INSITA GROUP LTD: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- INSITA GROUP LTD (EIN 82-3716495)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349104540
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:13:39-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263753134 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 BOYLSTON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823716495 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INSITA GROUP LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INSI | BusinessNameControlTxt |
| Phone | 5185921919 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 649 | AddressLine1Txt |
| City | MILLERTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12546 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT HORWITZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5185921919 | PhoneNum |
| Signature | 2024-11-15 | 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 | CHARLES N CICCONE | PreparerPersonNm |
| PTIN | P01274937 | PTIN |
| Phone | 6177610600 | PhoneNum |
| Preparation | 2024-11-14 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,290,837 | 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 | $1,388,582 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $455,471 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $464,306 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $656,227 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,934,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,281,616 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $289,641 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $291,691 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,789,921 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,037,613 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $872 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,921 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,953 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,971 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $90,047 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,364 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,600 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $910,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $910,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $959,364 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,600 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $910,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,830,557 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,943,013 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,881,152 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,674,794 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,674,794 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,473,964 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,420,126 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,790,442 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,377,994 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,377,994 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,752,019 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,188,287 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,412,631 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,073,581 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,921,397 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,885,546 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,290,837 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $779,913 | AccountsPayableEOYAmt |
| Grants Payable EOY | $1,410 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $781,323 | 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 | $19,921,397 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,104,223 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,921,397 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,104,223 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,921,397 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,885,546 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,921,397 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,830,557 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,751,954 | SubtotalAmt |
| Other Decreases | $647,731 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,104,223 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| JEFFERIES LLC - PUBLIC TRADED SECURITIES | $8,457,858 | $7,888,367 | $569,491 | $569,491 | |
| SALE OF DONATED STOCK | $1,474,076 | $763,193 | $710,883 | $710,883 | |
| BIOS FUND III, QP, LP | $1,905 | $1,905 | $1,905 | P | |
| CITY SPARK 2.0, LP | $149 | $149 | $149 | P | |
| FIREWORK VENTURES LP | $824 | -$824 | -$824 | P | |
| IMPACT VENTURES IV LP | $12 | $12 | $12 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,281,616 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,008 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,008 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,008 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,472 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $32,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,472 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $952 | EsPenaltyAmt |
| Overpayment | $13,512 | OverpaymentAmt |
| Applied To ES Tax | $13,492 | AppliedToESTaxAmt |
| Refund | $20 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5185924000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 649 | AddressLine1Txt |
| City | MILLERTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12546 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT HORWITZ | ||||||||
| PO BOX 649 | MILLERTON | NY | 12546 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| GRACE HORWITZ | ||||||||
| PO BOX 649 | MILLERTON | NY | 12546 | VICE PRESIDENT | 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 | $9,226,820 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,219,826 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,137,678 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,584,324 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,584,324 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $383,765 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,200,559 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,260,028 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,260,028 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,008 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,923 | IncomeTaxAmt |
| Total Tax | $28,931 | TotalTaxAmt |
| Distributable Before Adj | $1,231,097 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,231,097 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,231,097 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $910,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $910,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,231,097 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $338,469 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $53,434 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $264,410 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $656,313 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $910,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $910,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $321,097 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $321,097 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $335,216 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $335,216 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $17,372 | ExcessFromYear3Amt |
| Excess From Year2 | $53,434 | ExcessFromYear2Amt |
| Excess From Year1 | $264,410 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT HORWITZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABOLITIONIST LAW CENTER | ||||||
| 201 N BRADDOCK AVE RM 613 | PITTSBURGH | PA | 15221 | PC | TO BENEFIT GENERAL OPERATIONS | $100,000 |
| CIVIL RIGHTS CORPS | ||||||
| 1601 CONNECTICUT AVE NW STE 800 | WASHINGTON | DC | 20009 | PC | TO BENEFIT GENERAL OPERATIONS - PAROLE, PROBATION AND ELECTRONIC MONITORING EXPLORATION | $300,000 |
| GLOBAL IMPACT - ONE FOR JUSTICE | ||||||
| 1199 N FAIRFAX ST 300 | ALEXANDRIA | VA | 22314 | PC | TO BENEFIT GENERAL OPERATIONS | $50,000 |
| NATIONAL COUNCIL FOR INCARCERATED AND FORMERLY INCARCERATED WOMEN | ||||||
| 100R WARREN ST | ROXBURY | MA | 02119 | PC | TO BENEFIT GENERAL OPERATIONS | $100,000 |
| SISTER HEARTS | ||||||
| 7519 W JUDGE PEREZ DR | ARABI | LA | 70032 | PC | TO BENEFIT GENERAL OPERATIONS | $10,000 |
| VOICE OF THE EXPERIENCED | ||||||
| 4930 WASHINGTON AVE | NEW ORLEANS | LA | 70125 | PC | TO BENEFIT GENERAL OPERATIONS | $50,000 |
| WORTH RISES | ||||||
| 85 DELANCEY ST 2ND FLOOR | NEW YORK | NY | 10002 | PC | TO BENEFIT GENERAL OPERATIONS | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $910,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $455,471 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $277,159 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $656,227 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBI FROM LIMITED PARTNERSHIPS | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,482 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12,482 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,388,857 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,401,339 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT HORWITZ | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 329 | AddressLine1Txt |
| City | ANCRAMDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,388,582 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | NXST SHARES | NoncashPropertyDesc |
| Fair Market Value | $1,388,582 | FairMarketValueAmt |
| Received | 2023-01-03 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX FEES | CategoryTxt |
| Amt | $2,600 | Amt |
| Net Investment Income | $2,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | TPG SPEC LENDING | BondNm |
| EOY Book Value | $1,377,994 | EOYBookValueAmt |
| EOYFMV | $1,752,019 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RUSH ENTERPRISES INC-CL A | $440,892 | $528,100 |
| RTW VENTURE FUND | $211,223 | $207,027 |
| PAYPAL | $234,143 | $228,936 |
| OAKTREE SPECIALTY LENDING CO | $126,853 | $129,299 |
| MORPHOSYS | $227,734 | $454,472 |
| KORU MED | $264,722 | $106,552 |
| KBR INC. | $527,934 | $563,520 |
| UPTRUST FIELDWARE | $54,972 | $64,097 |
| APELLIS PHARMA | $236,233 | $576,512 |
| PERMIAN BASIN TRUST | $427,718 | $236,273 |
| ELANCO ANIMAL HEALTH | $350,477 | $521,500 |
| CROCS | $482,230 | $449,676 |
| ALPHABET | $600,672 | $1,285,148 |
| AMBRX BIOPHARMA | $500,363 | $490,582 |
| ARES CAPITAL | $795,949 | $872,807 |
| ASHTEAD GROUP PLC | $118,939 | $132,952 |
| DECKERS OUTDOOR | $106,733 | $204,540 |
| BIO-RAD LABS | $712,339 | $738,449 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BUILDERS PSGN | AT COST | $755,906 | $1,571,546 |
| IMPACT VENTURES IV LP | AT COST | $256,120 | $247,140 |
| LEIF TECH | AT COST | $1,000,000 | $1,000,000 |
| FIREWORK | AT COST | $832,076 | $1,462,900 |
| GRR PIGEONLY | AT COST | $115,000 | $115,000 |
| RETHINK IMPACT II | AT COST | $286,829 | $210,826 |
| BANNEKER FUND I | AT COST | $420,105 | $626,396 |
| CITY SPARK 2.0 LP | AT COST | $217,252 | $314,718 |
| BIOS FUND III, QP, LP | AT COST | $474,653 | $370,842 |
| BUILDERS ACLR | AT COST | $254,690 | $288,460 |
| SILVER POINT OFFSHORE | AT COST | $2,800,000 | $2,865,753 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN IN DONATED STOCK | $625,389 |
| UNREALIZED GAIN ADJUSTMENT FROM INVESTMENTS | $22,342 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCHANGE FEE | $2,501 | $2,501 | $0 |
| MARGIN INTEREST | $1,400 | $1,400 | $0 |
| BANK FEES | $70 | $70 | $0 |
| BANNEKER PARTNERS FUND I, LP | $0 | $9,782 | $0 |
| BIOS FUND III, QP, LP | $0 | $11,497 | $0 |
| BUILDERS ACLR LLC | $0 | $2,805 | $0 |
| BUILDERS PSGN LLC | $0 | $7,865 | $0 |
| CITY SPARK 2.0, LP | $0 | $6,914 | $0 |
| FIREWORK VENTURES LP | $0 | $25,149 | $0 |
| IMPACT VENTURES IV LP | $0 | $10,964 | $0 |
| RETHINK IMPACT II, LP | $0 | $11,100 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| REBATE FEE | $18,423 | $18,423 | $18,423 |
| TREASURY BILL INTEREST | $258,736 | $258,736 | $258,736 |
| CRESTWOOD EQUITY PARTNERS LP | $0 | $14,536 | $0 |
| RETHINK IMPACT II, LP | $0 | -$4 | $0 |
| UBI FROM LIMITED PARTNERSHIPS | $12,482 | $12,482 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $872 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $39,968 | $0 | $0 |
| STATE TAXES PAID | $250 | $250 | $0 |
| FOREIGN TAXES PAID | $1,703 | $1,703 | $0 |