2022-11-15T23:06:27-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 831406109 Horizon Charitable Foundation % Foundation Source HORI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 patricia horing secretary 8008391754 2022-11-14 true patricia horing 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 107155050 X 58759069 187 187 172654 172654 279562 60172456 31038725 255513 269325 59466985 31480891 0 35600 35600 281 281 490605 329915 249746 66291 856401 250027 101891 2091000 2091000 2947401 250027 2192891 56519584 31230864 635522 153796 153796 25196089 49388408 46136020 13865243 46674234 60865234 39696854 96216438 107155050 0 0 X 39696854 96216438 39696854 96216438 39696854 96216438 39696854 56519584 96216438 96216438 Publicly-traded Securities 60172456 29185962 30986494 30986494 Passthrough K1 Capital Gain/(Loss) 52231 31038725 434109 434109 434109 466900 0 1000 467900 X 0 33791 33791 false false false false false true true false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Jeffrey Horing Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Patricia Horing Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Foundation Source 55 walls drive 3rd fl FAIRFIELD CT 06824 administrative 66200 29244229 1342463 49746678 80333370 0 80333370 1205001 79128369 3956418 3956418 434109 434109 3522309 3522309 3522309 2192891 0 0 0 0 2192891 3522309 561177 2019 2018 2017 2192891 561177 1631714 0 0 1890595 0 0 Jeffrey Horing Patricia Horing X ANTI-DEFAMATION LEAGUE 605 3RD AVE NEW YORK NY 10158 N/A PC General & Unrestricted 250000 CIVIC EDUCATION FUND PO BOX 21961 SEATTLE WA 98111 N/A PC General & Unrestricted 200000 GLOBAL PROJECT AGAINST HATE AND EXTREMISM 3066 ZELDA RD NO 400 MONTGOMERY AL 36106 N/A PC General & Unrestricted 100000 HER JUSTICE INC 100 BROADWAY 10TH FL NEW YORK NY 10005 N/A PC General & Unrestricted 1000 MEDIA MATTERS FOR AMERICA PO BOX 44811 WASHINGTON DC 20026 N/A PC General & Unrestricted 250000 NATIONAL REDISTRICTING FOUNDATION 700 13TH ST NW STE 600 WASHINGTON DC 20005 N/A PC General & Unrestricted 100000 NIDO DE ESPERANZA CHARITABLE SOCIETY 4111 BROADWAY NEW YORK NY 10033 N/A PC General & Unrestricted 20000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General Support 100000 THE VOTER PARTICIPATION CENTER 1707 L ST NW STE 950 WASHINGTON DC 20036 N/A PC General & Unrestricted 120000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST 433 FRANKLIN BLDG PHILADELPHIA PA 19104 N/A PC ENDOWED PROFESSORSHIP fund AT ENGINEERING 450000 WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC 120 BROADWAY STE 1750 NEW YORK NY 10271 N/A PC General & Unrestricted 500000 2091000 14 187 14 172654 525990 20744 18 258818 K-1 Inc/Loss 525990 -14494 14 270007 6250 701666 707916 false false false false false false false false false false X X 1 Horing Jeffrey 1114 Avenue of the Americas 36th fl New York NY 10036 58759069 X 1 DELIVERY HERO ORD SHS DLVHF, 68000 sh. 9928000 2021-05-06 1 HELLOFRESH HLFFF, 247616 sh. 18935196 2021-05-06 1 HELLOFRESH HLFFF, 106780 sh. 9895303 2021-10-26 1 DELIVERY HERO ORD SHS DLVHF, 75760 sh. 9947667 2021-10-26 1 DELIVERY HERO ORD SHS DLVHF, 92449 sh. 10052904 2021-12-28 part I line 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $258,818 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $20,744 TOTAL PART I, LINE 6A: $279,562 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $60,172,456 BOOK BASIS: $59,965,869 NET GAIN/(LOSS): $206,587 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $52,231 FORMS 926 FORMS 926 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. FORMS 8865 FORMS 8865 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. ACCENTURE PLC 24137 26946 ACTIVISION BLIZZARD INC 5995 6786 ACUITY BRANDS INC 2408 2541 ADOBE SYSTEMS, INC 38348 33457 AFLAC INC 4367 4496 ALCOA INC 3098 3932 ALLSTATE CORP 2866 3059 ALPHABET INC CL A 41235 40559 ALPHABET INC CL C 38489 37617 ALTERYX INC 2951690 1218167 AMAZON COM 63419 60018 AMCOR LTD ORD SHS 3152 3267 AMER INTERNATIONAL GROUP INC 2594 2672 AMERICAN EXPRESS CO 12688 12434 AMERICAN WATER WORKS COMPANY I 10238 10954 AMERISOURCEBERGEN CORP 9801 10897 AMPHENOL CORPORATION 3689 3848 ANALOG DEVICES INC 14931 14062 ANTHEM INC 14393 16224 AON PLC CL A 9923 9918 APPLE INC 78773 81681 APPLIED MATERIALS INC 18670 18726 APTIV PLC 2514 2474 AT&T, INC 22272 23739 ATLASSIAN CORP PLC 4213 4194 AUTOMATIC DATA PROCESSING INC 13860 14548 AVALONBAY CMNTYS INC 8443 8841 AXON ENTERPRISE 2768 2826 AZENTA INC 15540 14745 BALL CP 2804 2888 BANK NEW YORK MELLON CORP COM 2975 3078 BANK OF AMERICA CORP 40454 40263 BERRY PLASTICS GROUP INC 15676 16084 BEST BUY INC 1814 1727 BILL COM HOLDINGS 1587 1495 BLACKROCK INC 19334 19227 BLOCK INC 3032 2584 BOOKING HOLDINGS INC 13470 14395 BROADCOM INC 30105 33936 BRUKER CORPORATION 15539 16111 CAMDEN PPTY TR 3941 4110 CAMPBELL SOUP CO 5962 6302 CAPITAL ONE FINANCIAL CORP 4903 4788 CATALENT INC 16431 17028 CATERPILLAR INC 20040 20261 CELANESE CORPORATION 3197 3361 CERTARA 11626 11936 CHANGE HEALTHCARE INC 15328 15821 CHARLES SCHWAB CORP 13010 13456 CHARTER COMMUNICATIONS, INC 2602 2608 CHIPOTLE MEX GRILL 3423 3497 CHUBB LIMITED 11847 12179 CIGNA CORPORATION 16430 18141 CINTAS CRP 2676 2659 CISCO SYSTEMS INC 33561 36628 CITIGROUP INC 18927 18177 CLIFFS NATURAL RESOURCES INC. 2858 2939 CLOUDFLARE, INC. 1563 1315 CME GROUP, INC 10406 10281 COGNIZANT TECHNOLOGY SOLUTIONS 1955 2129 COLFAX CORPORATION 15311 15078 COMCAST CORP 23848 24209 CONAGRA FOODS INC 6201 6659 CONSOLIDATED EDISON INC 17047 17832 CONSTELLATION BRANDS INC 17537 18823 CRANE CO 1936 1933 CROWDSTRIKE HOLDINGS, INC 3269 3276 CSX CORP 16691 16920 CUMMINS INC 10109 10034 CURTISS WRIGHT CP 8910 9291 CVS CAREMARK CORP 23604 26203 DARDEN RESTAURANTS INC 2222 2260 DARLING INGREDIENTS INC 7715 7968 DATADOG INC 3363 3384 DEERE CO 14815 14058 DELIVERY HERO ORD SHS 20000572 18097605 DIAMOND HILL SHORT DUR TOT RET 1849816 1841594 DICK'S SPORTING GDS 1632 1725 DIGITAL RLTY TR INC 9041 9551 DIVERSEY HOLDINGS ORD SHS 4620 4485 DOLLAR GENERAL CORP 7633 8018 DOORDASH ORD SHS CLASS A 1471 1340 DROPBOX INC 1920 1914 EATON CORP PLC 14671 14863 EBAY INC 6790 6717 EDISON INTL 6457 6552 ELANCO ANIMAL HEALTH INCORPORA 15942 15609 ELECTRONIC ARTS 6434 6727 EMERSON ELECTRIC CO 14941 15061 ENCOMPASS HEALTH CORPORATION 1489 1566 EQUINIX, INC 13819 14379 EQUITY RESIDENTIAL PPTYS TR 12443 13032 ETSY INC 1725 1533 EXELON CORPORATION 18495 19812 EXPEDIA INC 3665 3976 FEDEX CORPORATION 4447 4656 FIFTH THIRD BANCORP 2072 2047 FISERV INC 1456 1453 FORD MOTOR COMPANY 8323 8661 GAMESTOP CORP 1600 1336 GENERAC HOLDING INC 1434 1408 GENERAL MOTORS 8491 8091 GOLDMAN SACHS GROUP 12801 12242 GRANITESHARES XOUT U.S. LARGE 7002368 8564695 GUGGENHEIM LIMITED DURATION FU 2063309 2049504 H&R BLOCK INC 1560 1555 HANESBRANDS INC 1444 1388 HASBRO INC 2706 2748 HEALTHCARE TRUST OF AMERICA IN 2713 2638 HEALTHPEAK PROPERTIES INC 7944 8373 HEICO CORP 8218 8365 HEICO CP CL A 4471 4498 HELLOFRESH 9214076 8012770 HILTON WORLDWIDE HOLDINGS, INC 6304 6864 HOME DEPOT INC 46988 46896 HP INC 6004 6065 HUBSPOT INC 3093 2637 HUMANA INC 6062 6494 IDEX CP 3997 4017 ILLINOIS TOOL WORKS 20635 21225 ILLUMINA INC COM 18841 19402 INSULET CORPORATION 16350 15964 INTEL CORP 21449 21012 INTERNATIONAL BUSINESS MACHINE 17021 18712 INTERNATIONAL PAPER CO 6764 6812 INVITATION HOMES INC. 3242 3446 JOHNSON CONTROLS INTERNATIONAL 13693 14067 JP MORGAN CHASE 52172 50830 KEURIG DR PEPPER INC 9990 10542 KILROY REALTY CP 2525 2459 KIRBY CORPORATION 4213 4516 KROGER CO 9645 9686 LAM RESEARCH CORP 4954 5034 LOUISIANA PACIFIC CP 4382 4623 LOWES COMPANIES INC 20296 20420 LULULEMON ATHLETICA INC 4350 3915 LYFT INC 2526 2607 MANPOWER GROUP INC 1893 1947 MARRIOTT INTERNATIONAL INC. CL 9548 10080 MARSH AND MCLENNAN COMPANIES I 21055 21206 MARVELL TECHNOLOGY, INC 6314 6037 MASIMO CORPORATION 15852 16396 MASTEC INC 2205 2122 MASTERCARD INC 23098 24434 MCCORMICK & CO 1493 1642 MCDONALD'S CORP 25473 26271 MCKESSON CORP 14148 15660 MERCURY COMPUTER SYSTEMS 1484 1707 META PLATFORMS INC 62035 64579 METLIFE INC 7143 7374 MGM RESORTS INTERNATIONAL 1966 2064 MICRON TECHNOLOGY 11158 12110 MICROSOFT CORP 85393 85761 MOLSON COOR BREW CO CL B 2148 2132 MONDAY.COM LTD 3243 16980 MONSTER BEVERAGE CORP 15907 17287 MOTOROLA SOLUTIONS INC 3059 3260 NATERA INC 15920 16063 NETFLIX INC 25038 24098 NEW FORTRESS ENERGY A 15037 14291 NEWMONT GOLDCORP CORPORATION 17368 19102 NEXTERA ENERGY, INC 28481 29408 NUANCE COMMUNICATIONS, INC 16133 16319 NVIDIA CORP 63533 57646 NXP SEMICONDUCTORS 4300 4100 ORACLE CORP 20982 20320 OTIS WORLDWIDE CORP 7456 7575 PALANTIR TECHNOLOGIES INC 3250 3041 PALO ALTO NETWORKS INC 6812 7238 PAYPAL HOLDINGS, INC 18147 17915 PEPSICO INC 32577 34047 PERRIGO CO PLC 15304 15910 PLUG POWER INC 1530 1186 PNC FINANCIAL GROUP INC 14028 13836 POLARIS INDUSTRIES 1669 1649 PREMIER INC 2112 2306 PROGRESSIVE CORP OHIO 10649 11292 PROLOGIS 19913 21045 PRUDENTIAL FINCL INC 8883 9092 PUBLIC STORAGE INC 14291 15732 QUALCOMM INC 21312 21213 QUEST DIAGNOSTICS 11530 12457 REPLIGEN CORP 16038 16420 REYNOLDS CONSUMER PRODUCTS INC 14297 15166 RIVER CANYON TOTAL RETURN BOND 2011788 2000914 ROCKWELL AUTOMATION INC 5963 5930 ROKU INC 1516 1597 ROYALTY PHARMA CL A 15928 16458 RPM INTERNATIONAL INC 3086 3232 SALESFORCE.COM 28301 26938 SCOTTS CO. CLASS A 1798 1932 SHERWIN-WILLIAMS CO 11962 12326 SIGNATURE BANK 1909 1941 SIMON PPTY GROUP INC 8125 8308 SMITH A O CORP DEL COM 4393 4550 SNOWFLAKE INC 4359 4065 SPECTRUM BRANDS HOLDINGS INC 11288 11596 SPIRIT AEROSYSTEMS HOLDINGS CL 4584 4869 SPOTIFY TECHNOLOGY SA 1675 1638 STARBUCKS CORP COM 17904 18013 STATE STREET CORPORATION 2847 2790 STEEL DYNAMICS INC 10386 10366 SYSCO CORP 3792 4085 T. ROWE PRICE GROUP 3063 2950 TARGET CORPORATION 20633 19441 TESLA MOTORS INC 66275 66577 TEXAS INSTRUMENTS INC 21495 20355 TEXAS PACIFIC LAND CORPORATION 14571 13738 THE BLACKSTONE GROUP INC CL A 9753 9057 THE HERSHEY COMPANY 14196 15091 THE JM SMUCKER COMPANY 7553 7878 THE TRADE DESK INC 2872 2749 TJX COMPANIES INC 10896 11160 TRANSUNION COM USD0.01 2658 2727 TRAVELERS COMPANIES INC 8879 9073 TRUIST FINANCIAL CORPORATION 7451 7202 TWILIO INC 1592 1580 TWITTER INC 1556 1513 UBER 7959 8763 UNION PACIFIC 27467 27964 UNITED PARCEL SERVICE 19307 20148 UNITED STATES STEEL CORP 1505 1524 UNITEDHEALTH GROUP INC 47868 51720 UNITY SOFTWARE INC 2303 2145 US BANCORP 10211 9942 V F CORP 7071 6736 VANGUARD SHORT-TERM TREASURY A 1319887 1316160 VEEVA SYSTEMS INC 17549 16606 VERIZON COMMUNICATIONS 24887 25460 VIACOMCBS INC 2448 2354 VIRGIN GALACTIC HOLDINGS 1531 1311 VISA INC 37327 39008 VMWARE INC 6066 6026 W. P. CAREY INC 3885 4020 WABTEC 1461 1474 WAL-MART STORES INC 30192 31542 WALT DISNEY HOLDINGS CO 32273 33146 WASTE MANAGEMENT INC 20198 20529 WATSCO INC 6275 6258 WAYFAIR INC 1611 1330 WELLS FARGO & CO 25075 23942 WEST PHARMA SVCS INC 17202 18760 WESTERN DIGITAL CORP 2959 3261 WESTLAKE CHEMICAL CORP 4567 4565 WHIRLPOOL CORP 4363 4459 WILLIAMS SONOMA INC 1646 1522 WORKDAY INC 9248 9015 XILINX INC 4924 4665 XYLEM INC 3228 3118 YUM BRANDS INC 2626 2777 ZILLOW GROUP, INC (CL C) 1506 1532 ZOOM VIDEO COMMUNICATIONS INC 2458 2391 ANTERO PEAK LONG/SHORT OFFSHOR 5000000 8056339 ARCADIA IREO CO-INVEST I, LLC 166906 129803 ARCADIA IREO II INVESTORS LLC 340275 269351 ASCENT PRIVATE INV FD II LP 812063 1094548 AUDAX SR LOAN FD I (OFFSHORE), 400000 400000 CASDIN PRTNRS OFFSHORE, LTD 2000000 1648356 DEEP INSIGHT 3893014 3958495 INSIGHT PARTNERS XI (CLASS A) 9455790 18943765 INSIGHT PARTNERS XII (CLASS A) 2785717 2895309 INSIGHT PARTNERS XII BUYOUT AN 743348 751392 INSIGHT PTNS FUND X (FOLLOW-ON 3239892 4158587 INSIGHT PTNS PUBLIC EQUITIES ( 11250000 12380073 IRRADIANT CLO PARTNERS FUND II 1364495 1501808 NORTHERN TRACE FUND II LLC 3010291 3029886 RA CAPITAL HEALTHCARE INTERNAT 2000000 1408587 UP VENTURES I, L.P 212443 238935 Administrative Fees 66200 66200 K-1 Exp ASCENT PRIVATE INV FD 54989 54933 K-1 Exp DEEP INSIGHT 106986 106986 K-1 Exp INSIGHT PARTNERS XI (C 17580 12806 K-1 Exp INSIGHT PARTNERS XII ( 15442 11931 K-1 Exp INSIGHT PARTNERS XII B 8737 3207 K-1 Exp INSIGHT PTNS FUND X (F 7207 7200 K-1 Exp IRRADIANT CLO PARTNERS 8372 8372 K-1 Exp NORTHERN TRACE FUND II 6591 6591 K-1 Exp UP VENTURES I, L.P 37720 37720 Postage/Delivery Service 66 66 State or Local Filing Fees 25 25 K-1 Inc/Loss ASCENT PRIVATE INV FD II LP 7644 16206 K-1 Inc/Loss INSIGHT PARTNERS XI (CLASS A) LP 191 4951 K-1 Inc/Loss INSIGHT PARTNERS XII (CLASS A), L.P 866 18 K-1 Inc/Loss INSIGHT PARTNERS XII BUYOUT ANNEX FUN 2038 4 K-1 Inc/Loss INSIGHT PTNS FUND X (FOLLOW-ON FUND) -2903 469 K-1 Inc/Loss IRRADIANT CLO PARTNERS FUND II, L.P 247479 247479 K-1 Inc/Loss NORTHERN TRACE FUND II LLC 35 35 K-1 Inc/Loss UP VENTURES I, L.P 163 163 Philanthropic Consulting Srvcs 35600 35600 The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). 990-PF Estimated Tax for 2021 466900 990-PF Excise Tax for 2020 23705