2024-11-15T22:20:22-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 831406109 Horizon Charitable Foundation % Foundation Source HORI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JEFFREY HORING PRESIDENT 8008391754 2024-11-15 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 113841073 X 15255833 2271 2271 239302 239302 -3049903 50028296 9380727 1016107 1033507 13463610 10655807 0 162206 31410 130796 35418 18 843219 724262 70125 1040843 755690 200921 3730000 3730000 4770843 755690 3930921 8692767 9900117 505382 125482 125482 4061986 48514817 49155189 29136830 61742688 74236969 84578761 114824873 123517640 113841073 0 0 X 114824873 123517640 114824873 123517640 114824873 123517640 114824873 8692767 123517640 123517640 Publicly-traded Securities 45773638 36628467 9145171 9145171 Passthrough K1 Capital Gain/(Loss) 235556 AUDAX SENIOR LOAN FUND I, L.P. 4254658 4254658 9380727 137612 137612 137612 81742 0 56600 138342 X 0 730 730 false false false false false true true false true true DE true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Jeffrey Horing Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Patricia Horing Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Leveraged Philanthropy LLC 551 3rd Street Brooklyn NY 11215 Philanthropic 130796 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 70100 28427323 409473 81485857 110322653 0 110322653 1654840 108667813 5433391 5433391 137612 137612 5295779 5295779 5295779 3930921 0 0 0 0 3930921 5295779 3834203 3930921 3834203 96718 0 0 5199061 0 0 Jeffrey Horing Patricia Horing X ANTI-DEFAMATION LEAGUE 605 3RD AVE NEW YORK NY 10158 N/A PC General & Unrestricted 500000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST ST NE STE 400 WASHINGTON DC 20002 N/A PC General & Unrestricted 50000 DONOR ADVISED CHARITABLE GIVING 9800 SCHWAB WAY LONE TREE CO 80124 N/A PC JEFFREY L HORING DONOR ADVISED fund 300000 ENGENDERHEALTH INC 505 9TH ST NW STE 601 WASHINGTON DC 20004 N/A PC Nigeria: Expanding Access to Hormonal Contraception Initiative 25000 EQUIS INSTITUTE 660 PENNSYLVANIA AVE SE WASHINGTON DC 20003 N/A PC General & Unrestricted 200000 NATIONAL REDISTRICTING FOUNDATION 712 H ST NE 25 WASHINGTON DC 20002 N/A PC General & Unrestricted 150000 NEW VENTURE FUND 1828 L ST NW STE 300A WASHINGTON DC 20036 N/A PC Rural West Communities Fund 15000 NEW VENTURE FUND 1828 L ST NW STE 300A WASHINGTON DC 20036 N/A PC This gift is intended for America Votes 500000 NIDO DE ESPERANZA CHARITABLE SOCIETY 4111 BROADWAY NEW YORK NY 10033 N/A PC General & Unrestricted 20000 PLANNED PARENTHOOD OF GREATER OHIO 206 E STATE ST COLUMBUS OH 43215 N/A PC General & Unrestricted 100000 PROJECT 68 EDUCATION FUND INC 1861 NW S RIVER DR UNIT 1705 MIAMI FL 33125 N/A PC General & Unrestricted 70000 PROTECT DEMOCRACY PROJECT 2020 PENNSYLVANIA AVE NW 163 WASHINGTON DC 20006 N/A PC General & Unrestricted 150000 REPRODUCTIVE FREEDOM FOR ALL FOUNDATION 1725 EYE ST NW SUITE 900 WASHINGTON DC 20006 N/A PC General & Unrestricted 100000 SOCIAL SCIENCE RESEARCH COUNCIL 1 PIERREPONT PLZ W 15TH FL BROOKLYN NY 11201 N/A PC Gift shall be contributed to a quasi-endowment fund to be used for the purpose of developing philanthropic and public investments in social and behavioral science aimed at addressing pressing societal challenges (the "Agenda Fund") 200000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 100000 THE ASPEN INSTITUTE INC 2300 N ST NW STE 700 WASHINGTON DC 20037 N/A PC Charitable Event 100000 THE VOTER PARTICIPATION CENTER 1707 L ST NW STE 700 WASHINGTON DC 20036 N/A PC General & Unrestricted 150000 THIRD WAY INSTITUTE 1025 CONNECTICUT AVE NW STE 400 WASHINGTON DC 20036 N/A PC For the Non-College Education and Government Talent Bank projects (October 2023-December 2024) 500000 THIRD WAY INSTITUTE 1025 CONNECTICUT AVE NW STE 400 WASHINGTON DC 20036 N/A PC General & Unrestricted 125000 THORN 222 PACIFIC COAST HWY 10TH FL EL SEGUNDO CA 90245 N/A PC General & Unrestricted 50000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 N/A PC General & Unrestricted 100000 VOTO LATINO FOUNDATION INC PO BOX 35608 WASHINGTON DC 20033 N/A PC General & Unrestricted 100000 WESTERN NATIVE VOICE PO BOX 1018 BILLINGS MT 59103 N/A PC General & Unrestricted 25000 WORKING AMERICA EDUCATION FUND 815 16TH ST N W WASHINGTON DC 20006 N/A PC General & Unrestricted 100000 3730000 14 2271 14 239302 525990 469 18 -3050372 K-1 Inc/Loss 525990 -24866 14 1040973 -24397 -1767826 -1792223 false false false false false false false false false false X X 1 Horing Jeffrey 1114 Avenue of the Americas New York NY 10036 15255833 X 1 DCT INDUSTRIAL TRUST INC DCT, 71814 sh. 1364107 2023-03-29 1 MONDAY.COM LTD MNDY, 56314 sh. 9854516 2023-05-31 1 MONDAY.COM LTD MNDY, 22652 sh. 4037209 2023-12-11 Forms 926 Forms 926 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. Forms 8865 Forms 8865 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(3,050,372) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $469 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): TOTAL PART I, LINE 6A: $(3,049,903) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $45,773,638 BOOK BASIS: $49,059,566 NET GAIN/(LOSS): $(3,285,928) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $235,556 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $4,254,658 BOOK BASIS: $4,254,658 NET GAIN/(LOSS): $- ACCENTURE PLC 59287 68427 ADOBE SYSTEMS, INC 51048 74575 AFLAC INC 23970 30938 AIR PRODS & CHEM INC 76150 72009 AIRBNB 15072 16065 ALLSTATE CORP 10290 11338 ALPHABET INC CL A 163208 190536 ALPHABET INC CL C 147646 167566 ALTERYX INC 2951689 949566 AMAZON COM 249076 296434 AMCOR LTD ORD SHS 22018 22172 AMER INTERNATIONAL GROUP INC 24659 28726 AMERICAN AIRLINES GROUP INC 2377 2281 AMERICAN EXPRESS CO 37219 40278 AMERICAN WATER WORKS COMPANY I 57806 51872 AMPHENOL CORPORATION 42929 50457 ANALOG DEVICES INC 20580 22636 AON PLC CL A 41501 38415 APPLE INC 515951 596457 APPLIED MATERIALS INC 37982 43597 AT&T, INC 53265 55726 AUTOMATIC DATA PROCESSING INC 48751 48225 AVALONBAY CMNTYS INC 2555 2808 AXON ENTERPRISE 29182 37716 BALL CP 17635 16451 BANK NEW YORK MELLON CORP COM 18522 21861 BANK OF AMERICA CORP 55267 55690 BATH & BODY WORKS, INC 2724 3108 BEST BUY INC 2559 2662 BLACKROCK INC 30494 35719 BOOKING HOLDINGS INC 33753 46114 BROADCOM INC 78032 130601 BROADRIDGE FINANCIAL 15637 21398 BUILDERS FIRST SOURCE INC 11051 11352 CAMPBELL SOUP CO 23596 23993 CAPITAL ONE FINANCIAL CORP 11242 14030 CARNIVAL CORP 1777 3282 CARRIER GLOBAL 15653 18097 CATALENT INC 28903 20443 CATERPILLAR INC 51824 65639 CELANESE CORPORATION 9058 11187 CENCORA INC 52775 67570 CENTENE CORP 2627 2894 CHARLES SCHWAB CORP 19826 19746 CHARTER COMMUNICATIONS, INC 11898 10494 CHIPOTLE MEX GRILL 7121 9148 CHUBB LIMITED 70314 76840 CIGNA CORPORATION 30183 36533 CINTAS CRP 27436 34954 CISCO SYSTEMS INC 74090 70930 CITIGROUP INC 29767 29835 CME GROUP, INC 28008 29695 COGNIZANT TECHNOLOGY SOLUTIONS 19395 19487 COMCAST CORP 50745 46963 CONAGRA FOODS INC 45195 40583 CONSOLIDATED EDISON INC 79145 79235 CONSTELLATION BRANDS INC 55395 54877 CONSTELLATION ENERGY GROUP INC 36117 62419 CSX CORP 33752 34670 CUMMINS INC 8246 9583 CVS CAREMARK CORP 46177 47613 DARDEN RESTAURANTS INC 2222 2465 DEERE CO 50062 49984 DELIVERY HERO ORD SHS 20000570 4644215 DIGITAL RLTY TR INC 18075 16823 EATON CORP PLC 35902 54185 EBAY INC 19822 17579 EDISON INTL 27544 28096 ELECTRONIC ARTS 22439 25447 ELEVANCE HEALTH INC 35978 34424 EMERSON ELECTRIC CO 46057 47400 ENPHASE ENERGY ORD SHS 5185 3700 EQUINIX, INC 31979 33826 EQUITY RESIDENTIAL PPTYS TR 13367 12966 ETSY INC 2591 2026 EXELON CORPORATION 32045 25812 EXPEDIA INC 4995 4250 FEDEX CORPORATION 18876 20744 FIDELITY NATIONAL INFORMATION 2576 2763 FISERV, INC 34932 39719 FORD MOTOR COMPANY 2581 2365 FOX CORP CL A 8608 7685 FOX CORP CL B 17459 15539 GENERAC HOLDING INC 2435 3102 GOLDMAN SACHS GROUP 55067 61723 HASBRO INC 4439 2502 HEALTHPEAK PROPERTIES INC 34564 35006 HELLOFRESH 4947465 843930 HENRY SCHEIN INC 29690 27558 HEWLETT PACKARD ENTERPRISE CO 14278 15112 HILTON WORLDWIDE HOLDINGS, INC 38637 47161 HOME DEPOT INC 71347 79013 HP INC 8244 6861 HUBBELL INCORPORATED 19671 23025 HUMANA INC 7502 7325 IDEX CP 23780 23231 ILLINOIS TOOL WORKS 50623 62080 ILLUMINA INC COM 71397 48177 INTEL CORP 36762 45074 INTERNATIONAL BUSINESS MACHINE 45992 56098 INTERNATIONAL PAPER CO 26876 25739 ISHARES BARCLAYS US AGGREGATE 2599947 2616031 JFROG 109 18620 JOHNSON CONTROLS INTERNATIONAL 8874 8646 JP MORGAN CHASE 102858 129446 KENVUE INC 80317 87584 KEURIG DR PEPPER INC 55526 52746 KROGER CO 26496 23586 LAM RESEARCH CORP 27510 35247 LINDE PLC COM 96326 122392 LOWES COMPANIES INC 25286 27596 LULULEMON ATHLETICA INC 11218 14827 MARRIOTT INTERNATIONAL INC. CL 23970 38562 MARSH AND MCLENNAN COMPANIES I 52082 56652 MASTERCARD INC 92629 108334 MATCH GROUP INC 4515 4198 MCCORMICK & CO 18551 14779 MCDONALD'S CORP 64873 73238 MCKESSON CORP 55710 60650 META PLATFORMS INC 109885 174502 METLIFE INC 12644 12499 MGM RESORTS INTERNATIONAL 7580 7953 MICRON TECHNOLOGY 18164 19799 MICROSOFT CORP 498074 627610 MOLSON COOR BREW CO CL B 21177 22648 MONDAY.COM LTD 6920469 7377364 MONSTER BEVERAGE CORP 44202 55133 MOODYS CORP 20188 24215 MORGAN STANLEY 22804 24898 MOTOROLA SOLUTIONS INC 20744 23482 MSCI INC 16241 17535 NETFLIX INC 29968 42359 NEWMONT GOLDCORP CORPORATION 81751 66100 NEWS CORP LTD ADR 7227 9079 NEWS CORP LTD CL A 7354 8985 NEXTERA ENERGY, INC 28778 32192 NVIDIA CORP 170799 266427 NXP SEMICONDUCTORS 16183 19063 ORACLE CORP 51885 59252 OTIS WORLDWIDE CORP 40894 44109 PAYPAL HOLDINGS, INC 13624 11177 PNC FINANCIAL GROUP INC 4269 3252 PROGRESSIVE CORP OHIO 32735 42528 PROLOGIS 53951 49454 PRUDENTIAL FINCL INC 18264 17216 PTC INC 21744 28169 PUBLIC STORAGE INC 30880 25925 QUALCOMM INC 48004 49608 ROCKWELL AUTOMATION INC 26637 27943 SALESFORCE.COM 65848 83679 SEAGATE TECHNOLOGY HOLDINGS PL 2675 3415 SHERWIN-WILLIAMS CO 30722 32126 SIMON PPTY GROUP INC 10105 11839 SMITH A O CORP DEL COM 6067 7172 STARBUCKS CORP COM 26807 25923 STATE STREET CORPORATION 8038 8211 SYSCO CORP 29589 29471 T-MOBILE US INC 40960 46496 T. ROWE PRICE GROUP 7864 7646 TARGET CORPORATION 37563 26633 TE CONNECTIVITY LTD 14894 16439 TERADYNE INC 7628 7922 TESLA MOTORS INC 118076 132191 TEXAS INSTRUMENTS INC 42327 42956 THE BLACKSTONE GROUP INC CL A 20747 26315 THE HERSHEY COMPANY 53303 45864 THE JM SMUCKER COMPANY 15447 17314 TJX COMPANIES INC 20574 24203 TRAVELERS COMPANIES INC 35950 41908 TRIMBLE NAV LTD 2583 2766 UBER 28146 28014 UDEMY, INC. 1090 1606 UNION PACIFIC 55593 59931 UNITED PARCEL SERVICE 37317 37892 UNITEDHEALTH GROUP INC 159762 167417 US BANCORP 6665 5107 VANGUARD GOVT BOND ETF INTERME 2507480 2512987 VERALTO CORPORATION 12782 15465 VERIZON COMMUNICATIONS 53987 52064 VISA INC 91369 107525 WAL-MART STORES INC 84824 87023 WALT DISNEY HOLDINGS CO 35284 30337 WASTE MANAGEMENT INC 21513 24179 WELLS FARGO & CO 37214 41985 WEST PHARMA SVCS INC 75366 73241 WESTERN DIGITAL CORP 3003 2671 WESTINGHOUSE AIR BRAKE TECHNOL 11388 13325 WHIRLPOOL CORP 2546 2314 WISDOMTREE FLOATING RATE TREAS 1809877 1803539 WYNN RESORTS 2592 2187 XYLEM INC 9254 10635 YUM BRANDS INC 23670 24041 ANTERO PEAK LONG/SHORT OFFSHOR 5000000 6831430 ARCADIA IREO CO-INVEST I, LLC 166906 70000 ARCADIA IREO II INVESTORS LLC 340275 205000 AREL MEPA SENIOR PREFERRED LP 726634 707606 ASCENT ARBITRAGE FUND 2641381 2611549 ASCENT PRIVATE INV FD II LP 1695028 2475863 CASDIN PRTNRS OFFSHORE, LTD 3000000 1704844 CIBUS FUND II L.P 649934 610366 DEEP INSIGHT 3241860 3254376 DEEP INSIGHT LIMITED PARTNERSH 1522490 1528368 DEEP INSIGHT LIMITED PTSHP SER 1857897 1814877 INSIGHT PARTNERS FUND XI FOLLO 2161247 2984982 INSIGHT PARTNERS XI (CLASS A) 9128956 15690984 INSIGHT PARTNERS XII (CLASS A) 5799243 5872903 INSIGHT PARTNERS XII BUYOUT AN 1375112 1860671 INSIGHT PTNS FUND X (FOLLOW-ON 4214918 3872159 INSIGHT PTNS PUBLIC EQUITIES ( 11249999 12072916 IRRADIANT CLO PARTNERS FUND II 1620213 1494045 KAYNE ANDERSON REAL ESTATE DEB 1416737 1398135 LEGACY PHARMA INVEST LP (#2425 755000 755000 NORTHERN TRACE FUND II LLC 2780849 3503487 NOW MEDIA TOPCO, LLC 4997122 4997122 RA CAPITAL HEALTHCARE INTERNAT 2000000 1722404 UP VENTURES I, L.P 515510 648804 MCP VI OFFSHORE HOLDINGS LP 1125000 1230844 AUDAX SENIOR FUND (OFFSHORE) 4254658 4660026 Administrative Fees 70100 70100 Bank Charges 10 10 K-1 Exp AREL MEPA SENIOR PREFE 451 451 K-1 Exp ASCENT ARBITRAGE FUND 272371 270389 K-1 Exp ASCENT PRIVATE INV FD 79140 77931 K-1 Exp CIBUS FUND II L.P 66639 66639 K-1 Exp DEEP INSIGHT 369 369 K-1 Exp DEEP INSIGHT LIMITED P 2834 2834 K-1 Exp DEEP INSIGHT LIMITED P 142103 142103 K-1 Exp INSIGHT PARTNERS FUND 33042 33042 K-1 Exp INSIGHT PARTNERS XI (C 48466 6071 K-1 Exp INSIGHT PARTNERS XII ( 16376 15288 K-1 Exp INSIGHT PARTNERS XII B 8925 8158 K-1 Exp INSIGHT PTNS FUND X (F 15065 13674 K-1 Exp IRRADIANT CLO PARTNERS 22961 22961 K-1 Exp KAYNE ANDERSON REAL ES 4991 4991 K-1 Exp NORTHERN TRACE FUND II 32862 32862 K-1 Exp UP VENTURES I, L.P 26489 26489 State or Local Filing Fees 25 25 K-1 Inc/Loss AREL MEPA SENIOR PREFERRED LP 19479 19479 K-1 Inc/Loss ASCENT ARBITRAGE FUND 428325 417330 K-1 Inc/Loss ASCENT PRIVATE INV FD II LP 135291 70763 K-1 Inc/Loss AUDAX SENIOR LOAN FUND (ST) LP -41342 -20599 K-1 Inc/Loss CIBUS FUND II L.P 553 553 K-1 Inc/Loss INSIGHT PARTNERS FUND XI FOLLOW-ON F 8101 8101 K-1 Inc/Loss INSIGHT PARTNERS XI (CLASS A) LP -2112 7821 K-1 Inc/Loss INSIGHT PARTNERS XII (CLASS A), L.P -27571 1968 K-1 Inc/Loss INSIGHT PARTNERS XII BUYOUT ANNEX FU -25255 2950 K-1 Inc/Loss INSIGHT PTNS FUND X (FOLLOW-ON FUND) 3065 7568 K-1 Inc/Loss IRRADIANT CLO PARTNERS FUND II, L.P 328851 328851 K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE DEBT IV, 134790 134790 K-1 Inc/Loss LEGACY PHARMA INVEST LP (#2425) 37978 37978 K-1 Inc/Loss NORTHERN TRACE FUND II LLC 18058 18058 K-1 Inc/Loss NOW MEDIA TOPCO, LLC -2878 -2878 K-1 Inc/Loss UP VENTURES I, L.P 774 774 Investment Management Services 31410 31410 PHILANTHROPIC CONSULTING SRVCS 130796 130796 990-PF Estimated Tax for 2023 32700 990-T Income Tax for 2022 2700 Foreign Tax Paid 18 18