HORIZON FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HORIZON FOUNDATION INC (EIN 23-2867116)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-13
- IRS object ID
- 202323179349100112
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T07:23:20-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | 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 | 100 Commercial Street 315 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Margaret B Chadbourne | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 2077735101 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Margaret | PersonFirstNm |
| Person Last | Chadbourne | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,791,548 | 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 | $489,371 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $489,371 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $772,335 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,635,434 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $772,335 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,265,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,265,706 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,561 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $88,561 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,125 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,125 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $32,653 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $32,653 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,690 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,460 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $101,542 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,786 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,756 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,767 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,056 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,530 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,530 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,826 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,826 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,217 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,217 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $271,427 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,476 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160,128 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,215,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,215,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,486,427 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,476 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,375,128 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$220,721 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,174,230 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,754 | CashBOYAmt |
| Cash EOY | $8,870 | CashEOYAmt |
| Cash EOYFMV | $8,870 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,085,209 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $770,053 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $770,053 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $100,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $100,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $100,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $461,556 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $872,631 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $872,631 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,209,963 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,666,398 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,666,398 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $937,744 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $783,571 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $783,571 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,169,200 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $582,825 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $582,825 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $72,058 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $64,858 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,457 | LandBOYAmt |
| Land EOY | $7,200 | LandEOYAmt |
| Land EOYFMV | $7,200 | LandEOYFMVAmt |
| Total Assets BOY | $24,987,883 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,791,548 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,791,548 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $24,987,883 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,791,548 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,987,883 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,791,548 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,987,883 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,791,548 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,987,883 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$220,721 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,032,886 | OtherIncreasesAmt |
| Subtotal | $26,800,048 | SubtotalAmt |
| Other Decreases | $8,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,791,548 | 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 | $11,635,434 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,863,099 | CostOrOtherBasisAmt |
| Gain Or Loss | $772,335 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $772,335 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $772,335 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,322 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,322 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,322 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,000 | 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 | $28,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,678 | OverpaymentAmt |
| Applied To ES Tax | $11,678 | 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 | Yes (1) | 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 | 100 Commercial Street Suite 315 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | 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 (12 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 | ||||||||
| 100 Commercial Street Suite 315 | Portland | ME | 04101 | Asst Treasurer/Exec Dir.(start 5/23) | 40.00 | $81,061 | $7,500 | $0 |
| Alexander K Buck Jr | ||||||||
| 100 Commercial Street Suite 315 | Portland | ME | 04101 | Director | 1.00 | $0 | $0 | $0 |
| Alexander K Buck III | ||||||||
| 100 Commercial Street Suite 315 | Portland | ME | 04101 | Director (end 5/23) | 1.00 | $0 | $0 | $0 |
| Anne E Buck | ||||||||
| 100 Commercial Street Suite 315 | Portland | ME | 04101 | Director | 1.00 | $0 | $0 | $0 |
| Allie W Buck | ||||||||
| 100 Commercial Street Suite 315 | Portland | ME | 04101 | Director | 1.00 | $0 | $0 | $0 |
| Caroline Buck Ogden | ||||||||
| 100 Commercial Street Suite 315 | Portland | ME | 04101 | Director (end 5/23) | 1.00 | $0 | $0 | $0 |
| Mallory N Buck | ||||||||
| 100 Commercial Street Suite 315 | Portland | ME | 04101 | Director | 1.00 | $0 | $0 | $0 |
| Norman Harrison Buck | ||||||||
| 100 Commercial Street Suite 315 | Portland | ME | 04101 | Director | 1.00 | $0 | $0 | $0 |
| Nancy B Buck | ||||||||
| 100 Commercial Street Suite 315 | Portland | ME | 04101 | Co-President/Director | 5.00 | $0 | $0 | $0 |
| Sarah M Buck | ||||||||
| 100 Commercial Street Suite 315 | Portland | ME | 04101 | Co-President/Director (start 5/23) | 5.00 | $0 | $0 | $0 |
| John A Ogden | ||||||||
| 100 Commercial Street Suite 315 | Portland | ME | 04101 | Treasurer/Director (start 5/23) | 1.00 | $0 | $0 | $0 |
| Johnny P Ritzo | ||||||||
| 100 Commercial Street Suite 315 | Portland | ME | 04101 | Vice President/Secretary (start 5/23) | 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 | $24,095,444 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,581,159 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,676,603 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,676,603 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,291,454 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,264,573 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,264,573 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,322 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,322 | TotalTaxAmt |
| Distributable Before Adj | $1,248,251 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,248,251 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,248,251 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,375,128 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,375,128 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,248,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $20,724 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $71,562 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,297 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,936 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $135,519 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,375,128 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,248,251 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $126,877 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $262,396 | 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 | $262,396 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,724 | ExcessFromYear4Amt |
| Excess From Year3 | $71,562 | ExcessFromYear3Amt |
| Excess From Year2 | $20,297 | ExcessFromYear2Amt |
| Excess From Year1 | $22,936 | ExcessFromYear1Amt |
| Excess From Current Year | $126,877 | ExcessFromCurrentYearAmt |
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 | 100 Commercial Street 315 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | 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 is shifting to an invite-only application process. While there are already several organizations we have identified that we will be inviting to apply, the door is still open for organizations to introduce or reacquaint us with their work by submitting a letter of inquiry through our online grant portal. Please do not email letters of inquiry. Please visit the website for further information: https://www.horizonfoundation.org/how-to-apply | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Letter of Inquiry deadline is September 1. The deadline for invited organizations is November 1. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Horizon prioritizes organizations that serve children, provide arts, enrichment, educational, and leadership opportunities, and those that advance food security. Our environmental funding in Maine will largely continue to support organizations and programs that implement the strategies of Maine Won't Wait, A Four Year Plan for Climate Action. Outside of Maine, Horizon is particularly focused on identifying and supporting organizations that: encourage learning in the classroom and beyond; help to build self-esteem; motivate individuals to reach for higher levels of educational proficiency and competency, and; strive to increase the number of safe places for children to learn, share, and ultimately become stronger leaders for the future. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A Company of Girls | |||||||
| PO Box 7527 | Portland | ME | 04112 | N/A | PC | General Support | $10,000 |
| Alliance to Protect Nantucket Sound | |||||||
| 4 Barnstable Road | Hyannis | MA | 02601 | N/A | PC | General Support | $25,000 |
| Arts Foundation of Cape Cod | |||||||
| 396 Main Street | Hyannis | MA | 02601 | N/A | PC | General Support | $15,000 |
| Banner Lake Club Inc | |||||||
| 12212 SE Lantana Avenue | Hobe Sound | FL | 33475 | N/A | PC | General Support | $40,000 |
| Barnstable Clean Water Coalition | |||||||
| PO Box 215 | Osterville | MA | 02655 | N/A | PC | General Support | $14,000 |
| Beaux Arts | |||||||
| 1301 Stanford Drive | Coral Gables | FL | 33146 | N/A | PC | General Support | $3,500 |
| Bigelow Laboratory for Ocean Sciences | |||||||
| 60 Bigelow Drive | East Boothbay | ME | 04544 | N/A | PC | General Support | $20,000 |
| Blue Scholars Initiative | |||||||
| 6375 SW 106th Street | Miami | FL | 33143 | N/A | PC | General Support | $8,000 |
| Bowdoin International Music Festival | |||||||
| 181 Park Row | Brunswick | ME | 04011 | N/A | PC | General Support | $8,000 |
| Boys & Girls Club of Martin County Inc | |||||||
| PO Box 910 | Hobe Sound | FL | 33475 | N/A | PC | General Support | $20,000 |
| Boys & Girls Clubs of Mercer County | |||||||
| 212 Centre Street | Trenton | NJ | 08540 | N/A | PC | General Support | $5,000 |
| Cape Cod Maritime Museum | |||||||
| 135 South Street | Hyannis | MA | 02601 | N/A | PC | General Support | $7,500 |
| Carver Foundation of Norwalk CT | |||||||
| 7 Academy Street | Norwalk | CT | 06850 | N/A | PC | General Support | $20,000 |
| Coastal Kids Preschool | |||||||
| 12 Jackies Trail | Damariscotta | ME | 04543 | N/A | PC | General Support | $5,000 |
| Coastal Rivers Conservation Trust | |||||||
| PO Box 333 | Damariscotta | ME | 04543 | N/A | PC | General Support | $15,000 |
| Connecticut Zoological Society Inc | |||||||
| 1875 Noble Avenue | Bridgeport | CT | 06610 | N/A | PC | General Support | $20,000 |
| Daniel Webster Council Boy Scouts of America | |||||||
| 1500 Bodwell Road | Manchester | NH | 03109 | N/A | PC | General Support | $5,000 |
| Defend Our Health | |||||||
| 565 Congress Street Suite 204 | Portland | ME | 04101 | N/A | PC | General Support | $15,000 |
| Fabien Cousteau Ocean Learning Center | |||||||
| 348 West 57th Street Suite 345 | New York | NY | 10019 | N/A | PC | General Support | $20,000 |
| Fairgate Farm Inc | |||||||
| 40 Clinton Avenue | Stamford | CT | 06901 | N/A | PC | General Support | $10,000 |
| Friends of Seabrook Community | |||||||
| PO Box 2901 | Seabrook | NH | 03874 | N/A | PC | General Support | $12,000 |
| Girl Scouts of Eastern Massachusetts | |||||||
| 265 Beaver Street | Waltham | MA | 02452 | N/A | PC | General Support | $15,000 |
| Great Bay Stewards | |||||||
| 89 Depot Road | Greenland | NH | 03840 | N/A | PC | General Support | $2,500 |
| Happiness Is Camping Inc | |||||||
| 62 Sunset Lake Road | Blairstown | NJ | 07825 | N/A | PC | General Support | $5,000 |
| Hearty Roots | |||||||
| PO Box 302 | Bristol | ME | 04538 | N/A | PC | General Support | $5,000 |
| Higher Ground | |||||||
| 160 7th Street W Suite 2C | Ketchum | ID | 83340 | N/A | PC | General Support | $19,100 |
| House of Hope | |||||||
| 2484 SE Bonita Street | Stuart | FL | 34997 | N/A | PC | General Support | $20,000 |
| Hurricane Island Outward Bound School | |||||||
| PO Box 800 | Camden | ME | 04843 | N/A | PC | General Support | $18,000 |
| Illustration Institute | |||||||
| 2 Union Street | Portland | ME | 04101 | N/A | PC | General Support | $12,500 |
| Jobs for Maine's Graduates Inc | |||||||
| 65 Stone Street | Augusta | ME | 04330 | N/A | PC | General Support | $15,000 |
| Junior Achievement of Maine | |||||||
| 565 Congress Street Suite 306 | Portland | ME | 04101 | N/A | PC | General Support | $12,500 |
| Kieve Wavus Education Inc | |||||||
| PO Box 169 | Nobleboro | ME | 04555 | N/A | PC | General Support | $20,000 |
| LearningWorks | |||||||
| 181 Brackett Street | Portland | ME | 04102 | N/A | PC | General Support | $10,000 |
| Living Soil Network | |||||||
| 119 Parrott Street | South Portland | ME | 04106 | N/A | PC | General Support | $7,500 |
| Locker Project | |||||||
| PO Box 3134 | Portland | ME | 04104 | N/A | PC | General Support | $20,000 |
| Maine Audubon | |||||||
| 20 Gilsland Farm Road | Falmouth | ME | 04105 | N/A | PC | General Support | $20,000 |
| Maine Charitable Mechanic Association | |||||||
| 519 Congress Street | Portland | ME | 04101 | N/A | PC | General Support | $10,000 |
| Maine Coast Fishermen's Association | |||||||
| 93 Pleasant Street | Brunswick | ME | 04011 | N/A | PC | General Support | $9,500 |
| Maine Environmental Education Association | |||||||
| 31 Woodside Road | Brunswick | ME | 04011 | N/A | PC | General Support | $15,000 |
| Maine Environmental Education Association | |||||||
| PO Box 413 | Brunswick | ME | 04011 | N/A | PC | JustME for JustUS | $8,000 |
| Maine GearShare | |||||||
| 657 Old Portland Road | Brunswick | ME | 04011 | N/A | PC | General Support | $15,000 |
| Maine Historical Society | |||||||
| 489 Congress Street | Portland | ME | 04101 | N/A | PC | General Support | $10,000 |
| Maine Island Trail Association | |||||||
| 100 Kensington Street 2nd Floor | Portland | ME | 04103 | N/A | PC | General Support | $15,000 |
| Maine Math and Science Alliance | |||||||
| 219 Capitol Street Suite 3 | Augusta | ME | 04330 | N/A | PC | General Support | $15,000 |
| Maine State Music Theatre | |||||||
| 22 Elm Street | Brunswick | ME | 04011 | N/A | PC | General Support | $10,000 |
| MANA | |||||||
| 1311 Washington Avenue | Portland | ME | 04103 | N/A | PC | General Support | $7,500 |
| Massachusetts Audubon Society | |||||||
| 208 South Great Road | Lincoln | MA | 01773 | N/A | PC | General Support | $10,000 |
| Miami Waterkeeper | |||||||
| 220 Miracle Mile Suite B229 | Coral Gables | FL | 33134 | N/A | PC | General Support | $1,500 |
| Midcoast Conservancy | |||||||
| PO Box 439 | Edgecomb | ME | 045560439 | N/A | PC | General Support | $20,000 |
| Mill River Park Collaborative | |||||||
| 1010 Washington Boulevard | Stamford | CT | 06901 | N/A | PC | General Support | $15,000 |
| My Place Teen Center | |||||||
| 755 Main Street | Westbrook | ME | 04092 | N/A | PC | General Support | $18,000 |
| Natural Resources Council of Maine | |||||||
| 3 Wade Street | Augusta | ME | 04330 | N/A | PC | General Support | $15,000 |
| New Canaan Country Day School | |||||||
| 635 Frogtown Road | New Canaan | CT | 06840 | N/A | PC | Horizons Student Enrichment Program | $20,000 |
| New Hampshire Philharmonic Orchestra Inc | |||||||
| PO Box 1651 | Concord | NH | 033021651 | N/A | PC | General Support | $5,000 |
| New Jersey SEEDS Inc | |||||||
| 494 Broad Street Suite 105 | Newark | NJ | 07102 | N/A | PC | General Support | $5,000 |
| Nobleboro Historical Society | |||||||
| PO Box 122 | Nobleboro | ME | 04555 | N/A | PC | Fish Ladder Restoration Project | $7,500 |
| Northern Forest Center | |||||||
| 18 N Main Street Suite 204 | Concord | NH | 03301 | N/A | PC | General Support | $5,000 |
| Norwalk Grassroots Tennis & Education | |||||||
| 11 Ingalls Avenue | Norwalk | CT | 06854 | N/A | PC | General Support | $20,000 |
| Osterville Village Library | |||||||
| 43 Wianno Avenue | Osterville | MA | 02655 | N/A | PC | General Support | $20,000 |
| Palaver Strings Inc | |||||||
| 380 Cumberland Avenue | Portland | ME | 041012920 | N/A | PC | General Support | $10,000 |
| Passion For Life | |||||||
| 245 Broadway | South Portland | ME | 04106 | N/A | PC | General Support | $5,000 |
| Penikese Island School | |||||||
| PO Box 161 | Woods Hole | MA | 025430161 | N/A | PC | General Support | $10,000 |
| Pihcintu | |||||||
| 36 Emerson Drive | Windham | ME | 04062 | N/A | PC | General Support | $15,000 |
| Portland Community Squash | |||||||
| 66 Noyes Street | Portland | ME | 04103 | N/A | PC | General Support | $15,000 |
| Portland Ovations | |||||||
| 120 Exchange Street | Portland | ME | 04101 | N/A | PC | General Support | $15,000 |
| Portsmouth Historical Society | |||||||
| 10 Middle Street | Portsmouth | NH | 03801 | N/A | PC | General Support | $2,500 |
| Preble Street | |||||||
| 55 Portland Street | Portland | ME | 04101 | N/A | PC | General Support | $15,000 |
| Princeton First Aid & Rescue Squad | |||||||
| 2 Mount Lucas Road | Princeton | NJ | 08540 | N/A | PC | General Support | $7,400 |
| Project LIFT Inc | |||||||
| 1330 SW 34th Street | Palm City | FL | 34990 | N/A | PC | General Support | $20,000 |
| ProsperityME | |||||||
| 175 Lancaster Street | Portland | ME | 04101 | N/A | PC | General Support | $20,000 |
| Rangeley Lakes Heritage Trust | |||||||
| 2424 Main Street | Rangeley | ME | 04970 | N/A | PC | General Support | $20,000 |
| Rangeley Lakes Region Historical Society | |||||||
| PO Box 521 | Rangeley | ME | 04970 | N/A | PC | General Support | $3,000 |
| Regional YMCA of Western CT | |||||||
| 246 Federal Road Unit B21 | Brookfield | CT | 06804 | N/A | PC | General Support | $20,000 |
| Rural Aspirations Project | |||||||
| 197 Nickerson Road | Swanville | ME | 04915 | N/A | PC | General Support | $7,500 |
| Seacoast Science Center Inc | |||||||
| 570 Ocean Boulevard | Rye | NH | 038702104 | N/A | PC | General Support | $2,500 |
| Sonshine Soup Kitchen | |||||||
| 6 Crystal Avenue | Derry | NH | 03038 | N/A | PC | General Support | $3,500 |
| SPACE Gallery | |||||||
| 538 Congress Street | Portland | ME | 04101 | N/A | PC | General Support | $5,000 |
| Spaulding Rehabilitation Hospital Corporation | |||||||
| 300 First Avenue | Charlestown | MA | 02129 | N/A | PC | General Support | $20,000 |
| SPEEDWELL projects | |||||||
| 630 Forest Avenue | Portland | ME | 04103 | N/A | PC | General Support | $5,000 |
| St Joseph Nutrition Center | |||||||
| 1 Church Street | Jay | ME | 04239 | N/A | PC | Greater Franklin Food Council | $10,000 |
| Stamford Hospital | |||||||
| 1 Hospital Plaza | Stamford | CT | 06902 | N/A | PC | General Support | $5,500 |
| Stamford Public Education Foundation | |||||||
| 177 Broad Street | Stamford | CT | 06901 | N/A | PC | General Support | $12,500 |
| Subcircle | |||||||
| 97 Guinea Road | Biddeford | ME | 04005 | N/A | PC | General Support | $7,500 |
| Teens to Trails | |||||||
| 179 Neptune Drive Suite 300 | Brunswick | ME | 04011 | N/A | PC | General Support | $15,000 |
| TEMPOart | |||||||
| PO Box 4101 | Portland | ME | 04101 | N/A | PC | General Support | $7,500 |
| The Conservation Fund | |||||||
| 18 Middle Road | Stuart | FL | 34996 | N/A | PC | General Support | $25,000 |
| The Ecology School | |||||||
| 184 Simpson Road | Saco | ME | 04072 | N/A | PC | General Support | $15,000 |
| The Granite YMCA | |||||||
| 670 N Commercial Street Suite 103 | Manchester | NH | 03101 | N/A | PC | General Support | $5,000 |
| The Nature Conservancy in Idaho | |||||||
| 116 1st Avenue North | Hailey | ID | 83333 | N/A | PC | General Support | $20,000 |
| The Westport Library | |||||||
| 20 Jesup Road | Westport | CT | 06880 | N/A | PC | General Support | $10,000 |
| Truro Center for the Arts at Castle Hill | |||||||
| PO Box 756 | Truro | MA | 02666 | N/A | PC | General Support | $5,000 |
| United Way of the Tri-Valley Area | |||||||
| PO Box 126 | Farmington | ME | 04938 | N/A | PC | General Support | $5,000 |
| Warner House Association | |||||||
| PO Box 895 | Portsmouth | NH | 03802 | N/A | PC | General Support | $8,000 |
| Waterway Advocates Inc | |||||||
| 4300 N University Drive | Sunrise | FL | 33351 | N/A | PC | General Support | $10,000 |
| West End House Girls Camp | |||||||
| 39 Pineridge Road | Parsonsfield | ME | 04047 | N/A | PC | General Support | $12,500 |
| Westrick Music Academy | |||||||
| 231 Clarksville Road Suite 8 | Princeton Junction | NJ | 08550 | N/A | PC | General Support | $12,000 |
| White Pine Programs | |||||||
| 170 Cider Hill Road | York | ME | 03909 | N/A | PC | General Support | $8,000 |
| YMCA Cape Cod | |||||||
| 2245 Iyannough Road | West Barnstable | MA | 02668 | N/A | PC | General Support | $15,000 |
| Youth Full Maine | |||||||
| PO Box 745 | Biddeford | ME | 04005 | N/A | PC | General Support | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,215,000 | 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 | $489,371 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $772,335 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,265,706 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,265,706 | 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 | $6,150 | Amt |
| Net Investment Income | $3,690 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,460 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 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 |
| Furniture and Fixture | 2016-01-01 | $9,200 | $9,200 | SL | 5.000000000000 | $0 | $0 |
| Furniture and Fixture | 2018-01-01 | $9,500 | $9,500 | SL | 5.000000000000 | $0 | $0 |
| Furniture and Fixture | 2020-01-01 | $10,000 | $6,666 | SL | 3.000000000000 | $1,667 | $0 |
| Computer | 2017-07-01 | $3,333 | $3,333 | SL | 5.000000000000 | $0 | $0 |
| Computer | 2018-01-01 | $617 | $492 | SL | 5.000000000000 | $62 | $0 |
| Furniture and Fixture | 2022-01-01 | $10,800 | SL | 3.000000000000 | $3,600 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25000 Units Amazon Com Inc 4.65% | $25,181 | $25,181 |
| 18000 Units American Wtr Cap Corp 3.85% | $17,997 | $17,997 |
| 25000 Units Apple 1.4% | $21,712 | $21,712 |
| 35000 Units Burlington Northn Santa 3.85% | $35,344 | $35,344 |
| 35000 Units Chevron Corp 1.554% | $32,865 | $32,865 |
| 22000 Units Dominion Energy Gas Hldgs 2.5% | $21,076 | $21,076 |
| 20000 Units Ecolab 0.9% | $19,678 | $19,678 |
| 23000 Units John Deere Capital Corp 3.45% | $23,098 | $23,098 |
| 22000 Units Linde Inc 2.65% | $21,283 | $21,283 |
| 24000 Units Merck & Co Inc | $23,785 | $23,785 |
| 20000 Units One Gas 3.61% | $20,012 | $20,012 |
| 18000 Units Oracle Corp 2.5% | $17,193 | $17,193 |
| 22000 Units Paccar Financial Corp 3.55% | $21,628 | $21,628 |
| 25000 Units Pfizer Invt Enterprises 4.45% | $24,693 | $24,693 |
| 20000 Units Raytheon Technologies Corp 3.2% | $19,847 | $19,847 |
| 27000 Units Toyota Mtr Cr Corp 0.5% | $25,745 | $25,745 |
| 18000 Units Waste Connections 4.25% | $17,373 | $17,373 |
| 21000 Units Cleveland Elec Illum 5.5% | $21,384 | $21,384 |
| 35000 Units Delmarva Pwr & Lt 3.5% | $34,844 | $34,844 |
| 25000 Units Entergy 3.7% | $24,646 | $24,646 |
| 15000 Units Keyspan 8% | $16,741 | $16,741 |
| 40000 Units National Rural Utils Coop 3.4% | $39,820 | $39,820 |
| 25000 Units Oncor Elec Deliver Co 2.95% | $24,100 | $24,100 |
| 37000 Units Public Svc 3% | $35,524 | $35,524 |
| 21000 Units Sierra Pac Pwr Co 2.6% | $19,656 | $19,656 |
| 20000 Units Southern Calif Edison Co 1.1% | $19,360 | $19,360 |
| 20000 Units Tampa Elec Co | $20,009 | $20,009 |
| 25000 Units Comercia 3.7% | $25,300 | $25,300 |
| 30000 Units Quebeck Prov CDA 7.125% | $31,084 | $31,084 |
| 8000 Units American Wtr Cap Corp 3.85% | $7,998 | $7,998 |
| 10000 Units Burlington Northn Santa Fe CP 3.85% | $10,098 | $10,098 |
| 10000 Units Chevron Corp 1.554% | $9,390 | $9,390 |
| 10000 Units Comcast Corp 5.35% | $10,245 | $10,245 |
| 8000 Units Oracle Corp 2.5% | $7,641 | $7,641 |
| 10000 Units Paccar Financial Corp 3.55% | $9,831 | $9,831 |
| 10000 Units Raytheon Technologies Corp 3.2% | $9,923 | $9,923 |
| 8000 Units Verizon Communications Inc 1.45% | $7,284 | $7,284 |
| 10000 Units Cleveland Elec Illum 5.5% | $10,183 | $10,183 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (172 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 275 Units Broadcom Ltd | $238,543 | $238,543 |
| 500 Units Cdw Corp | $91,750 | $91,750 |
| 600 Units Concetrix Corp | $48,450 | $48,450 |
| 1075 Units International Business | $143,846 | $143,846 |
| 1825 Units Microchip Technology | $163,502 | $163,502 |
| 475 Units Microsoft | $161,757 | $161,757 |
| 1300 Units Oracle | $154,817 | $154,817 |
| 825 Units Texas Instrs | $148,517 | $148,517 |
| 2400 Units Cisco Systems | $124,176 | $124,176 |
| 1700 Units Comcast | $70,635 | $70,635 |
| 1100 Units Abbott | $119,922 | $119,922 |
| 265 Units Amgen | $58,835 | $58,835 |
| 1700 Units Dentsply Sirona Inc | $68,034 | $68,034 |
| 260 Units Humana | $116,254 | $116,254 |
| 750 Units Johnson & Johnson | $124,140 | $124,140 |
| 1850 Units Pfizer | $67,858 | $67,858 |
| 400 Units Ameriprise | $132,864 | $132,864 |
| 1900 Units Citigroup | $87,476 | $87,476 |
| 2625 Units Glacier Bancorp | $81,821 | $81,821 |
| 9000 Units Huntington Bancshares | $97,020 | $97,020 |
| 1100 Units Stifel Finl Corp | $65,637 | $65,637 |
| 3475 Units Synovus Finl | $105,119 | $105,119 |
| 3950 Units United Bankshares | $117,197 | $117,197 |
| 425 Units Eastgroup PPTY Inc | $73,780 | $73,780 |
| 900 Units Mid Amer Apt | $136,674 | $136,674 |
| 1850 Units Borgwarner | $90,483 | $90,483 |
| 1100 Units Carters Inc | $79,860 | $79,860 |
| 1575 Units Hasbro | $102,013 | $102,013 |
| 375 Units Home Depot | $116,490 | $116,490 |
| 3100 Units Interpublic Group | $119,598 | $119,598 |
| 650 Units Target | $85,735 | $85,735 |
| 1625 Units Cvs Health | $112,336 | $112,336 |
| 1050 Uits General Mls | $80,535 | $80,535 |
| 500 Units Lancaster | $100,545 | $100,545 |
| 350 Units Accenture | $108,003 | $108,003 |
| 1050 Units Brunswick | $90,972 | $90,972 |
| 2475 Units Douglas Dynamics | $73,953 | $73,953 |
| 1150 Units Dupont De Nemours | $82,155 | $82,155 |
| 1060 Units Eaton | $213,166 | $213,166 |
| 1200 Units Fidelity Natl | $65,640 | $65,640 |
| 1800 Units Johnson Ctls Intl | $122,652 | $122,652 |
| 1925 Units Mcgrath | $178,024 | $178,024 |
| 1675 Units Sonoco | $98,859 | $98,859 |
| 650 Units Union Pacific | $133,003 | $133,003 |
| 375 Units Avery Dennison | $64,425 | $64,425 |
| 600 Units F M C Corp | $62,604 | $62,604 |
| 1150 Units Atmos Energy | $133,791 | $133,791 |
| 950 Units One Gas | $72,970 | $72,970 |
| 45 Units Asml Holding | $32,614 | $32,614 |
| 960 Units Disco Corp | $15,018 | $15,018 |
| 310 Units Sony Group | $27,912 | $27,912 |
| 135 Units Taiwan Semiconductor | $13,624 | $13,624 |
| 245 Units Tokyo Electron LTD | $17,426 | $17,426 |
| 235 Units Csl Ltd Sponsored | $21,695 | $21,695 |
| 135 Units Icon Plc | $33,777 | $33,777 |
| 145 Units Novo Nordisk | $23,465 | $23,465 |
| 1085 Units Stevanato Group S P A Ord SHS | $35,132 | $35,132 |
| 110 Units Aon Plc | $37,972 | $37,972 |
| 982 Units Brookfield Asset Mgmt | $33,044 | $33,044 |
| 275 Units Colloers Intl Group | $27,002 | $27,002 |
| 100 Units Ferrari | $32,521 | $32,521 |
| 35 Units Lululemon Athletica | $13,248 | $13,248 |
| 125 Units LVMH Moet Hennessy Lou Vuitton | $23,538 | $23,538 |
| 30 Units Mercadolibre | $35,538 | $35,538 |
| 310 Units Nestle S A | $37,284 | $37,284 |
| 430 Units Uniliver PLC | $22,416 | $22,416 |
| 40 Units Accenture Plc | $12,343 | $12,343 |
| 395 Units BAE Sys PLC | $18,621 | $18,621 |
| 260 Units Canadian Natl | $31,478 | $31,478 |
| 80 Units Daikin | $16,153 | $16,153 |
| 100 Units Ferguson PLC | $15,731 | $15,731 |
| 10 Units Mettler Toledo | $13,116 | $13,116 |
| 140 Units Franco Nevada | $19,965 | $19,965 |
| 85 Units Linde PLC | $32,392 | $32,392 |
| 260 Units Rio Tinto PLC | $16,598 | $16,598 |
| 605 Units GFl Environmental Inc | $23,474 | $23,474 |
| 457 Units Blackline Inc | $24,596 | $24,596 |
| 312 Units Endava PLC | $16,158 | $16,158 |
| 197 Units Entegris Inc | $21,832 | $21,832 |
| 238 Units Workiva Inc | $24,195 | $24,195 |
| 326 Units Addus Homecare Corp | $30,220 | $30,220 |
| 1207 Units Evolent Health Inc | $36,572 | $36,572 |
| 456 Units Neogen Corp | $9,918 | $9,918 |
| 2121 Units R1 RCM Inc | $39,133 | $39,133 |
| 1191 Units Radnet Inc | $38,850 | $38,850 |
| 907 Units Cadence Bank | $17,813 | $17,813 |
| 3356 Units Ezcorp Inc | $28,123 | $28,123 |
| 88 Units Kinsale Cap Group | $32,930 | $32,930 |
| 237 Units Palomar Hldgs Inc | $13,755 | $13,755 |
| 2473 Units Everi Hldgs Inc | $35,760 | $35,760 |
| 329 Units Floor & Dcor Hldg Corp | $34,203 | $34,203 |
| 197 Units Fox Factory Hldg Corp | $21,377 | $21,377 |
| 118 Units Wingstop Inc | $23,619 | $23,619 |
| 404 Units WNS Holding LTD | $29,783 | $29,783 |
| 304 Units Freshpet Inc | $20,006 | $20,006 |
| 337 Units Exponent Inc | $31,449 | $31,449 |
| 212 Units MKS Instrs Inc | $22,917 | $22,917 |
| 270 Units regal Rexnord Corp | $41,553 | $41,553 |
| 451 Units SPX Technologies Inc | $38,321 | $38,321 |
| 275 Units TFI Intl Inc | $31,339 | $31,339 |
| 800 Units Alphabet Inc Cap Stk Cl A | $95,760 | $95,760 |
| 1800 Units Alphabet Inc Cap Stk Cl C | $217,746 | $217,746 |
| 900 Units Ansys Inc Com | $297,243 | $297,243 |
| 1800 Units Apple Inc Com | $349,146 | $349,146 |
| 1000 Units Microsoft Corp | $340,540 | $340,540 |
| 1800 Units Qualcomm Inc | $214,272 | $214,272 |
| 600 Units Roper Technologies Inc | $288,480 | $288,480 |
| 2500 Units Verizon | $92,975 | $92,975 |
| 500 Units Becton | $132,005 | $132,005 |
| 1075 Units Danaher Corp | $258,000 | $258,000 |
| 1325 Units Johnson & Johnson | $219,314 | $219,314 |
| 1250 Units Resmed Inc | $273,125 | $273,125 |
| 1000 Units Stryker | $305,090 | $305,090 |
| 1000 Units Chubb Limited | $192,560 | $192,560 |
| 1200 Units Gallagher | $263,484 | $263,484 |
| 2000 Units Jpmorgan | $290,880 | $290,880 |
| 2400 Units Toronto Dominion | $148,824 | $148,824 |
| 2680 Units Iron Mtn | $152,278 | $152,278 |
| 75 Units Booking Hldgs Inc | $202,525 | $202,525 |
| 1800 Units Carmax Inc | $150,660 | $150,660 |
| 500 Units Costco Inc | $269,190 | $269,190 |
| 800 Units Home Depot | $248,512 | $248,512 |
| 900 Units McDonalds | $268,569 | $268,569 |
| 360 Units O Reilly Automotive | $343,908 | $343,908 |
| 2600 Units Tjx Cos Ic | $220,454 | $220,454 |
| 2700 Units Church & Dwight | $270,621 | $270,621 |
| 1400 Units PepsiCo | $259,307 | $259,307 |
| 1600 Units Procter & Gamble | $242,784 | $242,784 |
| 650 Units Accenture Plc | $200,577 | $200,577 |
| 1000 Units Automatic Data | $219,790 | $219,790 |
| 1800 Units Ball Corp | $104,778 | $104,778 |
| 450 Units Cummins Inc | $110,322 | $110,322 |
| 2000 Units Fiserv Inc | $252,300 | $252,300 |
| 200 Units Mettler Toledo | $262,328 | $262,328 |
| 1400 Units Raytheon Technologies | $137,144 | $137,144 |
| 500 Units Verisk Analytics | $113,015 | $113,015 |
| 1200 Units Visa Inc | $284,976 | $284,976 |
| 900 Units Watsco Inc | $343,323 | $343,323 |
| 700 Units Ecolab Inc | $130,683 | $130,683 |
| 800 Units Chevron Corp | $125,880 | $125,880 |
| 765 Units Adobe Sys Inc | $374,077 | $374,077 |
| 4000 Units Alphabet In | $483,880 | $483,880 |
| 2885 Units Apple Inc | $559,603 | $559,603 |
| 645 Units Broadcom Inc | $559,492 | $559,492 |
| 1665 Units Cdw Corp | $305,528 | $305,528 |
| 4600 Units Hp Inc | $141,266 | $141,266 |
| 470 Units Lam Research Corp | $302,144 | $302,144 |
| 820 Units Meta Platforms | $235,324 | $235,324 |
| 640 Units Microsoft Corp | $217,946 | $217,946 |
| 345 Units Nvidia Corp | $145,942 | $145,942 |
| 1200 Units Taiwan Semiconductor Mfg | $121,104 | $121,104 |
| 1510 Untis Texas Instrs Inc | $271,830 | $271,830 |
| 1560 Units Abbvie Inc | $210,179 | $210,179 |
| 640 Units Amgen Inc | $142,093 | $142,093 |
| 600 Units Danaher Corp | $144,000 | $144,000 |
| 2285 Units Johnson & Johnson | $378,213 | $378,213 |
| 850 Units Laboratory Corp | $205,131 | $205,131 |
| 340 Units Thermo Fisher | $177,395 | $177,395 |
| 195 Units Unitedhealth Group Inc | $93,725 | $93,725 |
| 525 Units Aon Plc | $181,230 | $181,230 |
| 1025 Units Berkshire Hathaway Inc | $349,525 | $349,525 |
| 118 Units Autozone Inc | $294,216 | $294,216 |
| 1085 Units Home Depot Inc | $337,044 | $337,044 |
| 1770 Units Ametek Inc | $286,528 | $286,528 |
| 700 Units L3Harris Technologies Inc | $137,039 | $137,039 |
| 720 Units Mastercard Incorporated | $283,176 | $283,176 |
| 735 Units Norfolk Southern Corp | $166,669 | $166,669 |
| 2785 Units Otis Worldwide Corp | $247,893 | $247,893 |
| 2540 Units Raytheon Tech | $248,818 | $248,818 |
| 1275 Units Visa Inc | $302,787 | $302,787 |
| 1060 Units Chevron Corp | $166,791 | $166,791 |
| 1445 Units Marathon Pete Corp | $168,487 | $168,487 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $816,989 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $816,989 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $55,642 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $55,642 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 31068 Units Union Pacific Rr 3.227% | FMV | $29,315 | $29,315 |
| 22500 Units Petroleos Mexicanos 2.46% | FMV | $21,545 | $21,545 |
| 18947 Units Reliance Inds Ltd 1.87% | FMV | $18,469 | $18,469 |
| 10178 Units Sba Gtd Ptnct 2.829% | FMV | $9,870 | $9,870 |
| 5511 Units Verizon Owner Trust 0.47% | FMV | $5,475 | $5,475 |
| 25000 Units Analog Devices Inc 5.2422% | FMV | $25,308 | $25,308 |
| 18000 Units General Mills 6.27029% | FMV | $18,269 | $18,269 |
| 24000 Units Spire Missouri Inc 5.34764% | FMV | $23,871 | $23,871 |
| 18000 Units Bancorpsouth Bk 4.125% | FMV | $16,434 | $16,434 |
| 38000 Units Toronto Dominion Bk 5.905% | FMV | $38,453 | $38,453 |
| 7500 Units Petroleos Mexicanos 2.46% | FMV | $7,182 | $7,182 |
| 7000 Units General Mills 6.27029% | FMV | $7,105 | $7,105 |
| 798 Units New Alternatives Fd Com | FMV | $57,292 | $57,292 |
| 3188 Units Pax World Fds Ser | FMV | $69,237 | $69,237 |
| 5000 Units First Tr Exchange Traded | FMV | $135,000 | $135,000 |
| Promissory Note | FMV | $100,000 | $100,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Computer Equipment | $15,704 | $15,704 | $0 | |
| Furniture and Fixtures | $56,354 | $49,154 | $7,200 | $7,200 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $32,653 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,653 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Grants Written in Prior Year, Cashed in Current Year | Desc |
| Amt | $8,500 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Supplies and Expenses | $7,951 | $0 | $7,951 |
| Insurance | $1,231 | $0 | $1,231 |
| Filing Fees | $35 | $0 | $35 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $2,032,886 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $87,786 | $87,786 | $0 |
| Philanthropy Advisor | $12,368 | $0 | $12,368 |
| Human Resources Consultant | $1,388 | $0 | $1,388 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Taxes | CategoryTxt |
| Amt | $12,767 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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