HORIZON CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HORIZON CHARITABLE FOUNDATION (EIN 83-1406109)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349109212
- Schema version
- 2024v5.2
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T21:45:03-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $140,733,373 | 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 | $16,134,151 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,352 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,352 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $545,757 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $545,757 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,922,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,055,087 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,552,450 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,412,886 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,404,623 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,176,212 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,509,182 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $253,192 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $123,592 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $129,600 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $597 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $597 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $404,914 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,390 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,390 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $994,244 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $892,246 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,656,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,016,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $203,115 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,104,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,104,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,760,337 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,016,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,307,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,584,125 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,492,697 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $125,482 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $523,510 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $523,510 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $49,155,189 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,420,523 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,189,960 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $74,236,969 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $86,989,482 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $106,019,903 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $123,517,640 | TotalAssetsBOYAmt |
| Total Assets EOY | $120,933,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $140,733,373 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $123,517,640 | RetainedEarningBOYAmt |
| Retained Earning EOY | $120,933,515 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $123,517,640 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $120,933,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $123,517,640 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $120,933,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $123,517,640 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,584,125 | ExcessRevenueOverExpensesAmt |
| Subtotal | $120,933,515 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $120,933,515 | 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 | $38,055,087 | $17,777,695 | $20,277,392 | $20,277,392 |
| Passthrough K1 Capital Gain/(Loss) | $1,275,058 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,552,450 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $312,648 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $312,648 | SubtotalAmt |
| Tax Based On Investment Income | $312,648 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $318,930 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $318,930 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $80 | EsPenaltyAmt |
| Overpayment | $6,202 | OverpaymentAmt |
| Applied To ES Tax | $6,202 | 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 | Yes (true) | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Leveraged Philanthropy LLC | |||||
| 551 3rd Street | Brooklyn | NY | 11215 | Philanthropic | $129,600 |
| Summit Trail Advisors | |||||
| 140 E 45TH STREET 34TH FLOOR | NEW YORK | NY | 10017 | Investment Mgmt | $123,592 |
| Foundation Source | |||||
| 55 Walls Drive Suite 302 | 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 | $31,388,448 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $291,542 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $100,189,564 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $131,869,554 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $131,869,554 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,978,043 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $129,891,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,494,576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,494,576 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $312,648 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $18,666 | IncomeTaxAmt |
| Total Tax | $331,314 | TotalTaxAmt |
| Distributable Before Adj | $6,163,262 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,163,262 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,163,262 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,307,115 | 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 | $5,307,115 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,163,262 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,199,061 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,307,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,199,061 | AppliedToYear1Amt |
| Applied To Current Year | $108,054 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $6,055,208 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCELERATE CHANGE INC | |||||||
| 294 WASHINGTON ST STE 500 | BOSTON | MA | 02108 | N/A | PC | Latino Content Studio | $200,000 |
| AMERICA ISRAEL DEMOCRACY COALITION | |||||||
| 543 FOXGLOVE LN | WYNNEWOOD | PA | 19096 | N/A | PC | General & Unrestricted | $200,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | N/A | PC | General & Unrestricted | $100,000 |
| CENTER FOR TECHNOLOGY AND CIVIC LIFE | |||||||
| 303 E WACKER DR STE 2109 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $150,000 |
| CENTRAL FUND OF ISRAEL | |||||||
| 461 CENTRAL AVE | CEDARHURST | NY | 11516 | N/A | PC | General & Unrestricted | $200,000 |
| DONOR ADVISED CHARITABLE GIVING | |||||||
| PO BOX 2430 | OMAHA | NE | 68103 | N/A | PC | JEFFREY L HORING DONOR ADVISED fund | $3,000,000 |
| GLOBAL PROJECT AGAINST HATE AND EXTREMISM | |||||||
| 3066 ZELDA RD 400 | MONTGOMERY | AL | 36106 | N/A | PC | General & Unrestricted | $150,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | Brothers in Yoga | $4,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | Community O (R.A), Israel via PEF Israel Endowment fund | $150,000 |
| REPRODUCTIVE FREEDOM FOR ALL FOUNDATION | |||||||
| 1725 EYE ST NW SUITE 900 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $100,000 |
| SOCIAL SCIENCE RESEARCH COUNCIL | |||||||
| 1 PIERREPONT PLZ W 15TH FL | BROOKLYN | NY | 11201 | N/A | PC | 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") | $200,000 |
| THE GOOD NATION FOUNDATION INC | |||||||
| 1120 AVE OF THE AMERICAS FL 4 | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $100,000 |
| THORN | |||||||
| 222 PACIFIC COAST HWY 10TH FL | EL SEGUNDO | CA | 90245 | N/A | PC | General & Unrestricted | $50,000 |
| WORKMONEY FOUNDATION INC | |||||||
| 790 N MILWAUKEE ST STE 300 | MILWAUKEE | WI | 53202 | N/A | PC | General & Unrestricted | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,104,000 | 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 | $6,352 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $545,757 | 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 | $199,794 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$14,122,728 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$5,177 | 14 | $1,370,949 |
| Federal Tax Refund | 01 | $7,200 | ||
| PFIC INCOME | 01 | $39,914 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $194,617 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$12,152,556 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$11,957,939 | 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 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $16,134,151 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | DELIVERY HERO ORD SHS DLVHF, 157677 sh. | $4,718,476 | 2024-06-14 |
| 1 | JFROG FROG, 250094 sh. | $9,110,924 | 2024-06-27 |
| 1 | DELIVERY HERO ORD SHS DLVHF, 57574 sh. | $2,304,751 | 2024-10-16 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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): $(14,122,728) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $199,794 TOTAL PART I, LINE 6A: $(13,922,934) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $38,055,087 BOOK BASIS: $53,452,873 NET GAIN/(LOSS): $(15,397,786) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,275,058 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (192 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $60,214 | $69,654 |
| ADOBE SYSTEMS, INC | $51,048 | $55,585 |
| AFLAC INC | $15,176 | $23,377 |
| AIR PRODS & CHEM INC | $56,515 | $57,428 |
| AIRBNB | $16,269 | $16,558 |
| ALLSTATE CORP | $22,406 | $30,075 |
| ALPHABET INC CL A | $163,208 | $258,205 |
| ALPHABET INC CL C | $148,215 | $227,195 |
| AMAZON COM | $266,079 | $448,433 |
| AMCOR LTD ORD SHS | $30,058 | $29,246 |
| AMER INTERNATIONAL GROUP INC | $9,290 | $11,648 |
| AMERICAN EXPRESS CO | $37,219 | $63,810 |
| AMERICAN WATER WORKS COMPANY I | $52,961 | $45,812 |
| AMPHENOL CORPORATION | $37,206 | $60,977 |
| ANALOG DEVICES INC | $31,071 | $33,781 |
| AON PLC CL A | $34,032 | $38,789 |
| APOLLO GLOBAL MANAGEMENT, INC | $8,723 | $8,423 |
| APPLE INC | $536,661 | $800,844 |
| APPLIED MATERIALS INC | $45,432 | $50,415 |
| AT&T, INC | $47,102 | $67,672 |
| AUTOMATIC DATA PROCESSING INC | $57,709 | $71,426 |
| AVALONBAY CMNTYS INC | $31,503 | $34,975 |
| AXON ENTERPRISE | $13,196 | $39,819 |
| BALL CP | $17,635 | $15,767 |
| BANK NEW YORK MELLON CORP COM | $18,522 | $32,269 |
| BANK OF AMERICA CORP | $55,267 | $72,693 |
| BLACKROCK INC | $54,604 | $76,883 |
| BOOKING HOLDINGS INC | $26,976 | $49,684 |
| BROADCOM INC | $73,632 | $242,736 |
| BROADRIDGE FINANCIAL | $15,637 | $23,513 |
| CAMPBELL SOUP CO | $35,066 | $34,174 |
| CAPITAL ONE FINANCIAL CORP | $11,242 | $19,080 |
| CARRIER GLOBAL | $15,653 | $21,502 |
| CATERPILLAR INC | $44,442 | $68,562 |
| CELANESE CORPORATION | $24,619 | $20,763 |
| CENCORA INC | $52,775 | $73,920 |
| CENTENE CORP | $11,944 | $11,207 |
| CHARLES SCHWAB CORP | $27,707 | $29,604 |
| CHIPOTLE MEX GRILL | $15,390 | $21,105 |
| CHUBB LIMITED | $59,240 | $79,574 |
| CIGNA CORPORATION | $41,344 | $42,802 |
| CINTAS CRP | $27,436 | $42,386 |
| CISCO SYSTEMS INC | $74,090 | $83,117 |
| CITIGROUP INC | $10,508 | $17,034 |
| CME GROUP, INC | $28,008 | $32,744 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $19,395 | $19,840 |
| COMCAST CORP | $50,745 | $40,195 |
| CONAGRA FOODS INC | $49,690 | $45,177 |
| CONSOLIDATED EDISON INC | $79,145 | $77,719 |
| CONSTELLATION BRANDS INC | $55,395 | $50,167 |
| CONSTELLATION ENERGY GROUP INC | $16,876 | $36,017 |
| CROWDSTRIKE HOLDINGS, INC | $30,396 | $27,373 |
| CSX CORP | $38,402 | $36,981 |
| CUMMINS INC | $8,246 | $13,944 |
| CVS CAREMARK CORP | $48,886 | $28,640 |
| DARDEN RESTAURANTS INC | $2,222 | $2,800 |
| DEERE CO | $50,062 | $52,963 |
| DELL TECHNOLOGIES INC CLASS C | $9,635 | $9,450 |
| DIGITAL RLTY TR INC | $21,339 | $26,068 |
| DOLLAR GENERAL CORP | $20,008 | $12,434 |
| DOMINION ENERGY INC | $16,815 | $16,266 |
| EATON CORP PLC | $31,440 | $65,710 |
| EBAY INC | $10,050 | $14,496 |
| EDISON INTL | $50,393 | $56,607 |
| ELECTRONIC ARTS | $22,573 | $27,358 |
| ELEVANCE HEALTH INC | $44,396 | $35,414 |
| EMERSON ELECTRIC CO | $37,023 | $48,952 |
| ENPHASE ENERGY ORD SHS | $10,600 | $6,319 |
| EQUINIX, INC | $31,979 | $39,601 |
| EQUITY RESIDENTIAL PPTYS TR | $24,641 | $27,341 |
| ERIE INDEMNITY CO CLASS A | $12,504 | $9,894 |
| EXELON CORPORATION | $32,045 | $27,063 |
| EXPEDIA INC | $4,995 | $5,217 |
| FEDEX CORPORATION | $18,876 | $23,069 |
| FIDELITY NATIONAL INFORMATION | $2,576 | $3,715 |
| FIRST SOLAR INC | $5,289 | $5,111 |
| FISERV, INC | $28,323 | $49,712 |
| FORD MOTOR COMPANY | $2,581 | $1,921 |
| FOX CORP CL A | $8,608 | $12,582 |
| FOX CORP CL B | $15,479 | $25,386 |
| GE VERNOVA | $9,532 | $17,762 |
| GENERAC HOLDING INC | $2,435 | $3,721 |
| GODADDY INC | $8,966 | $12,434 |
| GOLDMAN SACHS GROUP | $39,554 | $68,714 |
| HASBRO INC | $4,439 | $2,740 |
| HEALTHPEAK PROPERTIES, INC | $16,930 | $17,554 |
| HELLOFRESH | $4,947,465 | $634,783 |
| HENRY SCHEIN INC | $30,026 | $25,535 |
| HEWLETT PACKARD ENTERPRISE CO | $4,228 | $5,935 |
| HILTON WORLDWIDE HOLDINGS, INC | $38,637 | $64,014 |
| HOME DEPOT INC | $71,347 | $88,690 |
| HP INC | $8,244 | $7,440 |
| HUMANA INC | $9,479 | $6,089 |
| IDEX CP | $46,003 | $45,207 |
| ILLINOIS TOOL WORKS | $50,623 | $60,094 |
| INTEL CORP | $36,429 | $20,331 |
| INTERNATIONAL BUSINESS MACHINE | $42,789 | $69,906 |
| INTERNATIONAL PAPER CO | $8,850 | $14,208 |
| JFROG | $109 | $15,823 |
| JOHNSON CONTROLS INTERNATIONAL | $8,874 | $11,840 |
| JP MORGAN CHASE | $102,858 | $182,419 |
| KEURIG DR PEPPER INC | $61,504 | $57,495 |
| KROGER CO | $45,291 | $52,222 |
| LAM RESEARCH CORP | $27,510 | $32,504 |
| LINDE PLC COM | $94,600 | $122,252 |
| LOWES COMPANIES INC | $25,286 | $30,603 |
| LULULEMON ATHLETICA INC | $8,975 | $8,795 |
| MARRIOTT INTERNATIONAL INC. CL | $23,970 | $47,699 |
| MARSH AND MCLENNAN COMPANIES I | $61,398 | $72,857 |
| MASTERCARD INC | $102,359 | $144,280 |
| MATCH GROUP INC | $4,515 | $3,762 |
| MCCORMICK & CO | $20,443 | $18,298 |
| MCDONALD'S CORP | $60,873 | $66,675 |
| MCKESSON CORP | $48,680 | $63,830 |
| META PLATFORMS INC | $108,660 | $284,558 |
| METLIFE INC | $12,644 | $15,475 |
| MGM RESORTS INTERNATIONAL | $17,281 | $16,008 |
| MICRON TECHNOLOGY | $18,164 | $19,525 |
| MICROSOFT CORP | $511,291 | $716,130 |
| MOLSON COOR BREW CO CL B | $21,177 | $21,208 |
| MONDAY.COM LTD | $6,920,469 | $9,248,320 |
| MONSTER BEVERAGE CORP | $53,683 | $60,497 |
| MOODYS CORP | $20,188 | $29,349 |
| MORGAN STANLEY | $22,804 | $33,567 |
| MOTOROLA SOLUTIONS INC | $20,744 | $34,667 |
| MSCI INC | $26,047 | $29,400 |
| NETFLIX INC | $29,968 | $77,545 |
| NEWMONT GOLDCORP CORPORATION | $70,788 | $52,257 |
| NEWS CORP LTD ADR | $12,458 | $16,493 |
| NEWS CORP LTD CL A | $7,354 | $10,080 |
| NEXTERA ENERGY, INC | $43,004 | $52,047 |
| NVIDIA CORP | $174,980 | $705,291 |
| NXP SEMICONDUCTORS | $16,183 | $17,252 |
| ORACLE CORP | $44,558 | $77,321 |
| OTIS WORLDWIDE CORP | $40,894 | $45,657 |
| PALANTIR TECHNOLOGIES INC | $16,926 | $34,412 |
| PARAMOUNT GLOBAL ORD SHS CLASS | $5,235 | $5,230 |
| PAYPAL HOLDINGS, INC | $13,624 | $15,534 |
| PNC FINANCIAL GROUP INC | $4,269 | $4,050 |
| PROGRESSIVE CORP OHIO | $29,541 | $56,069 |
| PROLOGIS | $80,330 | $64,054 |
| PRUDENTIAL FINCL INC | $18,264 | $19,676 |
| PTC INC | $47,644 | $56,264 |
| PUBLIC STORAGE INC | $30,880 | $25,452 |
| QUALCOMM INC | $38,818 | $45,011 |
| ROCKWELL AUTOMATION INC | $26,637 | $25,721 |
| SALESFORCE.COM | $65,848 | $106,317 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $2,675 | $3,452 |
| SENTINELONE INC | $21,883 | $28,749 |
| SHERWIN-WILLIAMS CO | $30,722 | $35,013 |
| SIMON PPTY GROUP INC | $10,105 | $14,293 |
| SMITH A O CORP DEL COM | $19,972 | $18,007 |
| STARBUCKS CORP COM | $30,772 | $28,653 |
| STATE STREET CORPORATION | $8,038 | $10,404 |
| SUPER MICRO COMPUTER INC | $17,211 | $7,315 |
| SYSCO CORP | $29,589 | $30,813 |
| T-MOBILE US INC | $38,860 | $60,921 |
| T. ROWE PRICE GROUP | $17,456 | $17,190 |
| TARGET CORPORATION | $38,293 | $25,955 |
| TE CONNECTIVITY LTD | $14,894 | $16,727 |
| TERADYNE INC | $7,628 | $9,192 |
| TESLA MOTORS INC | $129,608 | $232,208 |
| TEXAS INSTRUMENTS INC | $42,327 | $47,253 |
| THE BLACKSTONE GROUP INC CL A | $28,888 | $43,967 |
| THE HERSHEY COMPANY | $50,386 | $39,289 |
| THE JM SMUCKER COMPANY | $17,766 | $17,179 |
| TJX COMPANIES INC | $20,574 | $31,169 |
| TRAVELERS COMPANIES INC | $33,662 | $49,623 |
| TRIMBLE NAV LTD | $2,583 | $3,674 |
| UBER | $40,898 | $38,364 |
| UDEMY, INC. | $1,090 | $897 |
| UNION PACIFIC | $59,214 | $59,290 |
| UNITED PARCEL SERVICE | $43,787 | $36,695 |
| UNITEDHEALTH GROUP INC | $159,762 | $160,863 |
| US BANCORP | $21,806 | $20,663 |
| VANGUARD GOVT BOND ETF INTERME | $8,273,639 | $8,116,729 |
| VERALTO CORPORATION | $12,782 | $19,148 |
| VERIZON COMMUNICATIONS | $53,987 | $55,226 |
| VISA INC | $117,836 | $161,496 |
| WAL-MART STORES INC | $84,824 | $149,620 |
| WALT DISNEY HOLDINGS CO | $37,215 | $39,641 |
| WASTE MANAGEMENT INC | $57,598 | $62,555 |
| WELLS FARGO & CO | $22,503 | $36,736 |
| WEST PHARMA SVCS INC | $75,366 | $68,132 |
| WESTERN DIGITAL CORP | $3,003 | $3,041 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $11,388 | $19,907 |
| WISDOMTREE FLOATING RATE TREAS | $5,078,804 | $5,069,021 |
| WISDOMTREE INDIA | $501,257 | $468,892 |
| WORKDAY INC | $22,116 | $20,900 |
| WYNN RESORTS | $2,592 | $2,068 |
| XYLEM INC | $32,260 | $30,629 |
| YUM BRANDS INC | $23,670 | $24,685 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANTERO PEAK LONG/SHORT OFFSHOR | $5,000,000 | $8,751,726 |
| ARCADIA IREO CO-INVEST I, LLC | $166,906 | $70,000 |
| ARCADIA IREO II INVESTORS LLC | $340,275 | $205,000 |
| AREL MEPA SENIOR PREFERRED LP | $1,445,302 | $1,465,662 |
| ASCENT ARBITRAGE FUND | $2,895,817 | $2,867,299 |
| ASCENT PRIVATE INV FD II LP | $1,691,800 | $2,182,636 |
| AUDAX SENIOR FUND (OFFSHORE) 2 | $4,254,658 | $5,133,668 |
| CASDIN PRTNRS OFFSHORE, LTD | $3,000,000 | $2,286,959 |
| CIBUS FUND II L.P | $656,284 | $696,594 |
| DEEP INSIGHT | $3,243,353 | $3,502,537 |
| DEEP INSIGHT LIMITED SER 2 | $1,106,908 | $1,507,895 |
| DEEP INSIGHT LIMITED SER 3 | $1,807,283 | $1,874,054 |
| DEEP INSIGHT LIMITED SER 4 | $2,118,613 | $2,369,581 |
| DEEP INSIGHT LIMITED SER 5 | $253,680 | $253,680 |
| INSIGHT HIDEAWAY AGGREGATOR, L | $2,951,849 | $1,271,775 |
| INSIGHT PARTNERS FUND XI FOLLO | $2,908,852 | $3,296,063 |
| INSIGHT PARTNERS PUBLIC EQUITI | $11,250,000 | $15,031,629 |
| INSIGHT PARTNERS XI (CLASS A) | $8,907,052 | $15,944,197 |
| INSIGHT PARTNERS XII (CLASS A) | $6,207,591 | $7,029,747 |
| INSIGHT PARTNERS XII BUYOUT AN | $1,405,756 | $2,388,351 |
| INSIGHT PARTNERS XIII (CL A), | $462,491 | $2,089,098 |
| INSIGHT PTNRS XIII GROWTH BUYO | $310,827 | $887,591 |
| INSIGHT PTNS FUND X (FOLLOW-ON | $4,248,233 | $4,086,572 |
| IRRADIANT CLO PARTNERS FUND II | $1,149,323 | $1,201,499 |
| KAYNE ANDERSON REAL ESTATE DEB | $1,275,089 | $1,245,423 |
| LEGACY PHARMA INVEST LP (#2425 | $755,000 | $702,844 |
| MCP VI OFFSHORE HOLDINGS LP | $1,775,000 | $2,081,942 |
| NORTHERN TRACE FUND II LLC | $2,622,467 | $2,591,277 |
| NOW MEDIA TOPCO, LLC | $4,992,875 | $5,000,000 |
| RA CAPITAL HEALTHCARE INTERNAT | $2,000,000 | $1,985,242 |
| SOLEUS CAPITAL OFFSHORE, LTD | $5,000,000 | $4,861,590 |
| UP VENTURES I, L.P | $675,272 | $821,394 |
| UP VENTURES II, L.P | $110,926 | $336,378 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $70,100 | $70,100 | |
| Bank Charges | $45 | $45 | |
| K-1 Exp AREL MEPA SENIOR PREFE | $1,603 | $1,603 | |
| K-1 Exp ASCENT ARBITRAGE FUND | $368,377 | $366,312 | |
| K-1 Exp ASCENT PRIVATE INV FD | $64,356 | $62,671 | |
| K-1 Exp CIBUS FUND II L.P | $48,682 | $48,682 | |
| K-1 Exp DEEP INSIGHT | $286 | $286 | |
| K-1 Exp DEEP INSIGHT LIMITED P | $1,554 | $1,554 | |
| K-1 Exp DEEP INSIGHT LIMITED P | $1,820 | $1,820 | |
| K-1 Exp DEEP INSIGHT LIMITED P | $149,946 | $149,946 | |
| K-1 Exp INSIGHT HIDEAWAY AGGRE | $109 | $109 | |
| K-1 Exp INSIGHT PARTNERS FUND | $16,385 | $16,385 | |
| K-1 Exp INSIGHT PARTNERS XI (C | $38,917 | $12,087 | |
| K-1 Exp INSIGHT PARTNERS XII ( | $29,420 | $28,961 | |
| K-1 Exp INSIGHT PARTNERS XII B | $11,440 | $10,818 | |
| K-1 Exp INSIGHT PARTNERS XIII | $42,494 | $42,494 | |
| K-1 Exp INSIGHT PTNRS XIII GRO | $34,439 | $34,439 | |
| K-1 Exp INSIGHT PTNS FUND X (F | $11,242 | $11,030 | |
| K-1 Exp IRRADIANT CLO PARTNERS | $21,782 | $21,782 | |
| K-1 Exp KAYNE ANDERSON REAL ES | $8,388 | $8,388 | |
| K-1 Exp NORTHERN TRACE FUND II | $36,233 | $36,233 | |
| K-1 Exp UP VENTURES I, L.P | $26,253 | $26,253 | |
| K-1 Exp UP VENTURES II, L.P | $10,348 | $10,348 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AREL MEPA SENIOR PREFERRED LP | $176,343 | $176,343 |
| K-1 Inc/Loss ASCENT ARBITRAGE FUND | $563,583 | $546,662 |
| K-1 Inc/Loss ASCENT PRIVATE INV FD II LP | $138,589 | $82,360 |
| K-1 Inc/Loss CIBUS FUND II L.P | $1,032 | $1,032 |
| K-1 Inc/Loss DEEP INSIGHT | $1,779 | $1,779 |
| K-1 Inc/Loss DEEP INSIGHT LIMITED PARTNERSHIP (SE | $3,407 | $3,407 |
| K-1 Inc/Loss DEEP INSIGHT LIMITED PARTNERSHIP (SE | $1,206 | $1,206 |
| K-1 Inc/Loss DEEP INSIGHT LIMITED PARTNERSHIP (SE | $2,239 | $2,239 |
| K-1 Inc/Loss INSIGHT HIDEAWAY AGGREGATOR, L.P | $268 | $268 |
| K-1 Inc/Loss INSIGHT PARTNERS FUND XI FOLLOW-ON F | $3,002 | $3,002 |
| K-1 Inc/Loss INSIGHT PARTNERS XI (CLASS A) LP | $30,035 | $45,803 |
| K-1 Inc/Loss INSIGHT PARTNERS XII (CLASS A), L.P | -$24,223 | $2,175 |
| K-1 Inc/Loss INSIGHT PARTNERS XII BUYOUT ANNEX FU | -$22,383 | $503 |
| K-1 Inc/Loss INSIGHT PARTNERS XIII (CL A), L.P | $1,367 | $1,367 |
| K-1 Inc/Loss INSIGHT PTNRS XIII GROWTH BUYOUT FD | $341 | $341 |
| K-1 Inc/Loss INSIGHT PTNS FUND X (FOLLOW-ON FUND) | $4,704 | $11,739 |
| K-1 Inc/Loss IRRADIANT CLO PARTNERS FUND II, L.P | $176,709 | $176,709 |
| K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE DEBT IV, | $144,805 | $144,805 |
| K-1 Inc/Loss LEGACY PHARMA INVEST LP (#2425) | $152,279 | $152,279 |
| K-1 Inc/Loss NORTHERN TRACE FUND II LLC | $12,648 | $12,648 |
| K-1 Inc/Loss NOW MEDIA TOPCO, LLC | -$4,247 | -$4,247 |
| K-1 Inc/Loss UP VENTURES I, L.P | $1,015 | $1,015 |
| K-1 Inc/Loss UP VENTURES II, L.P | $1,274 | $1,274 |
| Federal Tax Refund | $7,200 | |
| pfic income from MCP VI OFFSHORE HOLDINGS | $39,914 | $39,914 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $123,592 | $123,592 | |
| PHILANTHROPIC CONSULTING SRVCS | $129,600 | $129,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $318,200 | |
| 990-PF Extension for 2023 | $56,600 | |
| 990-T Extension for 2023 | $4,500 | |
| 990-T Income Tax for 2022 | $21,276 | |
| Foreign Tax Paid | $50 | $50 |
| STATE INCOME TAX 2022 | $4,038 | |
| STATE INCOME TAX 2023 | $250 |