2025-11-17T21:45:03-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 831406109 Horizon Charitable Foundation % Foundation Source HORI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JEFFREY HORING PRESIDENT 8008391754 2025-11-17 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 140733373 X 16134151 6352 6352 545757 545757 -13922934 38055087 21552450 1412886 1404623 4176212 23509182 0 253192 123592 129600 597 597 404914 50 3390 3390 994244 892246 70125 1656337 1016485 203115 5104000 5104000 6760337 1016485 5307115 -2584125 22492697 0 125482 523510 523510 49155189 33420523 34189960 74236969 86989482 106019903 123517640 120933515 140733373 0 0 X 123517640 120933515 123517640 120933515 123517640 120933515 123517640 -2584125 120933515 120933515 Publicly-traded Securities 38055087 17777695 20277392 20277392 Passthrough K1 Capital Gain/(Loss) 1275058 21552450 312648 312648 312648 318930 0 318930 X 80 6202 6202 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 129600 Summit Trail Advisors 140 E 45TH STREET 34TH FLOOR NEW YORK NY 10017 Investment Mgmt 123592 Foundation Source 55 Walls Drive Suite 302 Fairfield CT 06824 Administrative 70100 31388448 291542 100189564 131869554 0 131869554 1978043 129891511 6494576 6494576 312648 18666 331314 6163262 6163262 6163262 5307115 0 0 0 0 5307115 6163262 5199061 5307115 5199061 108054 0 0 6055208 0 0 Jeffrey Horing Patricia Horing X ACCELERATE CHANGE INC 294 WASHINGTON ST STE 500 BOSTON MA 02108 N/A PC Latino Content Studio 200000 AMERICA ISRAEL DEMOCRACY COALITION 543 FOXGLOVE LN WYNNEWOOD PA 19096 N/A PC General & Unrestricted 200000 ANTI-DEFAMATION LEAGUE 605 3RD AVE NEW YORK NY 10158 N/A PC General & Unrestricted 100000 CENTER FOR TECHNOLOGY AND CIVIC LIFE 303 E WACKER DR STE 2109 CHICAGO IL 60601 N/A PC General & Unrestricted 150000 CENTRAL FUND OF ISRAEL 461 CENTRAL AVE CEDARHURST NY 11516 N/A PC General & Unrestricted 200000 DONOR ADVISED CHARITABLE GIVING PO BOX 2430 OMAHA NE 68103 N/A PC JEFFREY L HORING DONOR ADVISED fund 3000000 GLOBAL PROJECT AGAINST HATE AND EXTREMISM 3066 ZELDA RD 400 MONTGOMERY AL 36106 N/A PC General & Unrestricted 150000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC Brothers in Yoga 4000 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 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 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 THE GOOD NATION FOUNDATION INC 1120 AVE OF THE AMERICAS FL 4 NEW YORK NY 10036 N/A PC General & Unrestricted 100000 THORN 222 PACIFIC COAST HWY 10TH FL EL SEGUNDO CA 90245 N/A PC General & Unrestricted 50000 WORKMONEY FOUNDATION INC 790 N MILWAUKEE ST STE 300 MILWAUKEE WI 53202 N/A PC General & Unrestricted 500000 5104000 14 6352 14 545757 525990 199794 18 -14122728 K-1 Inc/Loss 525990 -5177 14 1370949 Federal Tax Refund 01 7200 PFIC INCOME 01 39914 194617 -12152556 -11957939 false false false false false false false false false false X X 1 Horing Jeffrey 1114 Avenue of the Americas New York NY 10036 16134151 X 1 DELIVERY HERO ORD SHS DLVHF, 157677 sh. 4718476 2024-06-14 1 JFROG FROG, 250094 sh. 9110924 2024-06-27 1 DELIVERY HERO ORD SHS DLVHF, 57574 sh. 2304751 2024-10-16 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 ACCENTURE PLC 60214 69654 ADOBE SYSTEMS, INC 51048 55585 AFLAC INC 15176 23377 AIR PRODS & CHEM INC 56515 57428 AIRBNB 16269 16558 ALLSTATE CORP 22406 30075 ALPHABET INC CL A 163208 258205 ALPHABET INC CL C 148215 227195 AMAZON COM 266079 448433 AMCOR LTD ORD SHS 30058 29246 AMER INTERNATIONAL GROUP INC 9290 11648 AMERICAN EXPRESS CO 37219 63810 AMERICAN WATER WORKS COMPANY I 52961 45812 AMPHENOL CORPORATION 37206 60977 ANALOG DEVICES INC 31071 33781 AON PLC CL A 34032 38789 APOLLO GLOBAL MANAGEMENT, INC 8723 8423 APPLE INC 536661 800844 APPLIED MATERIALS INC 45432 50415 AT&T, INC 47102 67672 AUTOMATIC DATA PROCESSING INC 57709 71426 AVALONBAY CMNTYS INC 31503 34975 AXON ENTERPRISE 13196 39819 BALL CP 17635 15767 BANK NEW YORK MELLON CORP COM 18522 32269 BANK OF AMERICA CORP 55267 72693 BLACKROCK INC 54604 76883 BOOKING HOLDINGS INC 26976 49684 BROADCOM INC 73632 242736 BROADRIDGE FINANCIAL 15637 23513 CAMPBELL SOUP CO 35066 34174 CAPITAL ONE FINANCIAL CORP 11242 19080 CARRIER GLOBAL 15653 21502 CATERPILLAR INC 44442 68562 CELANESE CORPORATION 24619 20763 CENCORA INC 52775 73920 CENTENE CORP 11944 11207 CHARLES SCHWAB CORP 27707 29604 CHIPOTLE MEX GRILL 15390 21105 CHUBB LIMITED 59240 79574 CIGNA CORPORATION 41344 42802 CINTAS CRP 27436 42386 CISCO SYSTEMS INC 74090 83117 CITIGROUP INC 10508 17034 CME GROUP, INC 28008 32744 COGNIZANT TECHNOLOGY SOLUTIONS 19395 19840 COMCAST CORP 50745 40195 CONAGRA FOODS INC 49690 45177 CONSOLIDATED EDISON INC 79145 77719 CONSTELLATION BRANDS INC 55395 50167 CONSTELLATION ENERGY GROUP INC 16876 36017 CROWDSTRIKE HOLDINGS, INC 30396 27373 CSX CORP 38402 36981 CUMMINS INC 8246 13944 CVS CAREMARK CORP 48886 28640 DARDEN RESTAURANTS INC 2222 2800 DEERE CO 50062 52963 DELL TECHNOLOGIES INC CLASS C 9635 9450 DIGITAL RLTY TR INC 21339 26068 DOLLAR GENERAL CORP 20008 12434 DOMINION ENERGY INC 16815 16266 EATON CORP PLC 31440 65710 EBAY INC 10050 14496 EDISON INTL 50393 56607 ELECTRONIC ARTS 22573 27358 ELEVANCE HEALTH INC 44396 35414 EMERSON ELECTRIC CO 37023 48952 ENPHASE ENERGY ORD SHS 10600 6319 EQUINIX, INC 31979 39601 EQUITY RESIDENTIAL PPTYS TR 24641 27341 ERIE INDEMNITY CO CLASS A 12504 9894 EXELON CORPORATION 32045 27063 EXPEDIA INC 4995 5217 FEDEX CORPORATION 18876 23069 FIDELITY NATIONAL INFORMATION 2576 3715 FIRST SOLAR INC 5289 5111 FISERV, INC 28323 49712 FORD MOTOR COMPANY 2581 1921 FOX CORP CL A 8608 12582 FOX CORP CL B 15479 25386 GE VERNOVA 9532 17762 GENERAC HOLDING INC 2435 3721 GODADDY INC 8966 12434 GOLDMAN SACHS GROUP 39554 68714 HASBRO INC 4439 2740 HEALTHPEAK PROPERTIES, INC 16930 17554 HELLOFRESH 4947465 634783 HENRY SCHEIN INC 30026 25535 HEWLETT PACKARD ENTERPRISE CO 4228 5935 HILTON WORLDWIDE HOLDINGS, INC 38637 64014 HOME DEPOT INC 71347 88690 HP INC 8244 7440 HUMANA INC 9479 6089 IDEX CP 46003 45207 ILLINOIS TOOL WORKS 50623 60094 INTEL CORP 36429 20331 INTERNATIONAL BUSINESS MACHINE 42789 69906 INTERNATIONAL PAPER CO 8850 14208 JFROG 109 15823 JOHNSON CONTROLS INTERNATIONAL 8874 11840 JP MORGAN CHASE 102858 182419 KEURIG DR PEPPER INC 61504 57495 KROGER CO 45291 52222 LAM RESEARCH CORP 27510 32504 LINDE PLC COM 94600 122252 LOWES COMPANIES INC 25286 30603 LULULEMON ATHLETICA INC 8975 8795 MARRIOTT INTERNATIONAL INC. CL 23970 47699 MARSH AND MCLENNAN COMPANIES I 61398 72857 MASTERCARD INC 102359 144280 MATCH GROUP INC 4515 3762 MCCORMICK & CO 20443 18298 MCDONALD'S CORP 60873 66675 MCKESSON CORP 48680 63830 META PLATFORMS INC 108660 284558 METLIFE INC 12644 15475 MGM RESORTS INTERNATIONAL 17281 16008 MICRON TECHNOLOGY 18164 19525 MICROSOFT CORP 511291 716130 MOLSON COOR BREW CO CL B 21177 21208 MONDAY.COM LTD 6920469 9248320 MONSTER BEVERAGE CORP 53683 60497 MOODYS CORP 20188 29349 MORGAN STANLEY 22804 33567 MOTOROLA SOLUTIONS INC 20744 34667 MSCI INC 26047 29400 NETFLIX INC 29968 77545 NEWMONT GOLDCORP CORPORATION 70788 52257 NEWS CORP LTD ADR 12458 16493 NEWS CORP LTD CL A 7354 10080 NEXTERA ENERGY, INC 43004 52047 NVIDIA CORP 174980 705291 NXP SEMICONDUCTORS 16183 17252 ORACLE CORP 44558 77321 OTIS WORLDWIDE CORP 40894 45657 PALANTIR TECHNOLOGIES INC 16926 34412 PARAMOUNT GLOBAL ORD SHS CLASS 5235 5230 PAYPAL HOLDINGS, INC 13624 15534 PNC FINANCIAL GROUP INC 4269 4050 PROGRESSIVE CORP OHIO 29541 56069 PROLOGIS 80330 64054 PRUDENTIAL FINCL INC 18264 19676 PTC INC 47644 56264 PUBLIC STORAGE INC 30880 25452 QUALCOMM INC 38818 45011 ROCKWELL AUTOMATION INC 26637 25721 SALESFORCE.COM 65848 106317 SEAGATE TECHNOLOGY HOLDINGS PL 2675 3452 SENTINELONE INC 21883 28749 SHERWIN-WILLIAMS CO 30722 35013 SIMON PPTY GROUP INC 10105 14293 SMITH A O CORP DEL COM 19972 18007 STARBUCKS CORP COM 30772 28653 STATE STREET CORPORATION 8038 10404 SUPER MICRO COMPUTER INC 17211 7315 SYSCO CORP 29589 30813 T-MOBILE US INC 38860 60921 T. ROWE PRICE GROUP 17456 17190 TARGET CORPORATION 38293 25955 TE CONNECTIVITY LTD 14894 16727 TERADYNE INC 7628 9192 TESLA MOTORS INC 129608 232208 TEXAS INSTRUMENTS INC 42327 47253 THE BLACKSTONE GROUP INC CL A 28888 43967 THE HERSHEY COMPANY 50386 39289 THE JM SMUCKER COMPANY 17766 17179 TJX COMPANIES INC 20574 31169 TRAVELERS COMPANIES INC 33662 49623 TRIMBLE NAV LTD 2583 3674 UBER 40898 38364 UDEMY, INC. 1090 897 UNION PACIFIC 59214 59290 UNITED PARCEL SERVICE 43787 36695 UNITEDHEALTH GROUP INC 159762 160863 US BANCORP 21806 20663 VANGUARD GOVT BOND ETF INTERME 8273639 8116729 VERALTO CORPORATION 12782 19148 VERIZON COMMUNICATIONS 53987 55226 VISA INC 117836 161496 WAL-MART STORES INC 84824 149620 WALT DISNEY HOLDINGS CO 37215 39641 WASTE MANAGEMENT INC 57598 62555 WELLS FARGO & CO 22503 36736 WEST PHARMA SVCS INC 75366 68132 WESTERN DIGITAL CORP 3003 3041 WESTINGHOUSE AIR BRAKE TECHNOL 11388 19907 WISDOMTREE FLOATING RATE TREAS 5078804 5069021 WISDOMTREE INDIA 501257 468892 WORKDAY 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Tax for 2022 21276 Foreign Tax Paid 50 50 STATE INCOME TAX 2022 4038 STATE INCOME TAX 2023 250