPTIST CHURCH 8320 MAIN ST CAMPBELLSBURG KY 40011 N/A PC CHRISTIAN CHURCH ACTIVITIES 100000 CHRISTIAN CARE CENTER 220 N 13TH ST LEESBURG FL 34748 N/A PC GENERAL SUPPORT 100000 DAV CHARITABLE SERVICE TRUST PO BOX 14301 CINCINNATI OH 45250 N/A PC GENERAL SUPPORT 100000 FIRST BAPTIST CHURCH OF LEESBURG 220 N 13TH STREET LEESBURG FL 34748 N/A PC CHRISTIAN CHURCH ACTIVITIES 761816 FLORIDA SHERIFFS YOUTH RANCHES PO BOX 2000 BOYS RANCH FL 32064 N/A PC YOUTH DEVELOPMENT 100000 FORWARD PATHS FOUNDATION 1005 W MAIN STREET SUITE 102 LEESBURG FL 34748 N/A PC GENERAL SUPPORT 350000 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 N/A PC GENERAL SUPPORT 100000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 N/A PC GENERAL SUPPORT 200000 IDEA - INTERNATIONAL DEAF EDUCATION ASSOCIATION PO BOX 20715 BILLINGS MT 59104 N/A PC GENERAL SUPPORT 50000 INTERNATIONAL FELLOWSHIP OF CHRISTIANS & JEWS 30 NORTH LASALLE STREET SUITE 4300 CHICAGO IL 60602 N/A PC GENERAL SUPPORT 100000 KENTUCKY CHRISTIAN UNIVERSITY 100 ACADEMIC PARKWAY GRAYSON KY 41143 N/A PC GENERAL SUPPORT 65000 LAKE SUMTER CHILDREN'S ADVOCACY CENTER 300 S CANAL STREET LEESBURG FL 34748 N/A PC COUNSELING FOR ABUSED CHILDREN 1000000 MERCY SHIPS PO BOX 1930 GARDEN VALLEY TX 75771 N/A PC HOSPITAL RESEARCH & PATIENT CARE 200000 MOODY BIBLE INSTITUTE 820 N LASALLE BLVD CHICAGO IL 60610 N/A PC GENERAL SUPPORT 75000 MOODY RADIO FLORIDA (WKES) 820 NORTH LA SALLE BLVD CHICAGO IL 60610 N/A PC GENERAL SUPPORT 500000 MOUNT DORA CHRISTIAN ACADEMY 301 W 13TH AVENUE MT DORA FL 32757 N/A PC YOUTH DEVELOPMENT 100000 NATIONAL CHRISTIAN FOUNDATIONCHRISTIAN VETERAN'S SVCS 420 SOUTH ORANGE AVE SUITE 800 ORLANDO FL 32801 N/A PC GENERAL SUPPORT 200000 ONE MORE CHILD 1015 SIKES BLVD LAKELAND FL 33815 N/A PC GENERAL SUPPORT 300000 ONEIDA BAPTIST INSTITUTE PO BOX 67 ONEIDA KY 40972 N/A PC YOUTH DEVELOPMENT 50000 PACKS OF HOPE 8250 W 80TH AVE 3 ARVADA CO 80005 N/A PC GENERAL SUPPORT 100000 SALVATION ARMY PO BOX 491265 LEESBURG FL 34749 N/A PC TO FEED, CLOTHE, COMFORT, AND TO CARE FOR THOSE IN NEED 100000 SAMARITANS' PURSE PO BOX 3000 BOONE NC 28607 N/A PC GENERAL SUPPORT 2000000 SHRINER'S P O BOX 947765 ATLANTA GA 30394 N/A PC GENERAL SUPPORT 200000 SOUTHWESTERN BAPTIST THEOLOGICAL SEMINARY PO BOX 22500 FT WORTH TX 76122 N/A PC GENERAL SUPPORT 500000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC CARE FOR SICK CHILDREN 500000 THE SOUTHERN BAPTIST THEOLOGICAL SEMINARY 2825 LEXINGTON ROAD LOUISVILLE KY 40280 N/A PC GENERAL SUPPORT 1000000 VILLAGERS FOR VETERANS 1310-1 W US HWY 441 LEESBURG FL 34748 N/A PC GENERAL SUPPORT 150000 FIRST BAPTIST CHURCH OF LEESBURG 220 N 13TH STREET LEESBURG FL 34748 N/A PC GENERAL SUPPORT 595000 11971816 0 14 214047 18 1638860 0 1852907 0 1852907 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 952961 X X 1 HOUSEHOLD FURNISHINGS & REAL ESTATE PROPERTY 606816 2025-05-06 RETURN PREPARATION 3250 813 2437 SECURITIES IN TRANSIT 210552 0 0 STATE FILING FEES 61 0 61 COST BASIS ADJUSTMENT 447 INVESTMENT MANAGEMENT FEES 31919 31919 0 EXCISE TAX 1840 0 0