HORIZON HOUSING FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HORIZON HOUSING FOUNDATION (EIN 74-2979359)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2026-02-18
- IRS object ID
- 202640499349100704
- Schema version
- 2024v5.5
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-18T09:34:01-06:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7676 FORSYTH BLVD SUITE 2100 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742979359 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HORIZON HOUSING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HORI | BusinessNameControlTxt |
| Phone | 3142690809 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 N GORE SUITE 202 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63119 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL LEE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3142690809 | PhoneNum |
| Signature | 2026-02-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MINDY G KRUEGER | PreparerPersonNm |
| PTIN | P01290370 | PTIN |
| Phone | 3142903300 | 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 | $5,753,881 | 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 | $5,100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $124,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,654 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $124,654 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $230,463,790 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $230,463,790 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $230,593,544 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,654 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $230,588,444 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $99,627 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $429,077 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $528,704 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $134,375 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $134,375 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,235 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,235 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $28,080 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $920 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $920 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,391 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $28,890 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $28,890 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,995 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,995 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,378,784 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,436,142 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,145,374 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,200,341 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,537 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,537 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,295,911 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,350,878 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $228,297,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $124,654 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $230,588,444 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $475,102 | CashBOYAmt |
| Cash EOY | $621,176 | CashEOYAmt |
| Cash EOYFMV | $621,176 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,902,685 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,213,538 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,213,538 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $686,282,577 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $912,048,356 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,116 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,116 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $918,252 | OtherAssetsBOYAmt |
| Other Assets EOY | $919,167 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $919,167 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $691,578,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $917,802,237 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,753,881 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $106,098 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $48,439 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $301 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $106,098 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $48,740 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $691,472,518 | RetainedEarningBOYAmt |
| Retained Earning EOY | $917,753,497 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $691,472,518 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $917,753,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $691,578,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $917,802,237 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $691,472,518 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $228,297,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $47,688 | OtherIncreasesAmt |
| Subtotal | $919,817,839 | SubtotalAmt |
| Other Decreases | $2,064,342 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $917,753,497 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,733 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,733 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,733 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $34 | EsPenaltyAmt |
| Overpayment | $233 | OverpaymentAmt |
| Applied To ES Tax | $233 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HORIZONHF.ORG | WebsiteAddressTxt |
| Individual With Books | DAN LEE | IndividualWithBooksNm |
| Phone | 3142690809 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 NORTH GORE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL LEE | ||||||||
| 23 NORTH GORE | SAINT LOUIS | MO | 63119 | EXECUTIVE DIRECTOR | 40.00 | $99,627 | $16,500 | $0 |
| KEVIN MCKINNEY | ||||||||
| 23 NORTH GORE | SAINT LOUIS | MO | 63119 | PRESIDENT (THRU 12/24) | 1.00 | $0 | $0 | $0 |
| JULIET SIMONE | ||||||||
| 23 NORTH GORE | SAINT LOUIS | MO | 63119 | PRESIDENT (AS OF 1/25) | 1.00 | $0 | $0 | $0 |
| SARAH BUCHHEIT | ||||||||
| 23 NORTH GORE | SAINT LOUIS | MO | 63119 | VICE PRESIDENT (AS OF 1/25) | 1.00 | $0 | $0 | $0 |
| PATTY RINEY | ||||||||
| 23 NORTH GORE | SAINT LOUIS | MO | 63119 | SECRETARY (AS OF 1/25) | 1.00 | $0 | $0 | $0 |
| ALICE DUARTE FLETCHER | ||||||||
| 23 NORTH GORE | SAINT LOUIS | MO | 63119 | TREASURER | 1.00 | $0 | $0 | $0 |
| STEPHANIE CO | ||||||||
| 23 NORTH GORE | SAINT LOUIS | MO | 63119 | BOARD MEMBER (THRU 12/24) | 1.00 | $0 | $0 | $0 |
| GINA DIMARTINO | ||||||||
| 23 NORTH GORE | SAINT LOUIS | MO | 63119 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| AMY DITTMAN | ||||||||
| 23 NORTH GORE | SAINT LOUIS | MO | 63119 | BOARD MEMBER (AS OF 1/25) | 1.00 | $0 | $0 | $0 |
| JULIANNA FELLOWS | ||||||||
| 23 NORTH GORE | SAINT LOUIS | MO | 63119 | BOARD MEMBER (AS OF 1/25) | 1.00 | $0 | $0 | $0 |
| ERIC MCMAHON | ||||||||
| 23 NORTH GORE | SAINT LOUIS | MO | 63119 | BOARD MEMBER (AS OF 1/25) | 1.00 | $0 | $0 | $0 |
| WILLIAM OLIVER | ||||||||
| 23 NORTH GORE | SAINT LOUIS | MO | 63119 | BOARD MEMBER (AS OF 1/25) | 1.00 | $0 | $0 | $0 |
| PATRICK SABLICH | ||||||||
| 23 NORTH GORE | SAINT LOUIS | MO | 63119 | BOARD MEMBER (THRU 12/24) | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| NOEL MCKAY | ||||||||
| 23 NORTH GORE | SAINT LOUIS | MO | 63119 | DIRECTOR OF SERVICES | 40.00 | $79,674 | $5,085 | $0 |
| KIMBERLY URSERY | ||||||||
| 23 NORTH GORE | SAINT LOUIS | MO | 63119 | DIRECTOR OF OPERATIO | 40.00 | $72,236 | $4,611 | $0 |
| AUDREY SMITH | ||||||||
| 23 NORTH GORE | SAINT LOUIS | MO | 63119 | SOCIAL SERVICES MANA | 40.00 | $58,930 | $1,823 | $0 |
| EBONEY CARROLL | ||||||||
| 23 NORTH GORE | SAINT LOUIS | MO | 63119 | SOCIAL SERVICES MANA | 40.00 | $55,641 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDE SERVICES AND PROGRAMMING TO TENANTS THAT PROMOTE ECONOMIC SELF-SUFFICIENCY, EDUCATION, HEALTH AND WELLNESS, AND IMPROVING THE SENSE OF COMMUNITY. DURING THE CALENDAR YEAR 2025, THE ORGANIZATION COORDINATED THE FOLLOWING SERVICES FOR TENANTS: 15,121 FOOD SHARES 4,365 MEALS 159 ONSITE FOOD PANTRY RESTOCKS 1,545 SENIOR EXERCISE CLASSES 125 HEALTH & WELLNESS CLASSES 114 VISITS FROM A HEALTHCARE PROFESSIONAL 7 ONSITE HEALTH FAIRS 42 HEALTHY COOKING CLASSES 88 ART CLASSES FOR SENIORS 1,368 WINTER COATS FOR KIDS 6 COMMUNITY GARDENS 10,417 BACKPACKS FILLED WITH SCHOOL SUPPLIES 668 BOOKS FOR KIDS 15 EDUCATIONAL ACTIVITY KITS FOR KIDS 18 ONSITE AFTERSCHOOL & SUMMER PROGRAMS 9 FINANCIAL EDUCATION WORKSHOPS 16 CAREER DEVELOPMENT CLASSES 93 COMPUTER CLASSES FOR SENIORS 4 ARTS PROGRAMS FOR KIDS 105 MOVE-IN KITS FOR NEW RESIDENTS 2 RURAL TRANSPORTATION INITIATIVES 541 IN-PERSON COMMUNITY EVENTS | Description1Txt |
| Expenses1 | $2,353,269 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INVESTMENTS IN AFFORDABLE HOUSING PARTNERSHIPS | Description1Txt |
| Expenses1 | $571,714 | Expenses1Amt |
| Total | $571,714 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,058,112 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $548,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,606,251 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,606,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,094 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,537,157 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,350,878 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $571,714 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,922,592 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2006-08-09 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $226,858 | CurrentYearAmt |
| Year1 | $186,904 | Year1Amt |
| Year2 | $164,821 | Year2Amt |
| Year3 | $166,837 | Year3Amt |
| Total | $745,420 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $192,829 | CurrentYearAmt |
| Year1 | $158,868 | Year1Amt |
| Year2 | $140,098 | Year2Amt |
| Year3 | $141,811 | Year3Amt |
| Total | $633,607 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,922,592 | CurrentYearAmt |
| Year1 | $1,847,321 | Year1Amt |
| Year2 | $3,030,666 | Year2Amt |
| Year3 | $3,485,819 | Year3Amt |
| Total | $11,286,398 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,922,592 | CurrentYearAmt |
| Year1 | $1,847,321 | Year1Amt |
| Year2 | $3,030,666 | Year2Amt |
| Year3 | $3,485,819 | Year3Amt |
| Total | $11,286,398 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $151,239 | CurrentYearAmt |
| Year1 | $124,603 | Year1Amt |
| Year2 | $109,881 | Year2Amt |
| Year3 | $111,225 | Year3Amt |
| Total | $496,948 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALBANY STATE UNIVERSITY | |||||||
| 504 COLLEGE DRIVE | ALBANY | GA | 31705 | PC | SCHOLARSHIP GRANT | $10,500 | |
| BENEDICT COLLEGE | |||||||
| 1600 HARDEN ST | COLUMBIA | SC | 29204 | PC | SCHOLARSHIP GRANT | $1,500 | |
| CARDINAL RITTER COLLEGE PREP HIGH SCHOOL | |||||||
| 701 N SPRING AVE | ST LOUIS | MO | 63108 | PC | SCHOLARSHIP GRANT | $14,500 | |
| CENTRAL GEORGIA TECHNICAL COLLEGE | |||||||
| 80 COHEN WALKER DR | WARNER ROBINS | GA | 31088 | PC | SCHOLARSHIP GRANT | $4,500 | |
| CENTRAL METHODIST UNIVERSITY | |||||||
| 411 CENTRAL METHODIST SQUARE | FAYETTE | MO | 65248 | PC | SCHOLARSHIP GRANT | $3,000 | |
| CHATTAHOOCHEE TECHNICAL COLLEGE | |||||||
| 980 SOUTH COBB DRIVE | MARIETTA | GA | 30060 | PC | SCHOLARSHIP GRANT | $1,500 | |
| CHRISTIAN BROTHERS COLLEGE | |||||||
| 1850 DE LA SALLE DR | ST LOUIS | MO | 63141 | PC | SCHOLARSHIP GRANT | $6,000 | |
| COLORADO STATE UNIVERSITY GLOBAL CAMPUS | |||||||
| 555 17TH ST1000 | DENVER | CO | 80202 | PC | SCHOLARSHIP GRANT | $1,500 | |
| COLUMBIA COLLEGE | |||||||
| 4411 WOODSON RD | ST LOUIS | MO | 63134 | PC | SCHOLARSHIP GRANT | $3,000 | |
| CONCORDE CAREER COLLEGE | |||||||
| 930 CARONDELET DRIVE | KANSAS CITY | MO | 64114 | PC | SCHOLARSHIP GRANT | $1,500 | |
| CROSSROADS COLLEGE PREPARATORY SCHOOL | |||||||
| 500 DEBALIVIERE AVE | ST LOUIS | MO | 63112 | PC | SCHOLARSHIP GRANT | $3,000 | |
| FORT VALLEY STATE UNIVERSITY | |||||||
| 1005 STATE UNIVERSITY DRIVE | FORT VALLEY | GA | 31030 | PC | SCHOLARSHIP GRANT | $1,500 | |
| GEORGIA CUMBERLAND ACADEMY | |||||||
| 397 ACADEMY DR SW | CALHOUN | GA | 30701 | PC | SCHOLARSHIP GRANT | $3,000 | |
| GEORGIA SOUTHWESTERN STATE UNIVERSITY | |||||||
| 800 GSW STATE UNIVERSITY DR | AMERICUS | GA | 31709 | PC | SCHOLARSHIP GRANT | $1,500 | |
| GEORGIA STATE UNIVERSITY | |||||||
| 33 GILMER ST SE | ATLANTA | GA | 30303 | PC | SCHOLARSHIP GRANT | $3,000 | |
| GOOD SHEPHERD LUTHERAN SCHOOL | |||||||
| 5071 CENTER STREET | OMAHA | NE | 68106 | PC | SCHOLARSHIP GRANT | $1,570 | |
| GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | PC | SCHOLARSHIP GRANT | $1,500 | |
| JACKSONVILLE STATE UNIVERSITY | |||||||
| 700 PELHAM RD N | JACKSONVILLE | AL | 36265 | PC | SCHOLARSHIP GRANT | $3,000 | |
| KENNESAW STATE UNIVERSITY | |||||||
| 1000 CHASTAIN ROAD | KENNESAW | GA | 30144 | PC | SCHOLARSHIP GRANT | $10,500 | |
| LINDENWOOD UNIVERSITY | |||||||
| 2600 W MAIN ST | BELLEVILLE | IL | 62226 | PC | SCHOLARSHIP GRANT | $3,000 | |
| METROPOLITAN COMMUNITY COLLEGE | |||||||
| 3200 BROADWAY BLVD | KANSAS CITY | MO | 64111 | PC | SCHOLARSHIP GRANT | $1,500 | |
| MIDDLE GEORGIA STATE UNIVERSITY | |||||||
| 100 UNIVERSITY PKWY | MACON | GA | 31206 | PC | SCHOLARSHIP GRANT | $3,000 | |
| MIDLANDS TECHNICAL COLLEGE | |||||||
| PO BOX 2408 | COLUMBIA | SC | 29202 | PC | SCHOLARSHIP GRANT | $1,500 | |
| MILLIKEN UNIVERSITY | |||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | PC | SCHOLARSHIP GRANT | $1,500 | |
| NORTH COUNTY CHRISTIAN SCHOOL | |||||||
| 845 DUNN RD | FLORISSANT | MO | 63031 | PC | SCHOLARSHIP GRANT | $3,000 | |
| OKLAHOMA STATE UNIVERSITY | |||||||
| 219 STUDENT UNION | STILLWATER | OK | 74078 | PC | SCHOLARSHIP GRANT | $1,500 | |
| OMAHA CATHOLIC SCHOOL CONSORTIUM | |||||||
| 4501 S 41ST STREET | OMAHA | NE | 68107 | PC | SCHOLARSHIP GRANT | $2,895 | |
| OUR LADY OF LOURDES SCHOOL | |||||||
| 2124 S 32ND AVENUE | OMAHA | NE | 68105 | PC | SCHOLARSHIP GRANT | $2,572 | |
| ROCKHURST UNIVERSITY | |||||||
| 1100 ROCKHURST ROAD | KANSAS CITY | MO | 64110 | PC | SCHOLARSHIP GRANT | $1,500 | |
| ROSATI-KAIN ACADEMY | |||||||
| 4389 LINDELL BLVD | ST LOUIS | MO | 63108 | PC | SCHOLARSHIP GRANT | $3,000 | |
| RYOGOKU SOCCER ACADEMY | |||||||
| 606 GLADSTONE AVE | KANSAS CITY | MO | 64124 | PC | SCHOLARSHIP GRANT | $3,000 | |
| SACRED HEARTS - GRIFFIN HIGH SCHOOL | |||||||
| 1200 W WASHINGTON ST | SPRINGFIELD | IL | 62702 | PC | SCHOLARSHIP GRANT | $3,000 | |
| SACRED HEARTS ACADEMY | |||||||
| 619 N 2ND ST | ST CHARLES | MO | 63301 | PC | SCHOLARSHIP GRANT | $3,000 | |
| SAINT OLAF COLLEGE | |||||||
| 1520 ST OLAD AVE | NORTHFIELD | MN | 55057 | PC | SCHOLARSHIP GRANT | $3,000 | |
| SAVANNAH STATE UNIVERSITY | |||||||
| 3219 COLLEGE ST | SAVANNAH | GA | 31404 | PC | SCHOLARSHIP GRANT | $3,000 | |
| SOUTHERN ILLINOIS UNIVERSITY CARBONDALE | |||||||
| 1400 DOUGLAS DR | CARBONDALE | IL | 62901 | PC | SCHOLARSHIP GRANT | $3,000 | |
| ST CHARLES COMMUNITY COLLEGE | |||||||
| 4601 MID RIVERS MALL DR | COTTLEVILLE | MO | 63376 | PC | SCHOLARSHIP GRANT | $6,000 | |
| ST LOUIS CATHOLIC ACADEMY | |||||||
| 1106 N JEFFERSON AVE | ST LOUIS | MO | 63106 | PC | SCHOLARSHIP GRANT | $7,500 | |
| STATE FAIR COMMUNITY COLLEGE | |||||||
| 3201 W 16TH ST | SEDALIA | MO | 65301 | PC | SCHOLARSHIP GRANT | $1,500 | |
| UNIVERSITY OF CENTRAL MISSOURI | |||||||
| 108 W SOUTH ST | WARRENSBURG | MO | 64093 | PC | SCHOLARSHIP GRANT | $1,500 | |
| UNIVERSITY OF GEORGIA | |||||||
| UNIVERSITY OF GEORGIA CHAPEL HERTY | ATHENS | GA | 30602 | PC | SCHOLARSHIP GRANT | $3,000 | DR |
| UNIVERSITY OF HAWAII - WEST OAHU | |||||||
| 91-1001 FARRINGTON HWY | KAPOLEI | HI | 96707 | PC | SCHOLARSHIP GRANT | $6,000 | |
| UNIVERSITY OF MISSOURI- KANSAS CITY | |||||||
| 5000 HOLMES ST | KANSAS CITY | MO | 64110 | PC | SCHOLARSHIP GRANT | $1,500 | |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | |||||||
| 145 E CAMERON STREET | CHAPEL HILL | NC | 27514 | PC | SCHOLARSHIP GRANT | $3,000 | |
| UNIVERSITY OF PHOENIX | |||||||
| 1 CARDINALS DR | GLENDALE | AZ | 85305 | PC | SCHOLARSHIP GRANT | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,537 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| INCOME FROM PROGRAM RELATED INVESTMENTS | $230,436,994 |
| PROGRAM RELATED CONSULTING FEES | $3,970 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,654 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Related Or Exempt Function Incm | $22,826 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $124,654 | ExclusionAmt |
| Related Or Exempt Function Incm | $230,463,790 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $230,588,444 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | INCOME FROM PROGRAM RELATED INVESTMENTS PROVIDING AFFORDABLE HOUSING FOR ELDERLY, DISABLED, AND LOW-INCOME FAMILIES. |
| 1B | CONSULTING FEES FOR SERVICES PROVIDED TO AFFORDABLE HOUSING PROJECTS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $28,080 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $28,080 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VI-B, LINE 1(A)(4) - EXCEPTED ACT OF SELF-DEALING | FormAndLineReferenceDesc |
| Medium Explanation | HORIZON HOUSING FOUNDATION PAID COMPENSATION TO A DISQUALIFIED PERSON FOR PERSONAL SERVICES THAT ARE REASONABLE AND NECESSARY TO THE CARRYING OUT OF THE ORGANIZATION'S EXEMPT PURPOSES, WHICH IS NOT EXCESSIVE. THIS IS AN EXCEPTED ACT OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(E). | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HORIZON ASSET MANAGEMENT (PROGRAM INVESTMENT) | AT COST | $910,890,430 | $0 |
| PRINTER ROW INVESTMENT | AT COST | $1,157,926 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,235 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,235 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RENT DEPOSIT | $583 | $583 | $583 |
| STATE HTC LOAN TO 101 BROADWAY | $917,669 | $918,584 | $918,584 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME FROM PARTNERSHIPS RECORDED ON COST BASIS FOR GAAP | $2,064,338 |
| ROUNDING ADJUSTMENT | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | $0 | $57,358 |
| BOARD INSURANCE EXPENSE | $16,523 | $0 | $0 | $16,523 |
| COMPUTER EXPENSES | $28,911 | $0 | $0 | $28,911 |
| MARKETING | $9,488 | $0 | $0 | $9,488 |
| MEALS AND ENTERTAINMENT | $6,153 | $0 | $0 | $6,153 |
| OFFICE EXPENSES | $2,894 | $0 | $0 | $2,894 |
| TRAVEL | $23,995 | $0 | $0 | $23,995 |
| MISCELLANEOUS | $2,748 | $0 | $0 | $2,748 |
| SOCIAL SERVICES - COMMUNITY EVENTS | $228,938 | $0 | $0 | $228,938 |
| SOCIAL SERVICES - ECONOMIC IMPROVEMENT | $15,094 | $0 | $0 | $15,094 |
| SOCIAL SERVICES - EDUCATION | $297,767 | $0 | $0 | $297,767 |
| SOCIAL SERVICES - WELLNESS PROGRAMS | $625,099 | $0 | $0 | $625,099 |
| SOCIAL SERVICES - CAMPS | $11,152 | $0 | $0 | $11,152 |
| OTHER SOCIAL SERVICES | $110,022 | $0 | $0 | $110,022 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| INCOME FROM PROGRAM RELATED INVESTMENTS | $230,436,994 | $230,436,994 |
| PROGRAM RELATED CONSULTING FEES | $3,970 | $3,970 |
| MISCELLANEOUS INCOME | $22,826 | $22,826 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS IN INVESTMENTS | Desc |
| Amt | $47,688 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $301 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $920 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $920 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $2,391 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |