HORIZON FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HORIZON FOUNDATION INC (EIN 23-2867116)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-05
- IRS object ID
- 202403109349101395
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T15:34:13-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232867116 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Horizon Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HORI | BusinessNameControlTxt |
| Phone | 2077735101 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 816 | AddressLine1Txt |
| City | Rockport | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01966 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Margaret B Chadbourne | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 2077735101 | PhoneNum |
| Signature | 2024-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2024-10-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,030,083 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,000 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,000 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $456,557 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $456,557 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,031,518 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,307,824 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,031,518 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,492,075 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,492,075 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,146 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $96,146 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,831 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,831 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,371 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,371 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,780 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,520 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,091 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,091 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,322 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,725 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,870 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,870 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,225 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,225 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $282,881 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,871 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $135,963 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,184,554 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,184,554 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,467,435 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,871 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,320,517 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,024,640 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,392,204 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,870 | CashBOYAmt |
| Cash EOY | $200 | CashEOYAmt |
| Cash EOYFMV | $200 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $770,053 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $846,775 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $846,775 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $200,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $100,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $200,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $200,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $872,631 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $633,559 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $633,559 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,666,398 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,361,829 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,361,829 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $783,571 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $643,271 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $643,271 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $582,825 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $336,526 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $336,526 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $74,714 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $66,791 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,200 | LandBOYAmt |
| Land EOY | $7,923 | LandEOYAmt |
| Land EOYFMV | $7,923 | LandEOYFMVAmt |
| Total Assets BOY | $26,791,548 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,030,083 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,030,083 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,791,548 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,030,083 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,791,548 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,030,083 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,791,548 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,030,083 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,791,548 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,024,640 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,213,895 | OtherIncreasesAmt |
| Subtotal | $30,030,083 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,030,083 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| Gross Sales Price | $19,307,824 | GrossSalesPriceAmt |
| Cost Or Other Basis | $16,276,306 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,031,518 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,031,518 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,031,518 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,152 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,152 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,152 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,000 | 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 | $55,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $364 | EsPenaltyAmt |
| Overpayment | $7,484 | OverpaymentAmt |
| Applied To ES Tax | $7,484 | 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 | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | 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 | horizonfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Horizon Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2077735101 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 816 | AddressLine1Txt |
| City | Rockport | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01966 | 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 | Yes (1) | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| Margaret B Chadbourne | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Asst Treasurer/Exec Dir. | 40.00 | $88,646 | $7,500 | $0 |
| Alexander K Buck Jr | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Director | 1.00 | $0 | $0 | $0 |
| Anne E Buck | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Director | 1.00 | $0 | $0 | $0 |
| Allie W Buck | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Director | 1.00 | $0 | $0 | $0 |
| Mallory N Buck | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Director | 1.00 | $0 | $0 | $0 |
| Norman Harrison Buck | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Director | 1.00 | $0 | $0 | $0 |
| Nancy B Buck | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Co-President/Director | 5.00 | $0 | $0 | $0 |
| Sarah M Buck | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Co-President/Director | 5.00 | $0 | $0 | $0 |
| John A Ogden | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Treasurer (end 12/23); Director | 1.00 | $0 | $0 | $0 |
| Callie Buck | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Treasurer (eff 12/23) | 1.00 | $0 | $0 | $0 |
| Johnny P Ritzo | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Vice President/Secretary | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,794,361 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,000,802 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,795,163 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,795,163 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $416,927 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,378,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,368,912 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,368,912 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,152 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,152 | TotalTaxAmt |
| Distributable Before Adj | $1,321,760 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,321,760 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,321,760 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,320,517 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,320,517 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,321,760 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $20,724 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $71,562 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,297 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,936 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $126,877 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $262,396 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,320,517 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,320,517 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,243 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,243 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $261,153 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $19,481 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $241,672 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $71,562 | ExcessFromYear4Amt |
| Excess From Year3 | $20,297 | ExcessFromYear3Amt |
| Excess From Year2 | $22,936 | ExcessFromYear2Amt |
| Excess From Year1 | $126,877 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Horizon Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 816 | AddressLine1Txt |
| City | Rockport | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01966 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2077735101 | RecipientPhoneNum |
| Recipient Email Address | info@horizonfoundation.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Horizon Foundation has shifted to an invite-only application process. While there are already several organizations we have identified that we will be inviting to apply, we do leave a small amount of room in the budget for organizations to introduce their work by submitting a letter of inquiry through our online grant portal. If your organization received funding in the fall 2022 cycle or earlier and you would like to be considered for subsequent funding this cycle, please submit a letter of inquiry. Please visit the website for further information: https://www.horizonfoundation.org/how-to-apply | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Letter of Inquiry deadline is August 30. The deadline for invited organizations is November 1. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Horizon generally will make grants in the $5,000 to $20,000 range, with an average grant size of about $12,500. The Foundation does not fund or consider applications for: Annual, building, capital, or endowment fund drives; Colleges and universities; Emergency requests; Health/mental health programs; Individuals; International or foreign programs; Public and private schools; Religious projects; and/or State agencies. Additionally, past grantees must wait at least two years before reapplying. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 317 Main Community Music Center | |||||||
| 317 Main Street | Yarmouth | ME | 04096 | N/A | PC | General Support | $10,000 |
| Acadia Center | |||||||
| PO Box 583 | Rockport | ME | 04856 | N/A | PC | General Support | $10,000 |
| Appalachian Mountain Club | |||||||
| 10 City Square | Boston | MA | 02129 | N/A | PC | General Support | $15,000 |
| Arts Are Elementary | |||||||
| PO Box 882 | Brunswick | ME | 04011 | N/A | PC | General Support | $5,000 |
| Association to Preserve Cape Cod Inc | |||||||
| 482 Main Street | Dennis | MA | 02638 | N/A | PC | General Support | $18,500 |
| Barnstable Land Trust | |||||||
| 1540 Main Street | West Barnstable | MA | 02668 | N/A | PC | General Support | $20,000 |
| Bartlett Arboretum & Gardens | |||||||
| 151 Brookdale Road | Stamford | CT | 06903 | N/A | PC | General Support | $15,000 |
| Beaux Arts of the Lowe Art Museum | |||||||
| 1301 Stanford Drive | Coral Gables | FL | 33146 | N/A | PC | General Support | $7,500 |
| Big Sky Youth Empowerment | |||||||
| PO Box 6757 | Bozeman | MT | 59771 | N/A | PC | General Support | $10,000 |
| Bigelow Laboratory for Ocean Sciences | |||||||
| 60 Bigelow Drive | East Boothbay | ME | 04544 | N/A | PC | General Support | $15,000 |
| Bonefish & Tarpon Trust | |||||||
| 2937 SW 27th Avenue | Miami | FL | 33133 | N/A | PC | General Support | $15,000 |
| Boys & Girls Club of Greenwich | |||||||
| 4 Horseneck Lane | Greenwich | CT | 06830 | N/A | PC | General Support | $15,000 |
| Boys & Girls Clubs of Southern Maine | |||||||
| PO Box 7830 | Portland | ME | 04112 | N/A | PC | General Support | $15,000 |
| Cranberry Sunset Farm | |||||||
| 1964 Main Street | Marstons Mills | MA | 02648 | N/A | PC | General Support | $20,000 |
| Darien YMCA | |||||||
| 2420 Post Road | Darien | CT | 06820 | N/A | PC | General Support | $15,000 |
| Emerson Center for the Arts & Culture | |||||||
| 111 S Grand Avenue | Bozeman | MT | 59715 | N/A | PC | General Support | $5,000 |
| Experience Camps | |||||||
| PO Box 5121 | Westport | CT | 06881 | N/A | PC | General Support | $15,000 |
| Falmouth Historical Society | |||||||
| PO Box 174 | Falmouth | MA | 02541 | N/A | PC | General Support | $10,000 |
| Falmouth Land Trust | |||||||
| PO Box 6172 | Falmouth | ME | 04105 | N/A | PC | General Support | $14,500 |
| Family Centers Inc | |||||||
| 40 Arch Street | Greenwich | CT | 06830 | N/A | PC | General Support | $15,000 |
| Freeport Community Services | |||||||
| 53 Depot Street | Freeport | ME | 04032 | N/A | PC | General Support | $10,000 |
| Freeport Conservation Trust | |||||||
| PO Box 433 | Freeport | ME | 04032 | N/A | PC | General Support | $11,000 |
| Friends of Casco Bay | |||||||
| 75 West Commercial Street Suite 301 | Portland | ME | 04101 | N/A | PC | General Support | $15,000 |
| Friends of the Commodore Trail | |||||||
| 3109 Grand Avenue No 206 | Coconut Grove | FL | 33313 | N/A | PC | General Support | $2,500 |
| Full Plates Full Potential | |||||||
| 14 Maine Street Box 3 | Brunswick | ME | 04011 | N/A | PC | General Support | $15,000 |
| Good Shepherd Food Bank | |||||||
| 3121 Hotel Road | Auburn | ME | 04211 | N/A | PC | General Support | $10,000 |
| Great Bay Stewards | |||||||
| 89 Depot Road | Greenland | NH | 03840 | N/A | PC | General Support | $10,000 |
| Greens Ledge Light Preservation Society Inc | |||||||
| PO Box 43 | Rowayton | CT | 06853 | N/A | PC | General Support | $15,000 |
| Greenwich Land Trust | |||||||
| 370 Round Hill Road | Greenwich | CT | 06831 | N/A | PC | General Support | $5,500 |
| Gulf of Maine Research Institute | |||||||
| 350 Commercial Street | Portland | ME | 04101 | N/A | PC | General Support | $15,000 |
| Heart of Biddeford | |||||||
| 205 Main Street | Biddeford | ME | 04005 | N/A | PC | General Support | $10,000 |
| Heritage Plantation of Sandwich (dba Heritage Museums & Gardens) | |||||||
| 67 Grove Street | Sandwich | MA | 02563 | N/A | PC | General Support | $15,000 |
| Idaho BaseCamp | |||||||
| PO Box 183 | Ketchum | ID | 83340 | N/A | PC | General Support | $20,000 |
| INTEMPO Organization Inc | |||||||
| 141 Franklin Street | Stamford | CT | 06901 | N/A | PC | General Support | $10,000 |
| Island Institute | |||||||
| 386 Main Street | Rockland | ME | 04841 | N/A | PC | General Support | $15,000 |
| Isles Inc | |||||||
| 10 Wood Street | Trenton | NJ | 08618 | N/A | PC | General Support | $10,000 |
| Junior Art & Music Inc (JAM) | |||||||
| PO Box 149 | Norwalk | CT | 06853 | N/A | PC | General Support | $12,000 |
| Ketcha Outdoors | |||||||
| 336 Black Point Road | Scarborough | ME | 04074 | N/A | PC | General Support | $10,000 |
| Lee Pesky Learning Center | |||||||
| 3324 Elder Street | Boise | ID | 83706 | N/A | SO I | General Support | $19,000 |
| Louds Island Conservancy | |||||||
| 30 Kent Street | Brooklyn | NY | 11222 | N/A | PC | General Support | $5,000 |
| Love Live Local Inc | |||||||
| 539 South Street | Hyannis | MA | 02601 | N/A | PC | General Support | $10,000 |
| LoveYourBrain Foundation | |||||||
| PO Box 247 | Norwich | VT | 05055 | N/A | PC | General Support | $5,000 |
| Maine Academy of Modern Music | |||||||
| 125 Presumpscot Street | Portland | ME | 04103 | N/A | PC | General Support | $10,000 |
| Maine Coast Heritage Trust | |||||||
| 1 Bowdoin Mill Island | Topsham | ME | 04086 | N/A | PC | General Support | $15,000 |
| Maine Conservation Alliance | |||||||
| 320 Water Street 2nd floor | Augusta | ME | 04330 | N/A | PC | General Support | $10,000 |
| Maine Farmland Trust | |||||||
| 97 Main Street | Belfast | ME | 04915 | N/A | PC | General Support | $15,000 |
| Maine Mountain Collaborative | |||||||
| 45 Exchange Street | Portland | ME | 04101 | N/A | PC | General Support | $10,000 |
| Maine Public | |||||||
| 1450 Lisbon Street | Lewiston | ME | 04240 | N/A | PC | General Support | $20,000 |
| Mayo Street Arts | |||||||
| 10 Mayo Street | Portland | ME | 04101 | N/A | PC | General Support | $15,000 |
| Meetinghouse Arts | |||||||
| 40 Main Street | Freeport | ME | 04032 | N/A | PC | General Support | $7,500 |
| Midcoast Conservancy | |||||||
| PO Box 439 | Edgecomb | ME | 04556 | N/A | PC | General Support | $15,000 |
| New Canaan Library | |||||||
| 151 Main Street | New Canaan | CT | 06840 | N/A | PC | General Support | $19,000 |
| New Canaan Mounted Troop | |||||||
| 22 Carter Street | New Canaan | CT | 08840 | N/A | PC | General Support | $20,000 |
| New Canaan Nature Center | |||||||
| 144 Oenoke Ridge | New Canaan | CT | 06840 | N/A | PC | General Support | $14,500 |
| New England Forestry Foundation Inc | |||||||
| 32 Foster Street | Littleton | MA | 01460 | N/A | PC | General Support | $15,000 |
| Norwalk Land Trust | |||||||
| PO Box 34 | Norwalk | CT | 06853 | N/A | PC | General Support | $20,000 |
| Ocean First Institute | |||||||
| 3015 Bluff Street | Boulder | CO | 80301 | N/A | PC | General Support | $2,500 |
| Olympia Snowe Women's Leadership Institute | |||||||
| One Monument Square Suite 502 | Portland | ME | 04101 | N/A | PC | General Support | $10,000 |
| Our Climate Common | |||||||
| PO Box 228 | Georgetown | ME | 04548 | N/A | PC | General Support | $10,000 |
| Our Place Portland Inc | |||||||
| 8 Thurston Lane | Scarborough | ME | 04074 | N/A | PC | General Support | $7,500 |
| Patrons of the Trumbull Nature & Arts Center Inc | |||||||
| PO Box 110438 | Trumbull | CT | 06611 | N/A | PC | General Support | $15,000 |
| Peregrine Corporation (dba PSL ServicesSTRIVE) | |||||||
| 39 Darling Avenue | South Portland | ME | 04106 | N/A | PC | General Support | $3,654 |
| Person-to-Person Inc | |||||||
| 1864 Post Road | Darien | CT | 06820 | N/A | PC | General Support | $20,000 |
| Portland Museum of Art | |||||||
| 7 Congress Square | Portland | ME | 04101 | N/A | PC | General Support | $15,000 |
| Portland Symphony Orchestra | |||||||
| 85 Exchange Street 4th Floor | Portland | ME | 04101 | N/A | PC | General Support | $20,000 |
| Rangeley Friends of the Performing Arts | |||||||
| PO Box 333 | Rangeley | ME | 04970 | N/A | PC | General Support | $10,000 |
| Roots Family Collaborative | |||||||
| 1716 W Main Street Suite 8D | Bozeman | MT | 59715 | N/A | PC | General Support | $5,000 |
| Rowayton Arts Center | |||||||
| 145 Rowayton Avenue | Rowayton | CT | 06853 | N/A | PC | General Support | $20,000 |
| Rowayton Civic Association Inc | |||||||
| PO Box 302 | Rowayton | CT | 06853 | N/A | PC | General Support | $5,000 |
| SailMaine | |||||||
| PO Box 574 | Portland | ME | 04112 | N/A | PC | General Support | $10,000 |
| Sea Change Yoga | |||||||
| 175 Lancaster Street | Portland | ME | 04101 | N/A | PC | General Support | $5,400 |
| Side x Side | |||||||
| 636 Congress | Portland | ME | 04101 | N/A | PC | General Support | $15,000 |
| Snake River Waterkeeper Inc | |||||||
| 2101 N Harrison Boulevard | Boise | ID | 83702 | N/A | PC | General Support | $20,000 |
| Speak About It Inc | |||||||
| PO Box 4408 | Portland | ME | 04101 | N/A | PC | General Support | $10,000 |
| State of Maine Governors Office of Policy Innovation & the Future | |||||||
| 111 Sewall Street | Augusta | ME | 04333 | N/A | GOV | General Support | $15,000 |
| Stepping Stones Museum for Children | |||||||
| 303 West Avenue | Norwalk | CT | 06850 | N/A | PC | General Support | $15,000 |
| The Community Library | |||||||
| PO Box 2168 | Ketchum | ID | 83340 | N/A | PC | General Support | $19,000 |
| The Conservation Fund | |||||||
| 1655 N Fort Myer Drive | Arlington | VA | 22209 | N/A | PC | General Support | $10,000 |
| The Historical Society of Martin County | |||||||
| 825 NE Ocean Boulevard | Stuart | FL | 34996 | N/A | PC | General Support | $15,000 |
| The Hunger Coalition | |||||||
| 110 Honeysuckle Street | Bellevue | ID | 83313 | N/A | PC | General Support | $10,000 |
| The Nature Conservancy in Maine | |||||||
| 14 Maine Street Suite 401 | Brunswick | ME | 04011 | N/A | PC | General Support | $20,000 |
| The Nature Conservancy in Massachusetts | |||||||
| 20 Ashburton Street Suite 400 | Boston | MA | 02108 | N/A | PC | General Support | $15,000 |
| The Trust for Public Land | |||||||
| 30 Danforth Street | Portland | ME | 04101 | N/A | PC | General Support | $20,000 |
| The Trustees of Reservations | |||||||
| 200 High Street 4th Floor | Boston | MA | 02110 | N/A | PC | General Support | $15,000 |
| The WindowDressers | |||||||
| PO Box 1135 | Rockland | ME | 04841 | N/A | PC | General Support | $5,000 |
| Trinity Counseling Service | |||||||
| 353 Nassau Street | Princeton | NJ | 08540 | N/A | PC | General Support | $15,000 |
| Trout Unlimited | |||||||
| 1777 N Kent Street | Arlington | VA | 22209 | N/A | PC | General Support | $15,000 |
| Wild Seed Project | |||||||
| 21 Memorial Highway | North Yarmouth | ME | 04097 | N/A | PC | General Support | $15,000 |
| Wolfe's Neck Center for Agriculture and the Environment | |||||||
| 184 Burnett Road | Freeport | ME | 04032 | N/A | PC | General Support | $20,000 |
| Wood River Community YMCA | |||||||
| PO Box 6801 | Ketchum | ID | 83340 | N/A | PC | General Support | $20,000 |
| YMCA of the Treasure Coast | |||||||
| 1700 SE Monterey Road | Stuart | FL | 34996 | N/A | PC | General Support | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,184,554 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,000 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $456,557 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,031,518 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,492,075 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,492,075 | TotalIncomeProducingActyAmt |
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 & Tax Services | CategoryTxt |
| Amt | $6,300 | Amt |
| Net Investment Income | $3,780 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,520 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Furniture and Fixture | 2015-01-01 | $13,500 | $13,500 | SL | 5.000000000000 | $0 | $0 |
| Computer equipment | 2015-01-01 | $11,754 | $11,754 | SL | 5.000000000000 | $0 | $0 |
| Furniture and Fixture | 2015-01-01 | $3,354 | $3,354 | SL | 5.000000000000 | $0 | $0 |
| Furniture and Fixture | 2016-01-01 | $9,200 | $9,200 | SL | 5.000000000000 | $0 | $0 |
| Computer | 2017-07-01 | $3,333 | $3,333 | SL | 5.000000000000 | $0 | $0 |
| Furniture and Fixture | 2018-01-01 | $9,500 | $9,500 | SL | 5.000000000000 | $0 | $0 |
| Computer | 2018-01-01 | $617 | $492 | SL | 5.000000000000 | $125 | $0 |
| Furniture and Fixture | 2020-01-01 | $10,000 | $8,333 | SL | 3.000000000000 | $0 | $0 |
| Furniture and Fixture | 2022-01-01 | $10,800 | $3,600 | SL | 3.000000000000 | $3,600 | $0 |
| Computer | 2024-06-27 | $2,656 | SL | 5.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25000 Units Adobe Inc 4.85% | $25,296 | $25,296 |
| 25000 Units Amazon Com Inc 4.65% | $24,911 | $24,911 |
| 25000 Units Apple 1.4% | $22,161 | $22,161 |
| 18000 Units Borgwarner 3.375% | $17,897 | $17,897 |
| 35000 Units Chevron Corp 1.554% | $33,959 | $33,959 |
| 22000 Units Dominion Energy Gas Hldgs 2.5% | $21,811 | $21,811 |
| 18000 Units Eaton Corp 3.103% | $17,161 | $17,161 |
| 18000 Units Gilead Sciences 3.5% | $18,063 | $18,063 |
| 25000 Units Grainger WW Inc 1.85% | $24,591 | $24,591 |
| 17000 Units L3Harris Technologies 3.832% | $16,858 | $16,858 |
| 22000 Units Linde Inc 2.65% | $21,845 | $21,845 |
| 16000 Units Lowes 4.8% | $16,037 | $16,037 |
| 18000 Units McCormick & Co. 3.15% | $18,150 | $18,150 |
| 16000 Units McCormick & Co. 3.4% | $15,432 | $15,432 |
| 21000 Units Mead Johnson Nutrition 4.125% | $20,704 | $20,704 |
| 16000 Units Northrop Grumman 2.93% | $15,987 | $15,987 |
| 18000 Units Oracle Corp 2.5% | $17,695 | $17,695 |
| 22000 Units Paccar Financial Corp 3.55% | $21,902 | $21,902 |
| 25000 Units Pfizer Invt Enterprises 4.45% | $24,701 | $24,701 |
| 16000 Units Stryker Corp 3.5% | $15,675 | $15,675 |
| 18000 Units Waste Connections 4.25% | $17,451 | $17,451 |
| 21000 Units Cleveland Elec Illum 5.5% | $21,416 | $21,416 |
| 32000 Units DTE Elec 4.85% | $32,146 | $32,146 |
| 23000 Units Evergy Kans Cent 2.55% | $22,166 | $22,166 |
| 15000 Units Keyspan 8% | $16,834 | $16,834 |
| 25000 Units Oncor Elec Deliver Co 2.95% | $24,664 | $24,664 |
| 22000 Units Public Svc 3.7% | $20,950 | $20,950 |
| 37000 Units Public Svc 3% | $36,334 | $36,334 |
| 21000 Units Sierra Pac Pwr Co 2.6% | $20,126 | $20,126 |
| 20000 Units Tampa Elec Co | $20,348 | $20,348 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (218 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 Units Alphabet | $91,710 | $91,710 |
| 65 Units Broadcom Ltd | $104,359 | $104,359 |
| 200 Units Meta Platforms | $100,844 | $100,844 |
| 825 Units Microchip Technology | $75,488 | $75,488 |
| 200 Units Microsoft | $89,390 | $89,390 |
| 650 Units Oracle | $91,780 | $91,780 |
| 800 Units Cisco Systems | $38,008 | $38,008 |
| 950 Units Comcast | $37,202 | $37,202 |
| 550 Units Abbott | $57,151 | $57,151 |
| 125 Units Amgen | $39,056 | $39,056 |
| 2725 Units Avantor Inc | $57,770 | $57,770 |
| 1200 Units Dentsply Sirona Inc | $29,892 | $29,892 |
| 675 Units GE Healthcare Technologies | $52,596 | $52,596 |
| 95 Units Humana | $35,497 | $35,497 |
| 175 Units Ameriprise | $74,758 | $74,758 |
| 1100 Units Citigroup | $69,806 | $69,806 |
| 2900 Units Columbia Bkg Sys | $57,681 | $57,681 |
| 150 Units Marsh & McClennan | $31,608 | $31,608 |
| 400 Units PNC Financial Services | $62,192 | $62,192 |
| 425 Units Raymond James | $52,534 | $52,534 |
| 240 Units Renaissancere Holdings LTD | $53,642 | $53,642 |
| 1600 Units Synovus Finl | $64,304 | $64,304 |
| 325 Units Extra Space Storage | $50,508 | $50,508 |
| 1600 Units Omega Healthcare | $54,800 | $54,800 |
| 1250 Units Borgwarner | $40,300 | $40,300 |
| 350 Units DR Horton Inc | $49,326 | $49,326 |
| 1750 Units Delta Air Lines Inc | $83,020 | $83,020 |
| 130 Units Home Depot | $44,751 | $44,751 |
| 1100 Units Interpublic Group | $31,999 | $31,999 |
| 250 Units Target | $37,010 | $37,010 |
| 80 Units Ulta Beauty Inc | $30,870 | $30,870 |
| 675 Units Cvs Health | $39,866 | $39,866 |
| 725 Units General Mls | $45,864 | $45,864 |
| 225 Units Hershey Co | $41,362 | $41,362 |
| 600 Units Mondelez Intl | $39,264 | $39,264 |
| 1390 Units US Foods Holding Corp | $73,642 | $73,642 |
| 400 Units Ametek Inc | $66,684 | $66,684 |
| 225 Units Carlisle Cos Inc | $91,172 | $91,172 |
| 325 Units Curtiss Wright Corp | $88,069 | $88,069 |
| 725 Units Dupont De Nemours | $58,355 | $58,355 |
| 825 Units Fidelity Natl | $62,172 | $62,172 |
| 1100 Units Flowserve Corp | $52,910 | $52,910 |
| 800 Units Johnson Ctls Intl | $53,176 | $53,176 |
| 90 Units Martin Marietta | $48,762 | $48,762 |
| 150 Units Union Pacific | $33,939 | $33,939 |
| 175 Units Zebra Technologies Corp | $54,063 | $54,063 |
| 205 Units Avery Dennison | $44,823 | $44,823 |
| 300 Units F M C Corp | $17,265 | $17,265 |
| 450 Units Atmos Energy | $52,493 | $52,493 |
| 325 Units Clean Harbors Inc | $73,498 | $73,498 |
| 300 Units Waste Connections | $52,607 | $52,607 |
| 45 Units Asml Holding | $46,023 | $46,023 |
| 815 Units Disco Corp | $30,926 | $30,926 |
| 90 Units SAP SE | $18,154 | $18,154 |
| 135 Units Taiwan Semiconductor | $23,464 | $23,464 |
| 320 Units Tokyo Electron LTD | $34,713 | $34,713 |
| 215 Units Astrazeneca PLC | $16,768 | $16,768 |
| 80 Units Icon Plc | $25,078 | $25,078 |
| 240 Units Novo Nordisk | $34,258 | $34,258 |
| 1085 Units Stevanato Group S P A Ord SHS | $19,899 | $19,899 |
| 1005 Units AIA Group LTD | $27,289 | $27,289 |
| 110 Units Aon Plc | $32,294 | $32,294 |
| 210 Units Arch Cap Group | $21,187 | $21,187 |
| 737 Units Brookfield Asset Mgmt | $30,615 | $30,615 |
| 485 Units Tokio Marine Holdings | $18,105 | $18,105 |
| 185 Units Colliers Intl Group | $20,655 | $20,655 |
| 85 Units Ferrari | $34,711 | $34,711 |
| 30 Units Mercadolibre | $49,302 | $49,302 |
| 770 Units On Holding AG Namen | $29,876 | $29,876 |
| 1100 Units Universal Music Group | $16,375 | $16,375 |
| 130 Units Diageo PLC | $16,390 | $16,390 |
| 250 Units Dino Polska SA | $12,630 | $12,630 |
| 310 Units Nestle S A | $31,642 | $31,642 |
| 430 Units Uniliver PLC | $23,646 | $23,646 |
| 85 Units Ashtead Group PLC | $22,702 | $22,702 |
| 395 Units BAE Sys PLC | $26,364 | $26,364 |
| 260 Units Canadian Natl | $30,714 | $30,714 |
| 80 Units Eaton Corp | $25,084 | $25,084 |
| 120 Units Ferguson PLC | $23,238 | $23,238 |
| 10 Units Mettler Toledo | $13,976 | $13,976 |
| 515 Units Thales Unsponsord | $16,503 | $16,503 |
| 55 Units Linde PLC | $24,135 | $24,135 |
| 185 Units Waste Connections Inc | $32,442 | $32,442 |
| 1463 Units GMO Trust Climate Change | $30,777 | $30,777 |
| 2028 Units Pax World Fds Ser | $48,448 | $48,448 |
| 680 Units Virtus Duff & Phelps FDS Multi-Strategy | $13,697 | $13,697 |
| 1356 Units Managed Portfolio Series | $12,431 | $12,431 |
| 2550 Units John Hancock Invt TR Global ENV Opptys I | $27,563 | $27,563 |
| 1159 Units Clearwater Analytics Holdings | $21,465 | $21,465 |
| 260 Units Entegris Inc | $35,204 | $35,204 |
| 251 Units Macom Tech Solutions Holdings | $27,979 | $27,979 |
| 355 Units Procore Technologies Inc | $23,540 | $23,540 |
| 326 Units Addus Homecare Corp | $37,852 | $37,852 |
| 334 Units Encompass Health Corp | $28,654 | $28,654 |
| 1207 Units Evolent Health Inc | $23,078 | $23,078 |
| 1298 Units Neogen Corp | $20,288 | $20,288 |
| 1020 Units Radnet Inc | $60,098 | $60,098 |
| 907 Units Cadence Bank | $25,650 | $25,650 |
| 2893 Units Ezcorp Inc | $30,290 | $30,290 |
| 56 Units Kinsale Cap Group | $21,576 | $21,576 |
| 237 Units Palomar Hldgs Inc | $19,233 | $19,233 |
| 2473 Units Everi Hldgs Inc | $20,773 | $20,773 |
| 259 Units Floor & Dcor Hldg Corp | $25,747 | $25,747 |
| 87 Units Wingstop Inc | $36,771 | $36,771 |
| 238 Units Freshpet Inc | $30,795 | $30,795 |
| 138 Units Atkore Inc | $18,620 | $18,620 |
| 181 Units Crane Co | $26,241 | $26,241 |
| 337 Units Exponent Inc | $32,055 | $32,055 |
| 114 Units Lincoln Elec Holdings Inc | $21,505 | $21,505 |
| 567 Units Loar Holdings Inc | $30,283 | $30,283 |
| 279 MKS Instrs Inc | $36,432 | $36,432 |
| 279 Units regal Rexnord Corp | $30,019 | $30,019 |
| 310 Units SPX Technologies Inc | $44,063 | $44,063 |
| 191 Units TFI Intl Inc | $27,726 | $27,726 |
| 77 Units Broadcom Inc | $123,626 | $123,626 |
| 262 Units Cadence Design System | $80,631 | $80,631 |
| 69 Units Intuit | $45,347 | $45,347 |
| 280 Units Meta Platforms Inc | $141,182 | $141,182 |
| 700 Units Microsoft Corp | $312,865 | $312,865 |
| 158 Units Mongodb Inc | $39,494 | $39,494 |
| 75 Units Monolithic Power System Inc | $61,626 | $61,626 |
| 2300 Units Nvidia Corp | $284,142 | $284,142 |
| 390 Units Qualcomm Inc | $77,680 | $77,680 |
| 118 Units Roper Technologies Inc | $66,512 | $66,512 |
| 104 Units Servicenow Inc | $81,814 | $81,814 |
| 924 Units Shopify Inc | $61,030 | $61,030 |
| 266 Units Motorola Solutions Inc | $102,689 | $102,689 |
| 1042 Units Astrazeneca PLC | $81,266 | $81,266 |
| 221 Units Intuitive Surgical Inc | $98,312 | $98,312 |
| 603 Units Novo-Nordisk | $86,072 | $86,072 |
| 221 Units Stryker Corp | $75,195 | $75,195 |
| 149 Units Unitedhealth Group Inc | $75,880 | $75,880 |
| 104 Units West Pharmaceutical Services Inc | $34,257 | $34,257 |
| 356 Units Zoetis Inc | $61,716 | $61,716 |
| 216 Units Gallagher Arthur J & Co | $56,011 | $56,011 |
| 468 Units Amazon.com Inc | $90,441 | $90,441 |
| 1451 Units Copart Inc | $78,586 | $78,586 |
| 103 Units Netflix Inc | $69,513 | $69,513 |
| 42 Units O'Reilly Automotive Inc | $44,355 | $44,355 |
| 315 Units Ross Stores Inc | $45,776 | $45,776 |
| 515 Units Tesla Inc | $101,908 | $101,908 |
| 2412 Units Monster Beverage Corp | $120,479 | $120,479 |
| 230 Units Ferguson PLC | $44,540 | $44,540 |
| 233 Units Hunt JB Transportation Services | $37,280 | $37,280 |
| 93 Units Parker Hannifin Corp | $47,040 | $47,040 |
| 455 Units Visa Inc | $119,424 | $119,424 |
| 689 Units Xylem Inc | $93,449 | $93,449 |
| 590 Units Waste Connections Inc | $103,461 | $103,461 |
| 800 Units Alphabet Inc Cap Stk Cl A | $145,720 | $145,720 |
| 1800 Units Alphabet Inc Cap Stk Cl C | $330,156 | $330,156 |
| 900 Units Ansys Inc Com | $289,350 | $289,350 |
| 1800 Units Apple Inc Com | $379,116 | $379,116 |
| 900 Units Microsoft Corp | $402,255 | $402,255 |
| 1800 Units Qualcomm Inc | $358,524 | $358,524 |
| 600 Units Roper Technologies Inc | $338,196 | $338,196 |
| 2500 Units Verizon | $103,100 | $103,100 |
| 500 Units Becton | $116,855 | $116,855 |
| 1075 Units Danaher Corp | $268,589 | $268,589 |
| 1325 Units Johnson & Johnson | $193,662 | $193,662 |
| 1250 Units Resmed Inc | $239,275 | $239,275 |
| 1000 Units Stryker | $340,250 | $340,250 |
| 1000 Units Chubb Limited | $255,080 | $255,080 |
| 1200 Units Gallagher | $311,172 | $311,172 |
| 2000 Units Jpmorgan | $404,520 | $404,520 |
| 2680 Units Iron Mtn | $240,182 | $240,182 |
| 75 Units Booking Hldgs Inc | $297,113 | $297,113 |
| 1800 Units Carmax Inc | $132,012 | $132,012 |
| 500 Units Costco Inc | $424,995 | $424,995 |
| 800 Units Home Depot | $275,392 | $275,392 |
| 900 Units McDonalds | $229,356 | $229,356 |
| 325 Units O Reilly Automotive | $343,220 | $343,220 |
| 2600 Units Tjx Cos Ic | $286,260 | $286,260 |
| 2500 Units Church & Dwight | $259,200 | $259,200 |
| 1400 Units PepsiCo | $230,902 | $230,902 |
| 1600 Units Procter & Gamble | $263,872 | $263,872 |
| 650 Units Accenture Plc | $197,217 | $197,217 |
| 1000 Units Automatic Data | $238,690 | $238,690 |
| 1800 Units Ball Corp | $108,036 | $108,036 |
| 450 Units Cummins Inc | $124,619 | $124,619 |
| 2000 Units Fiserv Inc | $298,080 | $298,080 |
| 200 Units Mettler Toledo | $279,518 | $279,518 |
| 1400 Units RTX Corp | $140,546 | $140,546 |
| 500 Units Verisk Analytics | $134,775 | $134,775 |
| 1200 Units Visa Inc | $314,963 | $314,963 |
| 800 Units Watsco Inc | $370,591 | $370,591 |
| 1400 Units Xylem Inc | $189,881 | $189,881 |
| 700 Units Ecolab Inc | $166,600 | $166,600 |
| 795 Units Adobe Sys Inc | $441,654 | $441,654 |
| 4355 Units Alphabet In | $798,794 | $798,794 |
| 3200 Units Apple Inc | $673,984 | $673,984 |
| 430 Units Broadcom Inc | $690,378 | $690,378 |
| 110 Units Lam Research Corp | $117,134 | $117,134 |
| 990 Units Meta Platforms | $499,178 | $499,178 |
| 515 Units Microsoft Corp | $230,179 | $230,179 |
| 5000 Units Nvidia Corp | $617,700 | $617,700 |
| 1560 Units Abbvie Inc | $267,571 | $267,571 |
| 1125 Units Amgen Inc | $351,506 | $351,506 |
| 340 Units Thermo Fisher | $188,020 | $188,020 |
| 195 Units Unitedhealth Group Inc | $99,306 | $99,306 |
| 440 Units Aon Plc | $129,175 | $129,175 |
| 340 Units Berkshire Hathaway Inc | $138,312 | $138,312 |
| 1175 Units JP Morgan Chase & Co | $237,656 | $237,656 |
| 1080 Units LPL Financial Inc | $301,644 | $301,644 |
| 2690 Units Amazon.com | $519,843 | $519,843 |
| 124 Units Autozone Inc | $367,548 | $367,548 |
| 1385 Units Lowes | $305,337 | $305,337 |
| 675 Units Accenture PLC | $204,802 | $204,802 |
| 1260 Units Ametek Inc | $210,055 | $210,055 |
| 720 Units Caterpillar Inc | $239,832 | $239,832 |
| 795 Units Dover Corp | $143,458 | $143,458 |
| 405 Units Hubbell Inc | $148,019 | $148,019 |
| 1465 Units L3Harris Technologies Inc | $329,010 | $329,010 |
| 535 Units Mastercard Incorporated | $236,021 | $236,021 |
| 1950 Units Otis Worldwide Corp | $187,707 | $187,707 |
| 4070 Units Terex Corp | $223,199 | $223,199 |
| 1190 Units Visa Inc | $312,339 | $312,339 |
| 2773 Units Wasatch FDS TR CRE Growth Instl | $246,448 | $246,448 |
| 11642 Units World FDS TR Applied Financial Instl | $242,732 | $242,732 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $617,883 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $617,883 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $15,676 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $15,676 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 29520 Units Union Pacific Rr 3.227% | FMV | $28,617 | $28,617 |
| 13500 Units Petroleos Mexicanos 2.46% | FMV | $12,808 | $12,808 |
| 12632 Units Reliance Inds Ltd 1.87% | FMV | $12,370 | $12,370 |
| 8123 Units Sba Gtd Ptnct 2.829% | FMV | $7,965 | $7,965 |
| 25000 Units Analog Devices Inc 5.2422% | FMV | $25,353 | $25,353 |
| 30000 Units Procter & Gambles 5.30083% | FMV | $30,056 | $30,056 |
| 24000 Units Spire Missouri Inc 5.34764% | FMV | $24,112 | $24,112 |
| 18000 Units Bancorpsouth Bk 4.125% | FMV | $17,550 | $17,550 |
| 25000 Units Public Storage 6.04502% | FMV | $25,395 | $25,395 |
| 5000 Units First Tr Exchange Traded | FMV | $152,300 | $152,300 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Computer Equipment | $18,360 | $15,704 | $2,656 | $2,656 |
| Furniture and Fixtures | $56,354 | $51,087 | $5,267 | $5,267 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $20,371 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,371 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Supplies and Expenses | $5,118 | $0 | $5,118 |
| Insurance | $2,107 | $0 | $2,107 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $1,213,895 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $96,091 | Amt |
| Net Investment Income | $96,091 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Taxes | CategoryTxt |
| Amt | $43,322 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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