HORIZON FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HORIZON FOUNDATION INC (EIN 23-2867116)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-09-29
- IRS object ID
- 202132729349101008
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-29T11:19:34-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 No 315 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Alexander K Buck Jr | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2077735101 | PhoneNum |
| Signature | 2021-09-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Alexander | PersonFirstNm |
| Person Last | Buck Jr | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nicholas E Porto | PreparerPersonNm |
| PTIN | P01310283 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2021-09-27 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,351,529 | 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 | $2,000 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,000 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $477,106 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $477,106 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,938,390 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,735,160 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,938,390 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,417,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,417,496 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,616 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,616 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $48,993 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $48,993 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,800 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,800 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,270 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,180 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,183 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,183 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,773 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,671 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,290 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,389 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,389 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,796 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,796 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $223,290 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,453 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,445 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,135,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,135,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,358,290 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,453 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,248,445 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,059,206 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,323,043 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,942 | CashBOYAmt |
| Cash EOY | $46,125 | CashEOYAmt |
| Cash EOYFMV | $46,125 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $819,394 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $933,640 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $933,640 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $50,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $50,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $50,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $20,078,837 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,473,496 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,473,496 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,309,754 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,840,688 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,840,688 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $61,259 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $53,679 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,870 | LandBOYAmt |
| Land EOY | $7,580 | LandEOYAmt |
| Land EOYFMV | $7,580 | LandEOYFMVAmt |
| Total Assets BOY | $23,228,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,351,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,351,529 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,228,797 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $29,351,529 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,228,797 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,351,529 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,228,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,351,529 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,228,797 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,059,206 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,063,526 | OtherIncreasesAmt |
| Subtotal | $29,351,529 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,351,529 | 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 | $6,735,160 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,796,770 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,938,390 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,938,390 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,938,390 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,290 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,290 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,290 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,000 | 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 | $11,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $406 | EsPenaltyAmt |
| Tax Due | $21,696 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | horizonfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Horizon Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2077735101 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| Alexander K Buck Jr | ||||||||
| 100 Commercial Street Suite 315 | Portland | ME | 04101 | President | 25.00 | $0 | $26,616 | $0 |
| Anne E Buck | ||||||||
| 100 Commercial Street Suite 315 | Portland | ME | 04101 | Secretary | 1.00 | $0 | $0 | $0 |
| Norman Harrison Buck | ||||||||
| 100 Commercial Street Suite 315 | Portland | ME | 04101 | Chairman | 2.00 | $0 | $0 | $0 |
| Nancy B Buck | ||||||||
| 100 Commercial Street Suite 315 | Portland | ME | 04101 | Trustee | 1.00 | $0 | $0 | $0 |
| John P Ritzo | ||||||||
| 100 Commercial Street Suite 315 | Portland | ME | 04101 | Trustee (end Nov 2020) | 1.00 | $0 | $0 | $0 |
| Henry R Buck | ||||||||
| 100 Commercial Street Suite 315 | Portland | ME | 04101 | Trustee (end Nov 2020) | 1.00 | $0 | $0 | $0 |
| Alexander K Buck III | ||||||||
| 100 Commercial Street Suite 315 | Portland | ME | 04101 | Trustee | 1.00 | $0 | $0 | $0 |
| Caroline Buck Ogden | ||||||||
| 100 Commercial Street Suite 315 | Portland | ME | 04101 | Trustee | 1.00 | $0 | $0 | $0 |
| Allie Buck | ||||||||
| 100 Commercial Street Suite 315 | Portland | ME | 04101 | Trustee | 1.00 | $0 | $0 | $0 |
| Mallory N Buck | ||||||||
| 100 Commercial Street Suite 315 | Portland | ME | 04101 | Trustee | 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 | $25,593,810 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,014,073 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,607,883 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,607,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $399,118 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,208,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,310,438 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,310,438 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,290 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,290 | TotalTaxAmt |
| Distributable Before Adj | $1,278,148 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,278,148 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,278,148 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,248,445 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $50,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,298,445 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,298,445 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,278,148 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $20,724 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $71,562 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $92,286 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,298,445 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,278,148 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,297 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $112,583 | 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 | $112,583 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $20,724 | ExcessFromYear2Amt |
| Excess From Year1 | $71,562 | ExcessFromYear1Amt |
| Excess From Current Year | $20,297 | 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 | The Trustees of Horizon Foundation will continue with their "Invitation Only" policy of soliciting applications from select organizations that we consider to be consistent with our mission and values. For organizations that have not previously received Horizon funding, you may send a one-page executive summary (including your organization's mission and the purpose for which you seek funding) to info@horizonfoundation.org by September 1, and we will consider your request. Please visit the website for further information: https://www.horizonfoundation.org/how-to-apply | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Invited organizations will be notified by September 15 and applications will be due on October 15. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Horizon will focus its Maine grantmaking not only on programs aligned with its conservation priorities, but also those which support organizations that serve children, providing in-person or online arts, enrichment, educational, and leadership development opportunities, and those which aim to assure food security and assistance for those most vulnerable during these challenging times. Outside of Maine, Horizon grants will support organizations that strive to keep educational opportunities vital and operational by maintaining critical connections through distance learning as well as in person. Support will be focused on programs that help children of all ages feel safe, provide meals, and enable them to continue to grow and develop. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 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 | $20,000 |
| American Red Cross | |||||||
| 431 18th Street NW | Washington | DC | 20006 | N/A | PC | Northern New England Chapter | $7,500 |
| Arts & Cultural Alliance of Freeport | |||||||
| 5 Depot Street | Freeport | ME | 04032 | N/A | PC | General Support | $12,500 |
| Banner Lake Club Inc | |||||||
| PO Box 1875 | Hobe Sound | FL | 33475 | N/A | PC | General Support | $15,000 |
| Barnstable Clean Water Coalition | |||||||
| PO Box 215 | Osterville | MA | 02655 | N/A | PC | General Support | $15,000 |
| Bigelow Laboratory for Ocean Sciences | |||||||
| 60 Bigelow Drive | East Boothbay | ME | 04544 | N/A | PC | General Support | $15,000 |
| Bonefish & Tarpon Trust | |||||||
| 2937 SW 27th Avenue | Miami | FL | 33133 | N/A | PC | General Support | $3,500 |
| Boys & Girls Clubs of Martin County | |||||||
| PO Box 910 | Hobe Sound | FL | 33475 | N/A | PC | General Support | $20,000 |
| Camp Ketcha | |||||||
| 336 Black Point Road | Scarborough | ME | 04074 | N/A | PC | General Support | $15,000 |
| Carver Foundation of Norwalk CT | |||||||
| 7 Academy Street | Norwalk | CT | 06850 | N/A | PC | General Support | $20,000 |
| Centerville Public Library Association | |||||||
| 580 Main Street | Centerville | MA | 02632 | N/A | PC | General Support | $18,000 |
| Central Lincoln County YMCA | |||||||
| 525 Main Street | Damariscotta | ME | 04543 | N/A | PC | General Support | $15,000 |
| Coastal Rivers Conservation Trust | |||||||
| PO Box 333 | Damariscotta | ME | 04572 | N/A | PC | General Support | $15,000 |
| Cultivating Community | |||||||
| PO Box 3792 | Portland | ME | 04104 | N/A | PC | General Support | $15,000 |
| Darien Land Trust | |||||||
| PO Box 1074 | Darien | CT | 06820 | N/A | PC | General Support | $11,500 |
| Darien Library | |||||||
| 1441 Post Road | Darien | CT | 06820 | N/A | PC | General Support | $19,500 |
| Dunbar Center Inc | |||||||
| 12100 SE Lantana Avenue | Hobe Sound | FL | 33455 | N/A | PC | General Support | $20,000 |
| Engine Inc | |||||||
| PO Box 1681 | Biddeford | ME | 04005 | N/A | PC | General Support | $15,000 |
| Environmental & Energy Technology Council of Maine | |||||||
| 40 Main Street | Biddeford | ME | 04005 | N/A | PC | General Support | $10,000 |
| Environmental Health Strategy Center | |||||||
| 565 Congress Street 204 | Portland | ME | 04101 | N/A | PC | General Support | $15,000 |
| FoodCorps Inc | |||||||
| 1140 SE 7th Avenue 110 | Portland | OR | 97214 | N/A | PC | FoodCorps - Maine | $15,000 |
| Freeport Conservation Trust | |||||||
| PO Box 433 | Freeport | ME | 04032 | N/A | PC | General Support | $5,000 |
| Gather | |||||||
| 210 West Road 3 | Portsmouth | NH | 03801 | N/A | PC | General Support | $18,000 |
| Girls on the Run- Maine | |||||||
| 1 Karen Drive 3A | Westbrook | ME | 04092 | N/A | PC | General Support | $7,500 |
| Great Bay Stewards | |||||||
| 89 Depot Road | Greenland | NH | 03840 | N/A | PC | General Support | $2,500 |
| Greater Portland Council of Governments | |||||||
| 970 Baxter Boulevard | Portland | ME | 04103 | N/A | GOV | General Support | $10,000 |
| Gulf of Maine Research Institute | |||||||
| 350 Commercial Street | Portland | ME | 04101 | N/A | PC | General Support | $15,000 |
| High Peaks Alliance | |||||||
| PO Box 987 | Farmington | ME | 04938 | N/A | PC | General Support | $10,000 |
| Higher Ground Inc | |||||||
| 160 7th Street W 2C | Ketchum | ID | 83340 | N/A | PC | General Support | $15,000 |
| Hobe Sound Early Learning Center | |||||||
| 11580 SE Gomez Avenue | Hobe Sound | FL | 33455 | N/A | PC | General Support | $15,000 |
| Hobe Sound Nature Center Inc | |||||||
| PO Box 214 | Hobe Sound | FL | 33475 | N/A | PC | General Support | $5,000 |
| Horizons National Student Enrichment Program Inc | |||||||
| 635 Frogtown Road | New Canaan | CT | 06840 | N/A | PC | General Support | $20,000 |
| 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 | $16,500 |
| Jobs for Maine's Graduates Inc | |||||||
| 65 Stone Street | Augusta | ME | 04330 | N/A | PC | General Support | $15,000 |
| LearningWorks | |||||||
| 181 Brackett Street | Portland | ME | 04102 | N/A | PC | General Support | $15,000 |
| Locker Project | |||||||
| PO Box 3134 | Portland | ME | 04104 | N/A | PC | General Support | $15,000 |
| Maine Audubon | |||||||
| 20 Gisland Farm Road | Falmouth | ME | 04105 | N/A | PC | General Support | $15,000 |
| Maine Coast Heritage Trust | |||||||
| 1 Bowdoin Mill Island 201 | Topsham | ME | 04086 | N/A | PC | General Support | $15,000 |
| Maine Conservation Alliance | |||||||
| 295 Water Street 9 | Augusta | ME | 04330 | N/A | PC | General Support | $15,000 |
| Maine Environmental Education Association | |||||||
| 31 Woodside Road | Brunswick | ME | 04011 | N/A | PC | General Support | $10,000 |
| Maine Foodscapes | |||||||
| 22 Montgomery Road | Windham | ME | 04062 | N/A | PC | General Support | $7,500 |
| Maine Huts & Trails | |||||||
| 496C Main Street | Kingfield | ME | 04947 | N/A | PC | General Support | $7,500 |
| Maine Island Trail Association | |||||||
| 100 Kensington Street 2nd Floor | Portland | ME | 04103 | N/A | PC | General Support | $7,500 |
| Maine Needs | |||||||
| 332 Forest Avenue | Portland | ME | 04101 | N/A | PC | General Support | $5,000 |
| Maine People's Resource Center | |||||||
| 565 Congress Street 200 | Portland | ME | 04101 | N/A | PC | Maine Climate Table | $15,000 |
| Maine Philanthropy Center | |||||||
| PO Box 9301 | Portland | ME | 04104 | N/A | PC | Climate Change Funders | $10,000 |
| Midcoast Conservancy | |||||||
| PO Box 439 | Edgecomb | ME | 04556 | N/A | PC | General Support | $15,000 |
| Mill River Park Collaborative | |||||||
| 1010 Washington Blvd | Stamford | CT | 06901 | N/A | PC | General Support | $20,000 |
| My Place Teen Center | |||||||
| 755 Main Street | Westbrook | ME | 04092 | N/A | PC | General Support | $15,000 |
| Natural Resources Council of Maine | |||||||
| 3 Wade Street | Augusta | ME | 04330 | N/A | PC | General Support | $15,000 |
| New England Forestry Foundation Inc | |||||||
| 32 Foster Street | Littleton | MA | 01460 | N/A | PC | General Support | $15,000 |
| Northern Forest Center | |||||||
| 18 North Main Street 204 | Concord | NH | 03301 | N/A | PC | General Support | $10,000 |
| Norwalk Grassroots Tennis & Education | |||||||
| 11 Ingalls Avenue | Norwalk | CT | 06854 | N/A | PC | General Support | $15,000 |
| Norwalk Land Trust Inc | |||||||
| PO Box 34 | Norwalk | CT | 06853 | N/A | PC | General Support | $5,000 |
| Osterville Village Library | |||||||
| 43 Wiannao Avenue | Osterville | MA | 02655 | N/A | PC | General Support | $20,000 |
| passivhausMAINE | |||||||
| 139 South Freeport Road | Freeport | ME | 04032 | N/A | PC | General Support | $10,000 |
| Pihcintu | |||||||
| 36 Emerson Drive | Windham | ME | 04062 | N/A | PC | General Support | $15,000 |
| Port City Makerspace | |||||||
| 68 Morning Street | Portsmouth | NH | 03801 | N/A | PC | General Support | $2,500 |
| Portland Community Squash | |||||||
| 66 Noyes Street | Portland | ME | 04103 | N/A | PC | General Support | $15,000 |
| Portland Museum of Art | |||||||
| 7 Congress Square | Portland | ME | 04101 | N/A | PC | General Support | $15,000 |
| Portland Ovations | |||||||
| 50 Monument Square | Portland | ME | 04101 | N/A | PC | General Support | $15,000 |
| Princeton Family YMCA | |||||||
| 59 Paul Robeson Place | Princeton | NJ | 08540 | N/A | PC | General Support | $15,000 |
| Project LIFT Inc | |||||||
| 1330 SW 34th Street | Palm City | FL | 34990 | N/A | PC | General Support | $20,000 |
| ProsperityME | |||||||
| PO Box 8013 | Portland | ME | 04101 | N/A | PC | General Support | $15,000 |
| Regional YMCA of Western CT | |||||||
| 246 Federal Road | Brookfield | CT | 06804 | N/A | PC | General Support | $15,000 |
| Sierra Club Foundation | |||||||
| 2101 Webster Street | Oakland | CA | 94612 | N/A | PC | General Support | $10,000 |
| Silvermine Arts Center | |||||||
| 1037 Silvermine Road | New Canaan | CT | 06840 | N/A | PC | General Support | $20,000 |
| Stamford Public Education Foundation | |||||||
| 177 Broad Street | Stamford | CT | 06901 | N/A | PC | General Support | $20,000 |
| Sun Valley Ski Education Foundation | |||||||
| PO Box 203 | Sun Valley | ID | 83353 | N/A | PC | General Support | $20,000 |
| TEMPOart | |||||||
| PO Box 4101 | Portland | ME | 04101 | N/A | PC | General Support | $10,000 |
| The Conservation Fund | |||||||
| 1655 North Fort Meyer Drive | Arlington | VA | 22209 | N/A | PC | Stuart, Florida Chapter | $15,000 |
| The Ecology School | |||||||
| 184 Simpson Road | Saco | ME | 04072 | N/A | PC | General Support | $15,000 |
| The Nature Conservancy | |||||||
| 4245 North Fairfax Drive | Arlington | VA | 22203 | N/A | PC | The Nature Conservancy in Idaho | $20,000 |
| The Trustees of Reservations | |||||||
| 200 High Street 4th Floor | Boston | MA | 02110 | N/A | PC | General Support | $15,000 |
| Trinity Counseling Service | |||||||
| 22 Stockton Street | Princeton | NJ | 08540 | N/A | PC | General Support | $20,000 |
| Wood River Community YMCA | |||||||
| PO Box 6801 | Ketchum | ID | 83340 | N/A | PC | General Support | $20,000 |
| Wood River Land Trust | |||||||
| 119 East Bullion Street | Hailey | ID | 83333 | N/A | PC | General Support | $18,000 |
| 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 | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,135,000 | 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 | $2,000 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $477,106 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,938,390 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,417,496 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,417,496 | 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 | $5,450 | Amt |
| Net Investment Income | $3,270 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,180 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (160 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 325 units Broadcom LTD | $154,973 | $154,973 |
| 600 units CDW Corp | $104,790 | $104,790 |
| 1075 units IBM | $157,584 | $157,584 |
| 600 units Microsoft Corp | $162,540 | $162,540 |
| 1100 units Oracle Corp | $85,624 | $85,624 |
| 1000 units Texas Instruments Inc | $192,300 | $192,300 |
| 3500 units Cisco Systems | $185,500 | $185,500 |
| 2000 units Comcast Corp | $114,040 | $114,040 |
| 1675 units Verizon Communications Inc | $93,850 | $93,850 |
| 1000 units Abbott Labs | $115,930 | $115,930 |
| 550 units Amgen Inc | $134,063 | $134,063 |
| 1050 units Johnson & Johnson | $172,977 | $172,977 |
| 3350 units Pfizer Inc | $131,186 | $131,186 |
| 600 units Ameriprise Finl Inc | $149,328 | $149,328 |
| 100 units Blackrock Inc | $87,497 | $87,497 |
| 1900 units Citigroup Inc | $134,425 | $134,425 |
| 3500 units Fidelity National Financial | $152,110 | $152,110 |
| 8605 units First Horizon Corp | $148,694 | $148,694 |
| 2000 units Horace Mann Educators | $74,840 | $74,840 |
| 10659 units Huntington Bancshares Inc | $152,104 | $152,104 |
| 2875 units Synovus Finl Corp | $126,155 | $126,155 |
| 3950 units United Bankshares Inc | $144,175 | $144,175 |
| 575 units Eastgroup Ppty Inc | $94,559 | $94,559 |
| 900 units Mid Amer Apt Cmntys Inc | $151,578 | $151,578 |
| 1550 units Borgwarner Inc | $75,237 | $75,237 |
| 1075 units Hasbro Inc | $101,609 | $101,609 |
| 575 units Home Depot Inc | $183,362 | $183,362 |
| 3800 units Knoll Inc | $98,762 | $98,762 |
| 1850 units Leggett & Platt Inc | $95,849 | $95,849 |
| 825 units Target Corp | $199,436 | $199,436 |
| 1450 units Wiley John & Sons Inc | $87,261 | $87,261 |
| 2175 units CVS Health Corp | $181,482 | $181,482 |
| 1150 units General Mills Inc | $70,070 | $70,070 |
| 500 units Lancaster Colony Corp | $96,755 | $96,755 |
| 725 units Procter & Gamble Co | $97,824 | $97,824 |
| 350 units Accenture PLC | $103,177 | $103,177 |
| 950 units Brunswick Corp | $94,639 | $94,639 |
| 1775 units Douglas Dynamics Inc | $72,225 | $72,225 |
| 1060 units Eaton Corp PLC | $157,071 | $157,071 |
| 600 units Fidelity Natl Information Svcs | $85,002 | $85,002 |
| 700 units L3Harris Technologies Inc | $151,305 | $151,305 |
| 1925 units McGrath Rentcorp | $157,022 | $157,022 |
| 1975 units Sonoco Prods Co | $132,128 | $132,128 |
| 650 units Union Pacific Corp | $142,955 | $142,955 |
| 550 units Avery Dennision Corp | $115,632 | $115,632 |
| 1000 units FMC Corp | $108,200 | $108,200 |
| 475 units American Water Works Inc | $73,212 | $73,212 |
| 1125 units Atmos Energy Corp | $108,123 | $108,123 |
| 110 units ASML Holding | $75,992 | $75,992 |
| 45 units Mercadolibre Inc | $70,101 | $70,101 |
| 400 units Sony Group Corp | $38,888 | $38,888 |
| 495 units Taiwan Semiconductor | $59,479 | $59,479 |
| 2410 units Bausch Health | $70,661 | $70,661 |
| 335 units CSL LTD | $35,863 | $35,863 |
| 215 units Icon PLC | $44,443 | $44,443 |
| 335 units Medtronic PLC | $41,584 | $41,584 |
| 150 units Novo Nordisk | $12,566 | $12,566 |
| 115 units Steris PLC | $23,725 | $23,725 |
| 4400 units AIA Group LTD Hong Kong | $54,692 | $54,692 |
| 210 units Aon PLC | $50,140 | $50,140 |
| 1302 units Brookfield Asset Management | $66,376 | $66,376 |
| 1475 units London Stock Exchange Group | $40,600 | $40,600 |
| 180 units Alibaba Group | $40,820 | $40,820 |
| 9245 units Dufry AG | $54,809 | $54,809 |
| 1465 units Farfetch LTD | $73,777 | $73,777 |
| 130 units Ferrari | $26,787 | $26,787 |
| 40 units Lululemon Athletica Inc | $14,599 | $14,599 |
| 400 units Nestle SA | $49,860 | $49,860 |
| 3705 units Sunopta Inc | $45,349 | $45,349 |
| 8000 units Vitasoy International | $29,440 | $29,440 |
| 100 units Accenture PLC | $29,479 | $29,479 |
| 225 units Allegion Pub LTD | $31,343 | $31,343 |
| 475 units Canadian Natl RY | $50,122 | $50,122 |
| 120 units Daikan Industries LTD | $22,135 | $22,135 |
| 20 units Mettler Toledo International | $27,707 | $27,707 |
| 1480 units Atotech LTD | $37,783 | $37,783 |
| 715 units Brookfield Renewable Corp | $29,986 | $29,986 |
| 8 units Brookfield Asset Mgmt | $416 | $416 |
| 16513 units AIM Invt FDS Invesco | $940,605 | $940,605 |
| 798 units New Alternatives FD COM | $74,648 | $74,648 |
| 3188 units Pax World FDS Ser | $75,453 | $75,453 |
| 70 units Alphabet Inc - Cl A | $170,925 | $170,925 |
| 90 units Alphabet Inc - Cl C | $225,569 | $225,569 |
| 1000 units Ansys Inc | $347,060 | $347,060 |
| 2500 units Apple Inc | $342,400 | $342,400 |
| 700 units Facebook Inc | $243,397 | $243,397 |
| 1200 units Microsoft Corp | $325,080 | $325,080 |
| 2000 units Qualcomm Inc | $285,860 | $285,860 |
| 600 units Roper Technologies | $282,120 | $282,120 |
| 2500 units Verizon Communications Inc | $140,075 | $140,075 |
| 500 units Becton Dickinson & Co | $121,595 | $121,595 |
| 1200 units Danaher Corp | $322,032 | $322,032 |
| 1325 units Johnson & Johnson | $218,281 | $218,281 |
| 1400 units Resmed Inc | $345,128 | $345,128 |
| 1000 units Stryker Corp | $259,730 | $259,730 |
| 1000 units Chubb LTD | $158,940 | $158,940 |
| 1400 units Gallagher Arthur J & Co | $196,112 | $196,112 |
| 2000 units JP Morgan Chase & Co | $311,080 | $311,080 |
| 2400 units Toronto Dominion Bank | $168,120 | $168,120 |
| 2680 units Iron Mtn Inc | $113,418 | $113,418 |
| 75 units Booking Holdings Inc | $164,107 | $164,107 |
| 1800 units Carmax Inc | $232,470 | $232,470 |
| 500 units Costco Wholesale Corp | $197,835 | $197,835 |
| 900 units Home Depot Inc | $287,001 | $287,001 |
| 900 units McDonalds Corp | $207,891 | $207,891 |
| 500 units O'Reilly Automotive Inc | $283,105 | $283,105 |
| 2600 units TJX Inc | $175,292 | $175,292 |
| 3000 units Church & Dwight Inc | $255,660 | $255,660 |
| 1400 units Pepsico Inc | $207,438 | $207,438 |
| 1600 units Procter & Gamble | $215,888 | $215,888 |
| 650 units Accenture PLC | $191,614 | $191,614 |
| 1200 units Automatic Data Processing Inc | $238,344 | $238,344 |
| 2000 units Fiserv Inc | $213,780 | $213,780 |
| 2000 units Fortive Corp | $139,480 | $139,480 |
| 275 units Mettler Toledo International | $380,969 | $380,969 |
| 1000 units Raytheon Technologies Corp | $85,310 | $85,310 |
| 1100 units Stanley Black & Decker Inc | $225,489 | $225,489 |
| 1400 units Visa Inc | $327,348 | $327,348 |
| 900 units Watsco Inc | $257,976 | $257,976 |
| 700 units Ecolab Inc | $144,178 | $144,178 |
| 800 units Chevron Corp | $83,791 | $83,791 |
| 5000 units First TR Exchange | $122,299 | $122,299 |
| 170 units Alphabet Inc - Cl C | $426,074 | $426,074 |
| 2200 units Apple Inc | $301,312 | $301,312 |
| 600 units Broadcom LTD | $286,104 | $286,104 |
| 1375 units CDW Corp | $240,144 | $240,144 |
| 5540 units HP Inc | $167,253 | $167,253 |
| 428 units Lam Research Corp | $278,500 | $278,500 |
| 1200 units Microsoft Corp | $325,080 | $325,080 |
| 790 units NXP Semiconductors | $162,519 | $162,519 |
| 1635 units Abbvie Inc | $184,166 | $184,166 |
| 1000 units Amgen Inc | $243,750 | $243,750 |
| 600 units Danaher Corp | $161,016 | $161,016 |
| 1500 units Johnson & Johnson | $247,110 | $247,110 |
| 3620 units Pfizer Inc | $141,759 | $141,759 |
| 320 units Thermo Fisher Scientific Inc | $161,430 | $161,430 |
| 530 units UnitedHealth Group Inc | $212,233 | $212,233 |
| 425 units Aon PLC | $101,473 | $101,473 |
| 1255 units Broadridge Finl Solutions Inc | $202,720 | $202,720 |
| 1200 units JP Morgan Chase & Co | $186,648 | $186,648 |
| 500 units S&P Global Inc | $205,225 | $205,225 |
| 100 units Amazon.com Inc | $344,016 | $344,016 |
| 113 units Autozone Inc | $168,621 | $168,621 |
| 1435 units DR Horton Inc | $129,681 | $129,681 |
| 410 units Home Depot Inc | $130,745 | $130,745 |
| 790 units Nike Inc | $122,047 | $122,047 |
| 1120 units Polaris Inds Inc | $153,395 | $153,395 |
| 1127 units Acenture PLC | $332,228 | $332,228 |
| 1100 units American Express Co | $181,753 | $181,753 |
| 1350 units Ametek Inc | $180,225 | $180,225 |
| 650 units Cummins Inc | $158,477 | $158,477 |
| 515 units Generac Hldgs Inc | $213,802 | $213,802 |
| 650 units Honeywell Intl Inc | $142,578 | $142,578 |
| 450 units Mastercard Inc | $164,291 | $164,291 |
| 1700 units Raytheon Technologies Corp | $145,027 | $145,027 |
| 1200 units Visa Inc | $280,584 | $280,584 |
| 4000 units Western Union Co | $91,880 | $91,880 |
| 6029 units Wasatch FDS TR CRE | $641,104 | $641,104 |
| 9519 units Investment Managers Ser TR | $260,620 | $260,620 |
| 28534 units Baillie Gifford FDS | $834,331 | $834,331 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (71 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Promissory Note | FMV | $100,000 | $100,000 |
| 50000 units US Treasury Notes 2% | FMV | $52,891 | $52,891 |
| 113000 units US Treasury Notes 2.25% | FMV | $119,771 | $119,771 |
| 25000 units US Treasury Notes 2.25% | FMV | $26,668 | $26,668 |
| 50000 units Private Expt Fdg Corp 1.75% | FMV | $51,845 | $51,845 |
| 35000 units SLM Corp | FMV | $34,624 | $34,624 |
| 80000 units US Treasury Notes 0.125% | FMV | $90,108 | $90,108 |
| 34164 units Union Pacific RR 3.227% | FMV | $37,163 | $37,163 |
| 36621 units Duke Energy Fla Proj Fin 1.731% | FMV | $37,089 | $37,089 |
| 7143 units Southern California Edison Co 1.845% | FMV | $7,201 | $7,201 |
| 40500 units Petroleos Mexicanos 2.46% | FMV | $42,338 | $42,338 |
| 31579 units Reliance Inds LTD 1.87% | FMV | $32,755 | $32,755 |
| 39804 units SBA Gtd Ptnct 2.829% | FMV | $41,692 | $41,692 |
| 12356 units SBA Gtd Dev Ptc 5.29% | FMV | $12,356 | $12,356 |
| 18000 units General Mills 1.19975% | FMV | $18,340 | $18,340 |
| 27000 units Abb Fin USA 2.875% | FMV | $27,708 | $27,708 |
| 26000 units Abbott Labs 2.55% | FMV | $26,618 | $26,618 |
| 25000 units Air Products & Chemicals Inc 3% | FMV | $25,346 | $25,346 |
| 20000 units Anr Pipeline Co 9.625% | FMV | $20,919 | $20,919 |
| 35000 units Chevron Corp 1.554% | FMV | $35,865 | $35,865 |
| 40000 units Cisco Sys Inc 1.85% | FMV | $40,298 | $40,298 |
| 20000 units DR Horton Inc 4.75% | FMV | $21,496 | $21,496 |
| 22000 units Dominion Energy Gas Hldgs 2.5% | FMV | $23,118 | $23,118 |
| 25000 units Dow Dupont Inc 4.205% | FMV | $27,214 | $27,214 |
| 22000 units Eaton Corp PLC | FMV | $22,810 | $22,810 |
| 25000 units Grand Met Invt Corp | FMV | $27,876 | $27,876 |
| 35000 units Norsk Hydro 7.75% | FMV | $40,045 | $40,045 |
| 18000 units Oracle Corp 2.5% | FMV | $19,019 | $19,019 |
| 20000 units Raytheon Technologies 2.8% | FMV | $20,478 | $20,478 |
| 18000 units AEP Tex 2.4% | FMV | $18,513 | $18,513 |
| 25000 units Centerpoint Energy Houston 2.25% | FMV | $25,604 | $25,604 |
| 21000 units Cleveland Elec Illum 5.5% | FMV | $24,288 | $24,288 |
| 35000 units Delmarva Pwr & Lt 3.5% | FMV | $37,409 | $37,409 |
| 25000 units Kansas City Pwr & Lt 3.15% | FMV | $26,204 | $26,204 |
| 40000 units National Rural Utils Coop 3.4% | FMV | $42,637 | $42,637 |
| 25000 units Oncor Elec Deliver Co 2.95% | FMV | $26,905 | $26,905 |
| 25000 units PPL Elec Utils Corp 2.5% | FMV | $25,658 | $25,658 |
| 40000 units Bank of Nova Scotia 2.45% | FMV | $41,315 | $41,315 |
| 40000 units Province of Nova Scotia 8.25% | FMV | $44,641 | $44,641 |
| 30000 units New York NY City Indl Dev 7.9% | FMV | $36,982 | $36,982 |
| 20000 units New Jersey Economic Dev Auth | FMV | $19,945 | $19,945 |
| 10000 units US Treasury Notes 2.25% | FMV | $10,667 | $10,667 |
| 22000 units US Treasury Notes 2.25% | FMV | $23,318 | $23,318 |
| 20000 units US Treasury Notes 2% | FMV | $21,156 | $21,156 |
| 15000 units SLM Corp | FMV | $14,839 | $14,839 |
| 15000 units US Treasury Notes 0.125% | FMV | $16,895 | $16,895 |
| 9870 units Union Pacific RR 3.227% | FMV | $10,736 | $10,736 |
| 15695 units Duke Energy Fla Proj Fin 1.731% | FMV | $15,895 | $15,895 |
| 13500 units Petroleos Mexicanos 2.46% | FMV | $14,113 | $14,113 |
| 10000 units Abb Fin 2.875% | FMV | $10,262 | $10,262 |
| 10000 units Air Products & Chemicals 3% | FMV | $10,138 | $10,138 |
| 10000 units ANR Pipeline Co 9.625% | FMV | $10,460 | $10,460 |
| 10000 units Chevron Corp 1.554% | FMV | $10,247 | $10,247 |
| 10000 units DR Horton 4.75% | FMV | $10,748 | $10,748 |
| 9000 units Dominion Energy Gas 2.5% | FMV | $9,457 | $9,457 |
| 15000 units Dow Dupont 4.205% | FMV | $16,328 | $16,328 |
| 8000 units Eaton Corp 2.75% | FMV | $8,294 | $8,294 |
| 10000 units Grand Met Invt Corp 8% | FMV | $11,151 | $11,151 |
| 15000 units Norsk Hydro 7.75% | FMV | $17,162 | $17,162 |
| 8000 units Oracle Corp 2.5% | FMV | $8,453 | $8,453 |
| 8000 units Raytheon Technologies Corp 2.8% | FMV | $8,191 | $8,191 |
| 10000 units AEP Tex Inc 2.4% | FMV | $10,285 | $10,285 |
| 10000 units Centerpoint Energy Houston 2.25% | FMV | $10,242 | $10,242 |
| 10000 units Cleveland Elec Illum 5.5% | FMV | $11,566 | $11,566 |
| 10000 units Delmarva Pwr & Lt 3.5% | FMV | $10,688 | $10,688 |
| 14000 units Kansas City Pwr & Lt Co 3.15% | FMV | $14,674 | $14,674 |
| 15000 units National Rural Utils Coop 3.4% | FMV | $15,989 | $15,989 |
| 10000 units Oncor Elec Delivery Co 2.95% | FMV | $10,762 | $10,762 |
| 15000 units PPL Elec Utils Corp 3% | FMV | $15,153 | $15,153 |
| 15000 units Province of Nova Scotia 8.25% | FMV | $16,740 | $16,740 |
| 10000 units New York NY City Indl Dev 7.9% | FMV | $12,327 | $12,327 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Computer Equipment | $15,705 | $14,791 | $914 | $914 |
| Furniture and Fixtures | $45,554 | $38,888 | $6,666 | $6,666 |
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 | $8,044 | $0 | $8,044 |
| Insurance | $2,717 | $0 | $2,717 |
| Filing Fees | $35 | $0 | $35 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Gain on Investments | $5,036,026 |
| Timing Differences - Uncleared Grant Checks | $27,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $91,183 | Amt |
| Net Investment Income | $91,183 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll Taxes | $3,671 | $0 | $3,671 |
| Federal Excise Taxes | $8,102 | $0 | $0 |
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