HORIZON CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HORIZON CHARITABLE FOUNDATION (EIN 83-1406109)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-16
- IRS object ID
- 202343209349101114
- Schema version
- 2022v5.0
- Note
- A later return for the same period supersedes this one.
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-16T00:34:58-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831406109 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Horizon Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HORI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY HORING | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | HORING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $93,452,997 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,737,518 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $933 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $933 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $370,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $370,722 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,833 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,286,564 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,883,748 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $522,032 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $549,256 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,674,038 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,804,659 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $95,920 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,754 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $88,166 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $302,606 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $538,077 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $442,298 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,290 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $936,603 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $450,058 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $158,456 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,425,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,425,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,361,603 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $450,058 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,583,456 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,312,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,354,601 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $153,796 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $505,382 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $505,382 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $4,061,986 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,086,240 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $49,388,408 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,514,817 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,869,976 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $46,674,234 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $61,446,688 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $62,991,399 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $96,216,438 | TotalAssetsBOYAmt |
| Total Assets EOY | $114,528,873 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,452,997 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $96,216,438 | RetainedEarningBOYAmt |
| Retained Earning EOY | $114,528,873 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $96,216,438 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $114,528,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $96,216,438 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $114,528,873 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $96,216,438 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,312,435 | ExcessRevenueOverExpensesAmt |
| Subtotal | $114,528,873 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $114,528,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $51,286,564 | $31,303,186 | $19,983,378 | $19,983,378 |
| Passthrough K1 Capital Gain/(Loss) | -$99,630 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,883,748 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $282,929 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $282,929 | SubtotalAmt |
| Tax Based On Investment Income | $282,929 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $334,150 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $334,150 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $82 | EsPenaltyAmt |
| Overpayment | $51,139 | OverpaymentAmt |
| Applied To ES Tax | $51,139 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Leveraged Philanthropy LLC | |||||
| 49 Union Street Floor 2 | Montclair | NJ | 07042 | Philanthropic | $88,166 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $70,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,890,285 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,397,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $59,833,456 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,120,755 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,120,755 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,471,811 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,648,944 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,832,447 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,832,447 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $282,929 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $282,929 | TotalTaxAmt |
| Distributable Before Adj | $4,549,518 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,549,518 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,549,518 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,583,456 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,583,456 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,549,518 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,890,595 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $2,583,456 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,890,595 | AppliedToYear1Amt |
| Applied To Current Year | $692,861 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,856,657 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jeffrey Horing | ContributingManagerNm |
| Contributing Manager | Patricia Horing | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMALGAMATED CHARITABLE FOUNDATION INC | |||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | N/A | PC | Champion US via Amalgamated Charitable Foundation Inc | $50,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | N/A | PC | General & Unrestricted | $250,000 |
| FRANKLIN EDUCATION FORUM | |||||||
| PO BOX 44099 | WASHINGTON | DC | 20026 | N/A | PC | Bird of Light Ukraine through the American Rescue Project | $50,000 |
| GLOBAL PROJECT AGAINST HATE AND EXTREMISM | |||||||
| 3066 ZELDA RD 400 | MONTGOMERY | AL | 36106 | N/A | PC | General & Unrestricted | $250,000 |
| HOPEWELL FUND | |||||||
| PO BOX 38068 | BALTIMORE | DC | 21297 | N/A | PC | Civic (Re)solve Education Fund | $300,000 |
| MEDIA MATTERS FOR AMERICA | |||||||
| PO BOX 44811 | WASHINGTON | DC | 20026 | N/A | PC | General & Unrestricted | $250,000 |
| NARAL PRO-CHOICE AMERICA FOUNDATION | |||||||
| 1725 EYE ST NW SUITE 900 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $100,000 |
| NATIONAL REDISTRICTING FOUNDATION | |||||||
| 2045 W GRAND AVE STE B STE 31638 | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $100,000 |
| NEW VENTURE FUND | |||||||
| PO BOX 37734 | BALTIMORE | MD | 21297 | N/A | PC | America Votes Fund | $250,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $100,000 |
| PROTECT DEMOCRACY PROJECT | |||||||
| 2020 PENNSYLVANIA AVE NW 163 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $150,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $100,000 |
| THIRD WAY INSTITUTE | |||||||
| 1025 CONNECTICUT AVE NW STE 400 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $125,000 |
| VOTER REGISTRATION PROJECT | |||||||
| PO BOX 33436 | WASHINGTON | DC | 20033 | N/A | PC | Everybody Votes Campaign | $250,000 |
| VOTO LATINO FOUNDATION INC | |||||||
| PO BOX 35608 | WASHINGTON | DC | 20033 | N/A | PC | General & Unrestricted | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,425,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $933 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $370,722 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $26,316 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,517 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$30,733 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $552,765 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,417 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $940,937 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $936,520 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Horing Jeffrey | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1114 Avenue of the Americas 36th Fl | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,737,518 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | TENABLE HOLDINGS INC TENB, 250114 sh. | $12,725,800 | 2022-02-24 |
| 1 | TENABLE HOLDINGS INC TENB, 157463 sh. | $8,011,718 | 2022-02-25 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Forms 926 and 8865 | Forms 926 and 8865 | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments 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): $16,517 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $26,316 TOTAL PART I, LINE 6A: $42,833 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $51,286,564 BOOK BASIS: $51,170,417 NET GAIN/(LOSS): $116,147 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(99,630) |
| Form 990PF | FORM 990PF | One or more partnerships in which the foundation was invested in 2022 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships 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. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (234 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $86,797 | $71,246 |
| ACTIVISION BLIZZARD INC | $27,949 | $28,936 |
| ACUITY BRANDS INC | $2,408 | $1,987 |
| ADOBE SYSTEMS, INC | $39,073 | $35,336 |
| AFLAC INC | $13,989 | $17,481 |
| AIR PRODS & CHEM INC | $27,636 | $36,375 |
| AIRBNB | $4,187 | $4,019 |
| ALCOA INC | $38,953 | $28,510 |
| ALLSTATE CORP | $10,400 | $11,119 |
| ALPHABET INC CL A | $146,071 | $100,582 |
| ALPHABET INC CL C | $68,515 | $42,590 |
| ALTERYX INC | $2,951,689 | $1,020,240 |
| AMAZON COM | $205,380 | $112,980 |
| AMCOR LTD ORD SHS | $3,152 | $3,240 |
| AMER INTERNATIONAL GROUP INC | $5,557 | $6,008 |
| AMERICAN EXPRESS CO | $63,618 | $52,451 |
| AMERICAN WATER WORKS COMPANY I | $39,489 | $37,190 |
| AMPHENOL CORPORATION | $3,689 | $3,350 |
| ANALOG DEVICES INC | $15,095 | $13,286 |
| AON PLC CL A | $49,833 | $48,323 |
| APOLLO GLOBAL MANAGEMENT, INC | $32,088 | $40,826 |
| APPLE INC | $212,270 | $168,519 |
| APPLIED MATERIALS INC | $32,224 | $21,424 |
| APTIV PLC | $2,514 | $1,397 |
| ASPEN TECHNOLOGY INC COM | $35,932 | $29,167 |
| AT&T, INC | $46,481 | $47,056 |
| AUTOMATIC DATA PROCESSING INC | $59,478 | $63,537 |
| AVALONBAY CMNTYS INC | $50,013 | $34,081 |
| AVIS BUDGET GROUP INC | $5,295 | $5,901 |
| AXON ENTERPRISE | $2,768 | $2,987 |
| AZENTA INC | $47,431 | $31,788 |
| BALL CP | $5,237 | $2,864 |
| BANK NEW YORK MELLON CORP COM | $2,975 | $2,413 |
| BANK OF AMERICA CORP | $111,102 | $89,590 |
| BERRY PLASTICS GROUP INC | $37,649 | $37,769 |
| BLACKROCK INC | $31,809 | $26,928 |
| BLOCK INC | $3,032 | $1,005 |
| BOOKING HOLDINGS INC | $57,966 | $52,397 |
| BROADCOM INC | $91,588 | $87,783 |
| BRUKER CORPORATION | $47,011 | $47,982 |
| CAMPBELL SOUP CO | $16,283 | $22,019 |
| CAPITAL ONE FINANCIAL CORP | $4,903 | $3,068 |
| CATALENT INC | $49,276 | $21,425 |
| CATERPILLAR INC | $65,095 | $72,826 |
| CELANESE CORPORATION | $3,197 | $2,045 |
| CENCORA INC | $25,119 | $30,159 |
| CERTARA | $19,798 | $16,472 |
| CHARLES SCHWAB CORP | $63,952 | $67,108 |
| CHARTER COMMUNICATIONS, INC | $2,602 | $1,356 |
| CHIPOTLE MEX GRILL | $3,423 | $2,775 |
| CHUBB LIMITED | $59,331 | $63,312 |
| CIGNA CORPORATION | $41,869 | $60,635 |
| CINTAS CRP | $2,676 | $2,710 |
| CISCO SYSTEMS INC | $91,926 | $80,464 |
| CITIGROUP INC | $39,611 | $30,033 |
| CME GROUP, INC | $35,717 | $27,074 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $9,449 | $6,062 |
| COINBASE GLOBAL | $9,263 | $6,972 |
| COMCAST CORP | $50,597 | $36,614 |
| CONAGRA FOODS INC | $6,201 | $7,547 |
| CONSOLIDATED EDISON INC | $42,069 | $45,653 |
| CONSTELLATION BRANDS INC | $44,767 | $44,033 |
| CONSTELLATION ENERGY GROUP INC | $28,777 | $49,829 |
| CRANE CO | $1,936 | $1,909 |
| CSX CORP | $58,803 | $50,435 |
| CUMMINS INC | $19,386 | $22,048 |
| CURTISS WRIGHT CP | $39,778 | $45,254 |
| CVS CAREMARK CORP | $67,597 | $63,276 |
| DARDEN RESTAURANTS INC | $2,222 | $2,075 |
| DARLING INGREDIENTS INC | $32,831 | $33,486 |
| DEERE CO | $63,313 | $69,459 |
| DELIVERY HERO ORD SHS | $20,000,570 | $8,063,803 |
| DICK'S SPORTING GDS | $1,632 | $1,804 |
| DIGITAL RLTY TR INC | $12,470 | $7,921 |
| DOLLAR GENERAL CORP | $49,536 | $51,713 |
| EATON CORP PLC | $38,434 | $38,453 |
| EBAY INC | $6,790 | $4,188 |
| EDISON INTL | $43,101 | $40,017 |
| ELANCO ANIMAL HEALTH INCORPORA | $61,698 | $34,900 |
| ELECTRONIC ARTS | $43,987 | $43,740 |
| ELEVANCE HEALTH INC | $60,844 | $66,686 |
| EMERSON ELECTRIC CO | $52,364 | $53,601 |
| ENOVIS CORPORATION | $31,872 | $26,814 |
| ENPHASE ENERGY ORD SHS | $7,377 | $10,068 |
| EQUINIX, INC | $27,456 | $23,581 |
| EQUITY RESIDENTIAL PPTYS TR | $34,702 | $23,718 |
| ESAB CORP | $50 | $47 |
| EXELON CORPORATION | $43,402 | $43,662 |
| EXPEDIA INC | $6,327 | $3,154 |
| FEDEX CORPORATION | $10,445 | $7,794 |
| FIFTH THIRD BANCORP | $2,072 | $1,542 |
| FIRST HORIZON NATL | $41,432 | $44,149 |
| FISERV INC | $1,456 | $1,415 |
| FORD MOTOR COMPANY | $16,722 | $11,211 |
| GAMESTOP CORP | $1,600 | $665 |
| GENERAL MOTORS | $8,491 | $4,642 |
| GOLDMAN SACHS GROUP | $22,632 | $20,946 |
| GRANITESHARES XOUT U.S. LARGE | $6,640,501 | $5,768,755 |
| H&R BLOCK INC | $1,560 | $2,410 |
| HASBRO INC | $21,256 | $14,154 |
| HEALTHCARE REALTY TRUST | $2,713 | $1,522 |
| HEALTHPEAK PROPERTIES INC | $7,944 | $5,816 |
| HEICO CORP | $39,297 | $41,329 |
| HEICO CP CL A | $3,832 | $3,596 |
| HELLOFRESH | $9,214,075 | $2,346,850 |
| HENRY SCHEIN INC | $33,810 | $31,948 |
| HILTON WORLDWIDE HOLDINGS, INC | $12,769 | $10,993 |
| HOME DEPOT INC | $126,407 | $115,289 |
| HP INC | $18,565 | $13,542 |
| HUBSPOT INC | $3,093 | $1,157 |
| HUMANA INC | $3,104 | $3,585 |
| IDEX CP | $3,997 | $3,882 |
| ILLINOIS TOOL WORKS | $56,728 | $57,719 |
| ILLUMINA INC COM | $66,874 | $45,495 |
| INSULET CORPORATION | $43,973 | $51,224 |
| INTEL CORP | $83,749 | $46,808 |
| INTERNATIONAL BUSINESS MACHINE | $61,151 | $67,205 |
| INTERNATIONAL PAPER CO | $20,581 | $15,687 |
| INVITATION HOMES INC. | $6,203 | $4,416 |
| JOHNSON CONTROLS INTERNATIONAL | $22,720 | $19,840 |
| JP MORGAN CHASE | $137,371 | $130,882 |
| KEURIG DR PEPPER INC | $30,679 | $30,168 |
| KILROY REALTY CP | $4,461 | $2,436 |
| KIRBY CORPORATION | $9,230 | $9,524 |
| KROGER CO | $45,122 | $37,982 |
| LAM RESEARCH CORP | $4,954 | $2,942 |
| LIBERTY MEDIA CORPORATION - SE | $6,419 | $5,500 |
| LINDE PLC COM | $68,541 | $79,588 |
| LOUISIANA PACIFIC CP | $4,382 | $3,493 |
| LOWES COMPANIES INC | $77,858 | $69,933 |
| LUCID GROUP | $3,415 | $1,359 |
| LULULEMON ATHLETICA INC | $4,350 | $3,204 |
| LYFT INC | $4,405 | $1,234 |
| MARRIOTT INTERNATIONAL INC. CL | $47,455 | $46,751 |
| MARSH AND MCLENNAN COMPANIES I | $56,972 | $56,263 |
| MARVELL TECHNOLOGY, INC | $6,314 | $2,556 |
| MASIMO CORPORATION | $53,820 | $49,415 |
| MASTEC INC | $2,205 | $1,963 |
| MASTERCARD INC | $87,681 | $88,671 |
| MATTELL INC | $4,049 | $3,051 |
| MCCORMICK & CO | $6,039 | $5,305 |
| MCDONALD'S CORP | $79,773 | $85,384 |
| MCKESSON CORP | $37,423 | $49,516 |
| MERCURY COMPUTER SYSTEMS | $17,738 | $14,138 |
| META PLATFORMS INC | $150,181 | $79,665 |
| METLIFE INC | $37,579 | $41,396 |
| MGM RESORTS INTERNATIONAL | $1,966 | $1,542 |
| MICRON TECHNOLOGY | $15,444 | $9,246 |
| MICROSOFT CORP | $209,763 | $165,716 |
| MIDDLEBY CORPORATION | $3,911 | $3,080 |
| MOLSON COOR BREW CO CL B | $40,072 | $38,485 |
| MONDAY.COM LTD | $3,243 | $6,710 |
| MONSTER BEVERAGE CORP | $30,917 | $37,566 |
| MOTOROLA SOLUTIONS INC | $3,059 | $3,093 |
| MSC INDUSTRIAL DRCT | $38,477 | $37,827 |
| NATERA INC | $20,859 | $22,535 |
| NETFLIX INC | $47,444 | $39,219 |
| NEWMONT GOLDCORP CORPORATION | $50,046 | $35,306 |
| NEXTERA ENERGY, INC | $72,237 | $74,571 |
| NVIDIA CORP | $186,932 | $109,313 |
| OLAPLEX HOLDINGS INC | $9,708 | $3,590 |
| OPENDOOR TECHNOLOGIES | $8,318 | $2,049 |
| ORACLE CORP | $71,813 | $73,321 |
| OTIS WORLDWIDE CORP | $7,920 | $7,283 |
| PALO ALTO NETWORKS INC | $48,575 | $35,164 |
| PARAMOUNT GLOBAL ORD SHS CLASS | $6,748 | $3,241 |
| PAYPAL HOLDINGS, INC | $6,686 | $2,493 |
| PEPSICO INC | $89,157 | $96,111 |
| PERRIGO CO PLC | $42,274 | $39,851 |
| PLUG POWER INC | $1,530 | $520 |
| PNC FINANCIAL GROUP INC | $14,028 | $10,898 |
| POLARIS INDUSTRIES | $3,293 | $3,030 |
| PREMIER INC | $2,112 | $1,959 |
| PROGRESSIVE CORP OHIO | $10,649 | $14,268 |
| PROLOGIS | $72,585 | $52,645 |
| PRUDENTIAL FINCL INC | $48,969 | $44,160 |
| PUBLIC STORAGE INC | $54,469 | $42,589 |
| QUALCOMM INC | $43,250 | $28,255 |
| QUANTUMSCAPE CORP | $9,131 | $6,027 |
| QUEST DIAGNOSTICS | $44,765 | $48,966 |
| REPLIGEN CORP | $29,836 | $30,306 |
| REYNOLDS CONSUMER PRODUCTS INC | $25,536 | $25,723 |
| ROCKWELL AUTOMATION INC | $7,600 | $5,924 |
| ROYAL GOLD INC COM | $4,356 | $3,494 |
| ROYALTY PHARMA CL A | $39,408 | $39,164 |
| RPM INTERNATIONAL INC | $3,086 | $3,118 |
| SALESFORCE.COM | $66,119 | $38,849 |
| SHERWIN-WILLIAMS CO | $28,725 | $22,546 |
| SIMON PPTY GROUP INC | $49,043 | $44,760 |
| SMITH A O CORP DEL COM | $9,012 | $6,926 |
| SOUTHERN COPPER CORP | $31,334 | $31,282 |
| SPECTRUM BRANDS HOLDINGS INC | $40,543 | $28,023 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $8,685 | $5,979 |
| STARBUCKS CORP COM | $27,198 | $25,891 |
| STATE STREET CORPORATION | $2,847 | $2,327 |
| STEEL DYNAMICS INC | $34,880 | $43,477 |
| SYSCO CORP | $13,740 | $13,226 |
| TARGET CORPORATION | $39,365 | $25,039 |
| TESLA MOTORS INC | $108,762 | $44,468 |
| TEXAS INSTRUMENTS INC | $77,780 | $71,210 |
| TEXAS PACIFIC LAND CORPORATION | $25,888 | $44,540 |
| THE BLACKSTONE GROUP INC CL A | $9,753 | $5,193 |
| THE HERSHEY COMPANY | $41,736 | $47,703 |
| THE JM SMUCKER COMPANY | $34,962 | $35,020 |
| TJX COMPANIES INC | $10,896 | $11,701 |
| TRAVELERS COMPANIES INC | $32,244 | $34,873 |
| TRUIST FINANCIAL CORPORATION | $7,451 | $5,293 |
| UBER | $7,959 | $5,169 |
| UNION PACIFIC | $77,320 | $64,399 |
| UNITED PARCEL SERVICE | $74,471 | $63,799 |
| UNITED STATES STEEL CORP | $11,358 | $8,642 |
| UNITEDHEALTH GROUP INC | $140,692 | $151,101 |
| US BANCORP | $15,434 | $11,775 |
| V F CORP | $7,071 | $2,540 |
| VEEVA SYSTEMS INC | $39,676 | $32,922 |
| VERIZON COMMUNICATIONS | $85,148 | $66,901 |
| VISA INC | $120,022 | $117,177 |
| VMWARE INC | $6,066 | $6,384 |
| W. P. CAREY INC | $17,089 | $16,568 |
| WAL-MART STORES INC | $82,076 | $80,253 |
| WALT DISNEY HOLDINGS CO | $98,057 | $63,857 |
| WASTE MANAGEMENT INC | $53,079 | $51,300 |
| WATSCO INC | $6,275 | $4,988 |
| WELLS FARGO & CO | $84,733 | $72,092 |
| WEST PHARMA SVCS INC | $53,126 | $32,949 |
| WESTERN DIGITAL CORP | $3,003 | $1,609 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $1,751 | $1,896 |
| WESTLAKE CHEMICAL CORP | $43,978 | $37,735 |
| WHIRLPOOL CORP | $4,363 | $2,688 |
| WILLSCOT MOBILE MINI CL A | $37,482 | $39,117 |
| WISDOMTREE FLOATING RATE TREAS | $1,456,603 | $1,453,205 |
| WOODWARD INC | $3,860 | $2,995 |
| WORKDAY INC | $15,562 | $9,872 |
| YUM BRANDS INC | $6,538 | $6,788 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,061,986 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,086,240 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANTERO PEAK LONG/SHORT OFFSHOR | $5,000,000 | $6,131,109 |
| ARCADIA IREO CO-INVEST I, LLC | $166,906 | $70,000 |
| ARCADIA IREO II INVESTORS LLC | $340,275 | $205,000 |
| ASCENT ARBITRAGE FUND | $2,424,786 | $2,414,900 |
| ASCENT PRIVATE INV FD II LP | $1,348,241 | $1,707,803 |
| AUDAX SR LOAN FD I (OFFSHORE), | $4,000,000 | $4,225,902 |
| CASDIN PRTNRS OFFSHORE, LTD | $3,000,000 | $1,681,962 |
| DEEP INSIGHT | $3,242,229 | $3,306,966 |
| DEEP INSIGHT LIMITED PARTNERSH | $1,525,324 | $2,177,719 |
| INSIGHT PARTNERS FUND XI FOLLO | $762,028 | $707,244 |
| INSIGHT PARTNERS XI (CLASS A) | $9,720,376 | $15,431,676 |
| INSIGHT PARTNERS XII (CLASS A) | $5,484,573 | $4,529,706 |
| INSIGHT PARTNERS XII BUYOUT AN | $1,229,292 | $1,190,950 |
| INSIGHT PTNS FUND X (FOLLOW-ON | $3,980,672 | $3,413,996 |
| INSIGHT PTNS PUBLIC EQUITIES ( | $11,250,000 | $8,605,577 |
| IRRADIANT CLO PARTNERS FUND II | $1,852,471 | $1,717,831 |
| KAYNE ANDERSON REAL ESTATE DEB | $984,483 | $986,224 |
| NORTHERN TRACE FUND II LLC | $2,721,824 | $2,642,172 |
| RA CAPITAL HEALTHCARE INTERNAT | $2,000,000 | $1,375,129 |
| UP VENTURES I, L.P | $413,208 | $469,533 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $70,100 | $70,100 | |
| K-1 Exp ASCENT ARBITRAGE FUND | $107,521 | $107,069 | |
| K-1 Exp ASCENT PRIVATE INV FD | $58,676 | $58,489 | |
| K-1 Exp DEEP INSIGHT | $785 | $785 | |
| K-1 Exp DEEP INSIGHT LIMITED P | $99,676 | $99,676 | |
| K-1 Exp INSIGHT PARTNERS FUND | $23,866 | $23,866 | |
| K-1 Exp INSIGHT PARTNERS XI (C | $26,406 | $1,625 | |
| K-1 Exp INSIGHT PARTNERS XII ( | $37,273 | $37,248 | |
| K-1 Exp INSIGHT PARTNERS XII B | $12,702 | $12,690 | |
| K-1 Exp INSIGHT PTNS FUND X (F | $13,913 | $13,881 | |
| K-1 Exp IRRADIANT CLO PARTNERS | $21,170 | $21,170 | |
| K-1 Exp KAYNE ANDERSON REAL ES | $5,331 | $5,331 | |
| K-1 Exp NORTHERN TRACE FUND II | $35,379 | $35,379 | |
| K-1 Exp UP VENTURES I, L.P | $25,089 | $25,089 | |
| Postage/Delivery Service | $165 | $165 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ASCENT ARBITRAGE FUND | $195,256 | $190,589 |
| K-1 Inc/Loss ASCENT PRIVATE INV FD II LP | $56,980 | $26,071 |
| K-1 Inc/Loss INSIGHT PARTNERS FUND XI FOLLOW-ON F | $888 | $888 |
| K-1 Inc/Loss INSIGHT PARTNERS XI (CLASS A) LP | -$6,635 | $2,436 |
| K-1 Inc/Loss INSIGHT PARTNERS XII (CLASS A), L.P | -$16,849 | $2,508 |
| K-1 Inc/Loss INSIGHT PARTNERS XII BUYOUT ANNEX FU | -$22,591 | $359 |
| K-1 Inc/Loss INSIGHT PTNS FUND X (FOLLOW-ON FUND) | $4,693 | $16,115 |
| K-1 Inc/Loss IRRADIANT CLO PARTNERS FUND II, L.P | $236,876 | $236,876 |
| K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE DEBT IV, | $47,653 | $47,653 |
| K-1 Inc/Loss NORTHERN TRACE FUND II LLC | $24,907 | $24,907 |
| K-1 Inc/Loss UP VENTURES I, L.P | $854 | $854 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $7,754 | $7,754 | |
| Philanthropic Consulting Srvcs | $88,166 | $88,166 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $301,600 | |
| 990-PF Extension for 2021 | $1,000 | |
| Foreign Tax Paid | $6 | $6 |