HORIZON FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HORIZON FOUNDATION INC (EIN 23-2867116)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-10-16
- IRS object ID
- 202502899349100715
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-16T11:33:15-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232867116 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Horizon Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HORI | BusinessNameControlTxt |
| Phone | 2077735101 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 816 | AddressLine1Txt |
| City | Rockport | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01966 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Margaret B Chadbourne | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 2077735101 | PhoneNum |
| Signature | 2025-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2025-10-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,023,639 | 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 | $381,713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $381,713 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,588,995 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,670,137 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,588,995 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,974,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,974,708 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,975 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,975 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,134 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,134 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $249 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $249 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,810 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,540 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,855 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,855 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,516 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,661 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,394 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,394 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,706 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,706 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $280,840 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,665 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $122,998 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,335,013 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,335,013 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,615,853 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,665 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,458,011 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,358,855 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,865,043 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200 | CashBOYAmt |
| Cash EOY | $200 | CashEOYAmt |
| Cash EOYFMV | $200 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $846,775 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,365,918 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,365,918 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $200,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $200,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $200,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $200,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $633,559 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $553,006 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $553,006 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,361,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,929,629 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,929,629 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $643,271 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $770,194 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $770,194 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $336,526 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $187,550 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $187,550 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $86,594 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $69,452 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,923 | LandBOYAmt |
| Land EOY | $17,142 | LandEOYAmt |
| Land EOYFMV | $17,142 | LandEOYFMVAmt |
| Total Assets BOY | $30,030,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,023,639 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,023,639 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $30,030,083 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $32,023,639 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,030,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,023,639 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,030,083 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,023,639 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,030,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,358,855 | ExcessRevenueOverExpensesAmt |
| Other Increases | $634,701 | OtherIncreasesAmt |
| Subtotal | $32,023,639 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,023,639 | 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 | $17,670,137 | GrossSalesPriceAmt |
| Cost Or Other Basis | $15,081,142 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,588,995 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,588,995 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,588,995 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,824 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,824 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,824 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,000 | 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 | $53,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,176 | OverpaymentAmt |
| Applied To ES Tax | $13,176 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | horizonfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Horizon Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2077735101 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 816 | AddressLine1Txt |
| City | Rockport | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01966 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Asst Treasurer/Exec Dir. | 40.00 | $93,250 | $7,725 | $0 |
| Alexander K Buck Jr | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Director | 1.00 | $0 | $0 | $0 |
| Alexander K Buck III | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Director (start 11/2024) | 1.00 | $0 | $0 | $0 |
| Anne E Buck | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Director | 1.00 | $0 | $0 | $0 |
| Allie W Buck | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Director (end 11/2024) | 1.00 | $0 | $0 | $0 |
| Mallory N Buck | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Director (end 5/2025) | 1.00 | $0 | $0 | $0 |
| Norman Harrison Buck | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Director | 1.00 | $0 | $0 | $0 |
| John A Ogden | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Director | 1.00 | $0 | $0 | $0 |
| Nancy B Buck | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Co-President/Director | 5.00 | $0 | $0 | $0 |
| Sarah M Buck | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Co-President/Director | 5.00 | $0 | $0 | $0 |
| Callie Buck | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Treasurer/Director | 1.00 | $0 | $0 | $0 |
| Johnny P Ritzo | ||||||||
| PO Box 816 | Rockport | MA | 01966 | Vice President/Secretary | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,189,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,165,284 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,354,911 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,354,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $470,324 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,884,587 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,544,229 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,544,229 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,824 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,824 | TotalTaxAmt |
| Distributable Before Adj | $1,504,405 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,504,405 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,504,405 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,458,011 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $11,880 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,469,891 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,504,405 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $71,562 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,297 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,936 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $126,877 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $241,672 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,469,891 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,469,891 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $34,514 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $34,514 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $207,158 | 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 | $37,048 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $170,110 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,297 | ExcessFromYear4Amt |
| Excess From Year3 | $22,936 | ExcessFromYear3Amt |
| Excess From Year2 | $126,877 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Horizon Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 816 | AddressLine1Txt |
| City | Rockport | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01966 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2077735101 | RecipientPhoneNum |
| Recipient Email Address | info@horizonfoundation.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Horizon Foundation has shifted to an invite-only application process. If your organization received funding in the fall of 2023 or earlier you will be considered. Please visit the website for further information: https://www.horizonfoundation.org/how-to-apply | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | In October 2025 we will invite organizations to apply. Application deadline is November 3, 2025. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Horizon generally will make grants in the $5,000 to $20,000 range, with an average grant size of about $12,500. The Foundation does not fund or consider applications for: Annual, building, capital, or endowment fund drives; Colleges and universities; Emergency requests; Health/mental health programs; Individuals; International or foreign programs; Public and private schools; Religious projects; and/or State agencies. Additionally, past grantees must wait at least two years before reapplying. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (110 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 3S Artspace | |||||||
| 319 Vaughan Street | Portsmouth | NH | 03801 | N/A | PC | General Support | $20,000 |
| 7 Lakes Alliance | |||||||
| 137 Main Street | Belgrade Lakes | ME | 04918 | N/A | PC | General Support | $6,513 |
| 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 | $17,500 |
| American Saltwater Guides Association | |||||||
| PO Box 20482 | Floral Park | NY | 11002 | N/A | PC | General Support | $10,000 |
| Apex Youth Connection | |||||||
| PO Box 783 | Biddeford | ME | 04005 | N/A | PC | General Support | $8,000 |
| 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 Ave | Hobe Sound | FL | 33475 | N/A | PC | General Support | $20,000 |
| Barnstable Clean Water Coalition | |||||||
| PO Box 215 | Osterville | MA | 02655 | N/A | PC | General Support | $15,000 |
| Big Brothers Big Sisters Mid Maine | |||||||
| 66 Elm Street 100 | Camden | ME | 04843 | N/A | PC | General Support | $10,000 |
| Bigelow Laboratory for Ocean Sciences | |||||||
| 60 Bigelow Drive | East Boothbay | ME | 04544 | N/A | PC | General Support | $10,000 |
| Blue Scholars Initiative | |||||||
| 6375 SW 106th Street | Miami | FL | 33143 | N/A | PC | General Support | $10,000 |
| Boys & Girls Club of Martin County Inc | |||||||
| PO Box 910 | Hobe Sound | FL | 33475 | N/A | PC | General Support | $20,000 |
| Bozeman Bike Kitchen | |||||||
| 2104 Industrial Drive | Bozeman | MT | 59715 | N/A | PC | General Support | $10,000 |
| Camp Boggy Creek | |||||||
| 30500 Brantley Branch Road | Eustis | FL | 32736 | N/A | PC | General Support | $15,000 |
| Cape Arts and Entertainment | |||||||
| 2235 Iyannough Road | West Barnstable | MA | 02668 | N/A | PC | General Support | $10,000 |
| Cape Cod Maritime Museum | |||||||
| 135 South Street | Hyannis | MA | 02601 | N/A | PC | General Support | $12,500 |
| Carver Foundation of Norwalk CT | |||||||
| 7 Academy Street | Norwalk | CT | 06850 | N/A | PC | General Support | $20,000 |
| Central Lincoln County YMCAFarms at the Y | |||||||
| 525 Main Street | Damariscotta | ME | 04543 | N/A | PC | General Support | $10,000 |
| Chebeague & Cumberland Land Trust | |||||||
| 371 Tuttle Road 2 | Cumberland | ME | 04021 | N/A | PC | General Support | $13,000 |
| Coastal Kids Preschool | |||||||
| 12 Jackies Trail | Damariscotta | ME | 04543 | N/A | PC | General Support | $5,000 |
| Coastal Rivers Conservation Trust | |||||||
| 12 Roundtop Lane | Damariscotta | ME | 04543 | N/A | PC | General Support | $12,000 |
| Comic Kids | |||||||
| 9898 SW 114th Street | Miami | FL | 33176 | N/A | PC | General Support | $7,500 |
| Connecticut Zoological Society Inc | |||||||
| 1875 Noble Avenue | Bridgeport | CT | 06610 | N/A | PC | General Support | $12,500 |
| Conservation Law Foundation | |||||||
| 62 Summer Street | Boston | MA | 02110 | N/A | PC | General Support | $15,000 |
| Cultivating Community | |||||||
| PO Box 3792 | Portland | ME | 04104 | N/A | PC | General Support | $13,000 |
| 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 | $10,000 |
| Delray Beach Children's Garden Inc | |||||||
| 137 SW 2nd Avenue | Delray Beach | FL | 33444 | N/A | PC | General Support | $5,000 |
| Eagle Mount Bozeman | |||||||
| 6901 Goldenstein Lane | Bozeman | MT | 59715 | N/A | PC | General Support | $10,000 |
| Friends of the Gallatin National Forest Avalanche Center | |||||||
| PO Box 6799 | Bozeman | MT | 59771 | N/A | PC | General Support | $10,000 |
| Girl Scouts of Eastern Massachusetts | |||||||
| 265 Beaver Street | Waltham | MA | 02452 | N/A | PC | General Support | $12,500 |
| Greater Franklin Food Council | |||||||
| 323 Fairbanks Road | Farmington | ME | 04938 | N/A | PC | General Support | $10,000 |
| GrowSmart Maine | |||||||
| 227 Water Street | Augusta | ME | 04330 | N/A | PC | General Support | $10,000 |
| Hardy Girls | |||||||
| PO Box 821 | Waterville | ME | 04903 | N/A | PC | General Support | $10,000 |
| Help Center Inc | |||||||
| 699 Farmhouse Lane | Bozeman | MT | 59715 | N/A | PC | General Support | $5,000 |
| High Peaks Alliance | |||||||
| PO Box 987 | Farmington | ME | 04938 | N/A | PC | General Support | $12,500 |
| Higher Ground | |||||||
| 100 S Leadville Ste 100 | Ketchum | ID | 83340 | N/A | PC | General Support | $20,000 |
| House of Hope | |||||||
| 2484 SE Bonita Street | Stuart | FL | 34997 | N/A | PC | General Support | $20,000 |
| HRDC | |||||||
| 32 S Tracy Avenue | Bozeman | MT | 59715 | N/A | PC | General Support | $13,000 |
| Indigo Arts Alliance | |||||||
| 60 Cove Street | Portland | ME | 04101 | N/A | PC | General Support | $10,000 |
| Jobs for Maine's Graduates Inc | |||||||
| 65 Stone Street | Augusta | ME | 04330 | N/A | PC | General Support | $10,000 |
| Kieve Wavus Education | |||||||
| 42 Kieve Road | Nobleboro | ME | 04555 | N/A | PC | General Support | $20,000 |
| LearningWorks | |||||||
| 190 Riverside Street Unit 6B | Portland | ME | 04103 | N/A | PC | General Support | $10,000 |
| Locker Project | |||||||
| PO Box 3134 | Portland | ME | 04104 | N/A | PC | General Support | $10,000 |
| LoveYourBrain Foundation | |||||||
| PO Box 247 | Norwich | VT | 05055 | N/A | PC | General Support | $5,000 |
| Maine Audubon | |||||||
| 20 Gilsland Farm Road | Falmouth | ME | 04105 | 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 Island Trail Association | |||||||
| 100 Kensington Street 2nd Floor | Portland | ME | 04103 | N/A | PC | General Support | $10,000 |
| Maine State Music Theatre | |||||||
| 22 Elm Street | Brunswick | ME | 04011 | N/A | PC | General Support | $10,000 |
| Maltz Jupiter Theatre | |||||||
| 1001 E Indiantown Road | Jupiter | FL | 33477 | N/A | PC | General Support | $15,000 |
| Massachusetts Audubon Society | |||||||
| 208 South Great Road | Lincoln | MA | 01773 | N/A | PC | General Support | $15,000 |
| Midcoast Conservancy | |||||||
| PO Box 439 | Edgecomb | ME | 045560439 | N/A | PC | General Support | $10,000 |
| Mill River Park Collaborative | |||||||
| 1010 Washington Boulevard | Stamford | CT | 06901 | N/A | PC | General Support | $15,000 |
| Montana Conservation Corps | |||||||
| 301 N Willson Avenue | Bozeman | MT | 59715 | N/A | PC | General Support | $10,000 |
| My Place Teen Center | |||||||
| 755 Main Street | Westbrook | ME | 04092 | N/A | PC | General Support | $10,000 |
| NAMI Wood River Valley (NAMI-WRV) | |||||||
| PO Box 95 | Hailey | ID | 83333 | N/A | PC | General Support | $10,000 |
| Natural Resources Council of Maine | |||||||
| 3 Wade Street | Augusta | ME | 04330 | N/A | PC | General Support | $13,000 |
| New Canaan Country School | |||||||
| 635 Frogtown Road | New Canaan | CT | 06840 | N/A | PC | Horizons Student Enrichment Program | $20,000 |
| New Hampshire Charitable Foundation | |||||||
| 37 Pleasant Street | Concord | NH | 03301 | N/A | PC | General Support | $15,000 |
| New Hampshire Philharmonic Orchestra Inc | |||||||
| PO Box 1651 | Concord | NH | 033021651 | N/A | PC | General Support | $10,000 |
| Northern Forest Center | |||||||
| 18 N Main Street Suite 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 |
| 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 |
| Penikese Island School Inc | |||||||
| PO Box 161 | Woods Hole | MA | 02543 | N/A | PC | General Support | $10,000 |
| Plimoth Patuxet Museums | |||||||
| 137 Warren Avenue | Plymouth | MA | 02360 | N/A | PC | General Support | $10,000 |
| Portland Community Squash | |||||||
| 66 Noyes Street | Portland | ME | 04103 | N/A | PC | General Support | $20,000 |
| Portland Ovations | |||||||
| 120 Exchange Street | Portland | ME | 04101 | N/A | PC | General Support | $10,000 |
| Portland Parks Conservancy | |||||||
| 212 Canco Road Suite A | Portland | ME | 04103 | N/A | PC | General Support | $13,000 |
| Portland Public Library | |||||||
| 5 Monument Square | Portland | ME | 04101 | N/A | PC | General Support | $10,000 |
| Portland Trails | |||||||
| 38 Diamond Street | Portland | ME | 04101 | N/A | PC | General Support | $10,000 |
| Portsmouth Historical Society | |||||||
| 10 Middle Street | Portsmouth | NH | 03801 | N/A | PC | General Support | $10,000 |
| Preble Street | |||||||
| 55 Portland Street | Portland | ME | 04101 | N/A | PC | General Support | $13,000 |
| Preservation Foundation of Palm Beach | |||||||
| 311 Peruvian Avenue | Palm Beach | FL | 33480 | N/A | PC | General Support | $15,000 |
| Princeton First Aid & Rescue Squad | |||||||
| 2 Mount Lucas Road | Princeton | NJ | 08540 | N/A | PC | General Support | $10,000 |
| Project LIFT Inc | |||||||
| 1330 SW 34th Street | Palm City | FL | 34990 | N/A | PC | General Support | $15,000 |
| 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 |
| REACH Western Connecticut | |||||||
| 117 Old State Road | Brookfield | CT | 06804 | N/A | PC | General Support | $10,000 |
| Regional YMCA of Western CT | |||||||
| 246 Federal Road Unit B21 | Brookfield | CT | 06804 | N/A | PC | General Support | $10,000 |
| Rippleffect | |||||||
| PO Box 441 | Portland | ME | 04112 | N/A | PC | General Support | $12,000 |
| Roots Family Collaborative | |||||||
| 1716 W Main Street Suite 8D | Bozeman | MT | 59715 | N/A | PC | General Support | $10,000 |
| Seacoast Science Center Inc | |||||||
| 570 Ocean Boulevard | Rye | NH | 038702104 | N/A | PC | General Support | $10,000 |
| Sierra Club Foundation | |||||||
| 2101 Webster Street | Oakland | CA | 94612 | N/A | PC | Sierra Club, Maine Chapter | $10,000 |
| Silvermine Arts Center | |||||||
| 1037 Silvermine Road | New Canaan | CT | 06840 | N/A | PC | General Support | $10,000 |
| Spaulding Rehabilitation Hospital Corporation | |||||||
| 300 First Avenue | Charlestown | MA | 02129 | N/A | PC | General Support | $17,500 |
| 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 | $10,000 |
| Stratford Library Association | |||||||
| 2203 Main Street | Stratford | CT | 06615 | N/A | PC | General Support | $10,000 |
| Subcircle | |||||||
| 97 Guinea Road | Biddeford | ME | 04005 | N/A | PC | General Support | $7,500 |
| Sugarloaf Ski Club | |||||||
| 9008 Main Street | Carrabassett Valley | ME | 04947 | N/A | PC | General Support | $5,000 |
| Teens to Trails | |||||||
| 179 Neptune Drive Suite 300 | Brunswick | ME | 04011 | N/A | PC | General Support | $10,000 |
| The Dirt Concern DBA Southwest Montana Mountain Bike Association | |||||||
| PO Box 1855 | Bozeman | MT | 59771 | N/A | PC | General Support | $13,000 |
| The Ecology School | |||||||
| 184 Simpson Road | Saco | ME | 04072 | N/A | PC | General Support | $20,000 |
| The Everglades Foundation | |||||||
| 18001 Old Cutler Road | Palmetto Bay | FL | 33157 | N/A | PC | General Support | $20,000 |
| The Granite YMCA | |||||||
| 670 N Commercial Street Suite 103 | Manchester | NH | 03101 | N/A | PC | General Support | $10,000 |
| The Maine Center for Public Interest Reporting | |||||||
| PO Box 284 | Hallowell | ME | 04347 | N/A | PC | General Support | $15,000 |
| The Mather Homestead Foundation | |||||||
| 19 Stephen Mather Road | Darien | CT | 06820 | N/A | PC | General Support | $5,000 |
| The Nature Conservancy | |||||||
| 4245 Fairfax Drive 100 | Arlington | VA | 22203 | N/A | PC | The Nature Conservancy in Idaho | $20,000 |
| The Westport Library Association | |||||||
| 20 Jesup Road | Westport | CT | 068804309 | N/A | PC | General Support | $12,500 |
| Tinworks Art | |||||||
| PO Box 1558 | Bozeman | MT | 59771 | N/A | PC | General Support | $13,000 |
| Truro Center for the Arts at Castle Hill | |||||||
| PO Box 756 | Truro | MA | 02666 | N/A | PC | General Support | $12,500 |
| Vigorous Tenderness | |||||||
| 67 Ray Street | Portland | ME | 04103 | N/A | PC | General Support | $10,000 |
| Wayside Food Programs | |||||||
| PO Box 1278 | Portland | ME | 04104 | N/A | PC | General Support | $7,500 |
| West End House Girls Camp | |||||||
| 39 Pineridge Road | Parsonsfield | ME | 04047 | N/A | PC | General Support | $12,000 |
| Westrick Music Academy | |||||||
| 231 Clarksville Road Suite 8 | Princeton Junction | NJ | 08550 | N/A | PC | General Support | $7,000 |
| Wood River Land Trust | |||||||
| 119 E Bullion Street | Hailey | ID | 83333 | N/A | PC | General Support | $20,000 |
| YMCA Cape Cod | |||||||
| 2245 Iyannough Road | West Barnstable | MA | 02668 | N/A | PC | General Support | $12,500 |
| Youth Full Maine | |||||||
| PO Box 745 | Biddeford | ME | 04005 | N/A | PC | General Support | $13,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,335,013 | 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 | $381,713 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,588,995 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,974,708 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,974,708 | 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 | $6,350 | Amt |
| Net Investment Income | $3,810 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,540 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Furniture and Fixture | 2015-01-01 | $13,500 | $13,500 | SL | 5.000000000000 | $0 | $0 |
| Computer equipment | 2015-01-01 | $11,754 | $11,754 | SL | 5.000000000000 | $0 | $0 |
| Furniture and Fixture | 2015-01-01 | $3,354 | $3,354 | SL | 5.000000000000 | $0 | $0 |
| Furniture and Fixture | 2016-01-01 | $9,200 | $9,200 | SL | 5.000000000000 | $0 | $0 |
| Computer | 2017-07-01 | $3,333 | $3,333 | SL | 5.000000000000 | $0 | $0 |
| Furniture and Fixture | 2018-01-01 | $9,500 | $9,500 | SL | 5.000000000000 | $0 | $0 |
| Computer | 2018-01-01 | $617 | $617 | SL | 5.000000000000 | $0 | $0 |
| Furniture and Fixture | 2020-01-01 | $10,000 | $8,333 | SL | 3.000000000000 | $0 | $0 |
| Furniture and Fixture | 2022-01-01 | $10,800 | $7,200 | SL | 3.000000000000 | $1,800 | $0 |
| Computer | 2024-06-27 | $2,656 | SL | 5.000000000000 | $531 | $0 | |
| Software | 2025-05-19 | $11,880 | SL | 3.000000000000 | $330 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 27972 Units Union Pacific Rr 3.227% | $27,752 | $27,752 |
| 4500 Units Petroleos Mexicanos 2.46% | $4,391 | $4,391 |
| 6316 Units Reliance Inds Ltd 1.87% | $6,319 | $6,319 |
| 20000 Units Consolidated Edison 4.87726% | $20,050 | $20,050 |
| 25000 Units Public Storage 5.061212% | $25,312 | $25,312 |
| 25000 Units Adobe Inc 4.85% | $25,643 | $25,643 |
| 25000 Units Amazon Com Inc 4.65% | $25,620 | $25,620 |
| 25000 Units Apple 1.4% | $23,302 | $23,302 |
| 18000 Units Eaton Corp 3.103% | $17,832 | $17,832 |
| 26000 Units Ecolab Inc 1.65% | $25,210 | $25,210 |
| 21000 Units Kimberly Clark Corp 3.05% | $21,222 | $21,222 |
| 16000 Units Lowes 4.8% | $16,223 | $16,223 |
| 16000 Units McCormick & Co. 3.4% | $15,920 | $15,920 |
| 15000 Units McDonalds Corp 3.5% | $14,986 | $14,986 |
| 21000 Units Mead Johnson Nutrition 4.125% | $21,082 | $21,082 |
| 22000 Units Paccar Financial Corp 3.55% | $22,280 | $22,280 |
| 25000 Units Pfizer Invt Enterprises 4.45% | $25,323 | $25,323 |
| 28000 Units Pioneer Nat Res Co 1.125% | $27,633 | $27,633 |
| 18000 Units PPG Inds Inc 1.2% | $17,645 | $17,645 |
| 20000 Units Ross Stores 0.875% | $19,465 | $19,465 |
| 16000 Units Stryker Corp 3.5% | $16,070 | $16,070 |
| 18000 Units United Technologies Corp 3.95% | $18,243 | $18,243 |
| 18000 Units Waste Connections 4.25% | $18,129 | $18,129 |
| 25000 Units Centerpoint Energy Houston 2.4% | $24,636 | $24,636 |
| 32000 Units DTE Elec 4.85% | $32,514 | $32,514 |
| 23000 Units Evergy Kans Cent 2.55% | $22,852 | $22,852 |
| 15000 Units Keyspan 8% | $17,238 | $17,238 |
| 22000 Units Louisville Gas & Elec Co 3.3% | $22,079 | $22,079 |
| 30000 Units Northn Sts Pwr Co 3.15% | $31,065 | $31,065 |
| 32000 Units Peco Energy 3.15% | $32,111 | $32,111 |
| 22000 Units Public Svc 3.7% | $21,711 | $21,711 |
| 21000 Units Sierra Pac Pwr Co 2.6% | $20,743 | $20,743 |
| 16000 Units Virginia Elec & Pwr 3.5% | $15,990 | $15,990 |
| 20000 Units Wisconsin Pwr & Lt 3.05% | $19,550 | $19,550 |
| 20000 Units Mid-America Apts 4.2% | $19,994 | $19,994 |
| 32000 Units Asian Dev Bk 6.22% | $34,059 | $34,059 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (245 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 470 Units Alphabet | $83,373 | $83,373 |
| 450 Units Applied Materials Inc | $82,382 | $82,382 |
| 400 Units Broadcom Ltd | $110,260 | $110,260 |
| 1535 Units KBR Inc | $73,588 | $73,588 |
| 170 Units Meta Platforms | $125,475 | $125,475 |
| 170 Units Microsoft | $84,560 | $84,560 |
| 450 Units Oracle | $98,384 | $98,384 |
| 745 Units TD Synnex Corp | $101,097 | $101,097 |
| 1150 Units Cisco Systems | $79,787 | $79,787 |
| 960 Units Abbott | $130,570 | $130,570 |
| 3695 Units Avantor Inc | $49,735 | $49,735 |
| 425 Units Becton Dickinson & Co | $73,206 | $73,206 |
| 530 Units Cardinal Health Inc | $89,040 | $89,040 |
| 875 Units GE Healthcare Technologies | $64,811 | $64,811 |
| 200 Units Stryker Corp | $79,126 | $79,126 |
| 200 Units Ameriprise | $106,746 | $106,746 |
| 1630 Units Citigroup | $138,746 | $138,746 |
| 4160 Units Columbia Bkg Sys | $97,261 | $97,261 |
| 640 Units KKR & Co | $85,139 | $85,139 |
| 380 Units Marsh & McClennan | $83,083 | $83,083 |
| 585 Units PNC Financial Services | $109,056 | $109,056 |
| 590 Units Raymond James | $90,488 | $90,488 |
| 1910 Units Synovus Finl | $98,843 | $98,843 |
| 2010 Units American Homes 4 Rent | $72,501 | $72,501 |
| 515 Units Extra Space Storage | $75,932 | $75,932 |
| 1935 Units Omega Healthcare | $70,918 | $70,918 |
| 2595 Units Borgwarner | $86,881 | $86,881 |
| 530 Units DR Horton Inc | $68,328 | $68,328 |
| 2560 Units Delta Air Lines Inc | $125,901 | $125,901 |
| 580 Units Genuine Parts Co | $70,360 | $70,360 |
| 220 Units Home Depot | $80,661 | $80,661 |
| 200 Units Murphy USA | $81,360 | $81,360 |
| 570 Units Target | $56,231 | $56,231 |
| 985 Units Cvs Health | $67,945 | $67,945 |
| 315 Units Hershey Co | $52,274 | $52,274 |
| 725 Units Mondelez Intl | $48,894 | $48,894 |
| 1650 Units US Foods Holding Corp | $127,066 | $127,066 |
| 540 Units Ametek Inc | $97,718 | $97,718 |
| 500 Units Builders Firstsource Inc | $58,345 | $58,345 |
| 390 Units Carlisle Cos Inc | $145,625 | $145,625 |
| 1080 Units Crane Nxt Co | $58,212 | $58,212 |
| 260 Units Curtiss Wright Corp | $127,022 | $127,022 |
| 765 Units Dupont De Nemours | $52,471 | $52,471 |
| 1195 Units Fidelity Natl | $97,285 | $97,285 |
| 1780 Units Flowserve Corp | $93,183 | $93,183 |
| 900 Units Johnson Ctls Intl | $95,058 | $95,058 |
| 180 Units Martin Marietta | $98,813 | $98,813 |
| 230 Units Union Pacific | $52,918 | $52,918 |
| 230 Units Zebra Technologies Corp | $70,923 | $70,923 |
| 380 Units Avery Dennison | $66,679 | $66,679 |
| 610 Units Atmos Energy | $94,006 | $94,006 |
| 575 Units Clean Harbors Inc | $132,928 | $132,928 |
| 520 Units Waste Connections | $97,094 | $97,094 |
| 85 Units Asml Holding | $68,118 | $68,118 |
| 7 Units Constellation Software | $25,688 | $25,688 |
| 110 Units Cyberark Software LTD | $44,757 | $44,757 |
| 1800 Units Disco Corp | $53,123 | $53,123 |
| 210 Units SAP SE | $63,861 | $63,861 |
| 265 Units Taiwan Semiconductor | $60,020 | $60,020 |
| 660 Units Tokyo Electron LTD | $63,238 | $63,238 |
| 375 Units Astrazeneca PLC | $26,205 | $26,205 |
| 755 Units Novo Nordisk | $52,110 | $52,110 |
| 2050 Units Stevanato Group S P A Ord SHS | $50,082 | $50,082 |
| 150 Units Aon Plc | $53,514 | $53,514 |
| 1007 Units Brookfield Asset Mgmt | $62,283 | $62,283 |
| 2510 Units Nu Hldgs LTD | $34,437 | $34,437 |
| 1040 Units Tokio Marine Holdings | $43,999 | $43,999 |
| 275 Units Colliers Intl Group | $35,899 | $35,899 |
| 110 Units Ferrari | $53,981 | $53,981 |
| 40 Units Mercadolibre | $104,545 | $104,545 |
| 1055 Units On Holding AG Namen | $54,913 | $54,913 |
| 3750 Units Prosus N V | $41,792 | $41,792 |
| 3395 Units Universal Music Group | $54,757 | $54,757 |
| 660 Units Canadian Natl | $68,666 | $68,666 |
| 255 Units CRH PLC | $23,409 | $23,409 |
| 200 Units Eaton Corp | $71,398 | $71,398 |
| 97 Units Rheinmetall AG | $40,922 | $40,922 |
| 2398 Units Anglo American PLC | $35,326 | $35,326 |
| 95 Units Linde PLC | $44,572 | $44,572 |
| 440 Units Valterra Platinum LTD | $3,261 | $3,261 |
| 190 Units Waste Connections Inc | $35,477 | $35,477 |
| 135 Units Itochu Corp | $14,124 | $14,124 |
| 90 Units Marubeni Corp | $18,150 | $18,150 |
| 805 Units Mitsubishi Corp | $16,095 | $16,095 |
| 35 Units Mitsui & Co LTD | $14,282 | $14,282 |
| 610 Units Sumitomo Corp | $15,748 | $15,748 |
| 490 Units Astera Labs Inc | $44,306 | $44,306 |
| 320 Units Macom Tech Solutions Holdings | $45,853 | $45,853 |
| 134 Units Manhattan Assocs Inc | $26,461 | $26,461 |
| 452 Inits Procore Technologies Inc | $30,926 | $30,926 |
| 233 Units SPS Comm Inc | $31,709 | $31,709 |
| 593 Units Vertex Inc | $20,954 | $20,954 |
| 416 Units Addus Homecare Corp | $47,919 | $47,919 |
| 426 Units Encompass Health Corp | $52,240 | $52,240 |
| 244 Units Ensign Group Inc | $37,639 | $37,639 |
| 2312 Units Evolent Health Inc | $26,033 | $26,033 |
| 950 Units Radnet Inc | $54,065 | $54,065 |
| 1157 Units Cadence Bank | $37,001 | $37,001 |
| 1477 Units Clearwater Analytics Hldgs Inc | $32,391 | $32,391 |
| 2251 Units Ezcorp Inc | $31,244 | $31,244 |
| 71 Units Kinsale Cap Group | $34,357 | $34,357 |
| 330 Units Floor & Dcor Hldg Corp | $25,067 | $25,067 |
| 475 Units On Hldg AG | $24,724 | $24,724 |
| 111 Units Wingstop Inc | $37,378 | $37,378 |
| 1141 Units Celsius Holdings Inc | $52,931 | $52,931 |
| 303 Units Freshpet Inc | $20,592 | $20,592 |
| 230 Units Crane Co | $43,675 | $43,675 |
| 430 Units Exponent Inc | $32,125 | $32,125 |
| 145 Units Lincoln Elec Holdings Inc | $30,061 | $30,061 |
| 422 Units Loar Holdings Inc | $36,364 | $36,364 |
| 210 Units Matson Inc | $23,384 | $23,384 |
| 356 Units MKS Instrs Inc | $35,372 | $35,372 |
| 284 Units Regal Rexnord Corp | $41,168 | $41,168 |
| 258 Units SPX Technologies Inc | $43,260 | $43,260 |
| 819 Units Advanced Micro Devices Inc | $116,216 | $116,216 |
| 994 Units Broadcom Inc | $273,996 | $273,996 |
| 446 Units Cadence Design System | $137,435 | $137,435 |
| 253 Units Doordash Inc | $62,367 | $62,367 |
| 102 Units Intuit | $80,338 | $80,338 |
| 698 Units Lam Research Corp | $67,943 | $67,943 |
| 440 Units Meta Platforms Inc | $324,760 | $324,760 |
| 607 Units Microsoft Corp | $301,928 | $301,928 |
| 215 Units Monolithic Power System Inc | $157,247 | $157,247 |
| 4455 Units Nvidia Corp | $703,845 | $703,845 |
| 528 Units Salesforce Com Inc | $143,980 | $143,980 |
| 102 Units Servicenow Inc | $104,864 | $104,864 |
| 500 Units Shopify Inc | $57,675 | $57,675 |
| 514 Units Taiwan Semiconductor MFG LTD | $116,416 | $116,416 |
| 860 Units Arista Networks Inc | $87,987 | $87,987 |
| 207 Units Motorola Solutions Inc | $87,035 | $87,035 |
| 246 Units Alnylam Pharmaceuticals Inc | $80,218 | $80,218 |
| 1571 Units Astrazeneca PLC | $109,781 | $109,781 |
| 234 Units Intuitive Surgical Inc | $127,158 | $127,158 |
| 1383 Units Novo-Nordisk | $95,455 | $95,455 |
| 336 Units Stryker Corp | $132,932 | $132,932 |
| 607 Units Zoetis Inc | $94,662 | $94,662 |
| 327 Units Gallagher Arthur J & Co | $104,679 | $104,679 |
| 1639 Units Amazon.com Inc | $359,580 | $359,580 |
| 1748 Units Chipotle Mexican Grill Inc | $98,150 | $98,150 |
| 2189 Units Copart Inc | $107,414 | $107,414 |
| 403 Units Lowes Cos Inc | $89,414 | $89,414 |
| 107 Units Netflix Inc | $143,287 | $143,287 |
| 1815 Units O'Reilly Automotive Inc | $163,586 | $163,586 |
| 477 Units Ross Stores Inc | $60,856 | $60,856 |
| 2289 Units Monster Beverage Corp | $143,383 | $143,383 |
| 47 Units Fair Isaac Corp | $85,914 | $85,914 |
| 141 Units Parker Hannifin Corp | $98,484 | $98,484 |
| 438 Units Visa Inc | $155,512 | $155,512 |
| 607 Units Waste Connections Inc | $113,339 | $113,339 |
| 170 Units Advanced Energy Inds | $22,525 | $22,525 |
| 720 Units Allegro Microsystems Inc | $24,617 | $24,617 |
| 370 Units KBR Inc | $17,738 | $17,738 |
| 200 Units Plexus Corp | $27,062 | $27,062 |
| 170 Units TD Synnex Corp | $23,069 | $23,069 |
| 880 Units Avantor Inc | $11,845 | $11,845 |
| 210 Units Conmed Corp | $10,937 | $10,937 |
| 230 Units Encompass Health Corp | $28,205 | $28,205 |
| 200 Units Integer Hldgs Corp | $24,594 | $24,594 |
| 230 Units Lantheus Hldgs Inc | $18,828 | $18,828 |
| 825 Units Cadence Bank | $26,384 | $26,384 |
| 935 Units Columbia Bkg Sys Inc | $21,860 | $21,860 |
| 140 Units Hanover Ins Group Inc | $23,782 | $23,782 |
| 1060 Units Old Natl Bankcorp Ind | $22,620 | $22,620 |
| 310 Units Stifel Finl Corp | $32,172 | $32,172 |
| 475 Units Synovus Finl Corp | $24,581 | $24,581 |
| 490 Units American Homes 4 Rent | $17,674 | $17,674 |
| 270 Units Centerspace | $16,251 | $16,251 |
| 90 Units Eastgroup Ppty Inc | $15,041 | $15,041 |
| 850 Units Netstreit Corp | $14,391 | $14,391 |
| 510 Units Borgwarner Inc | $17,075 | $17,075 |
| 550 Units La Z Boy Inc | $20,444 | $20,444 |
| 45 Units Murphy USA | $18,306 | $18,306 |
| 215 Units Service Corp Intl | $17,501 | $17,501 |
| 500 Units Simply Good Foods | $15,795 | $15,795 |
| 400 Units US Foods Hldg Corp | $30,804 | $30,804 |
| 270 Units Arcosa Inc | $23,412 | $23,412 |
| 180 Units Brunswick Corp | $9,943 | $9,943 |
| 300 Units BWX Technologies Inc | $43,218 | $43,218 |
| 70 Units Carlisle Cos Inc | $26,138 | $26,138 |
| 80 Units Char Inds Inc | $13,172 | $13,172 |
| 550 Units Core & Main Inc | $33,193 | $33,193 |
| 275 Units Crane Nxt Co | $14,823 | $14,823 |
| 60 Units Curtiss Wright Corp | $29,313 | $29,313 |
| 650 Units Exlservice Holdings Inc | $28,464 | $28,464 |
| 175 Units Federal Signal Corp | $18,624 | $18,624 |
| 360 Units Flowserve Corp | $18,846 | $18,846 |
| 180 Units Fuller HB Co | $10,827 | $10,827 |
| 690 Units Graphic Packaging Hldg Co | $14,538 | $14,538 |
| 140 Units ICF Intl Inc | $11,859 | $11,859 |
| 80 Units Littlefuse Inc | $18,138 | $18,138 |
| 320 Units Trimble Inc | $24,314 | $24,314 |
| 545 Units Willscot Mobil Mini Hldng Corp | $14,933 | $14,933 |
| 50 Units Zebra Technologies Corp | $15,418 | $15,418 |
| 80 Units Avery Dennison Corp | $14,038 | $14,038 |
| 860 Units Element Solutions Inc | $19,478 | $19,478 |
| 120 Units Atmos Energy Corp | $18,492 | $18,492 |
| 200 Units Casella Waste Sys Inc | $23,075 | $23,075 |
| 120 Units Clean Harbors Inc | $27,741 | $27,741 |
| 500 Units Adobe Sys Inc | $193,440 | $193,440 |
| 800 Units Alphabet Inc Cap Stk Cl A | $140,984 | $140,984 |
| 4201 Units Alphabet Inc Cap Stk Cl C | $745,215 | $745,215 |
| 900 Units Ansys Inc Com | $316,098 | $316,098 |
| 3996 Units Apple Inc Com | $819,859 | $819,859 |
| 1642 Units Broadcom Inc | $452,617 | $452,617 |
| 477 Units Meta Platforms Inc | $352,069 | $352,069 |
| 1471 Units Microsoft Corp | $731,690 | $731,690 |
| 2739 Units Nvidia Corp | $432,735 | $432,735 |
| 1200 Units Qualcomm Inc | $191,112 | $191,112 |
| 600 Units Roper Technologies Inc | $340,104 | $340,104 |
| 270 Units Servicenow Inc | $277,582 | $277,582 |
| 4000 Units Verizon | $173,080 | $173,080 |
| 779 Units Abbvie Inc | $144,598 | $144,598 |
| 1600 Units Danaher Corp | $316,064 | $316,064 |
| 2000 Units Johnson & Johnson | $305,500 | $305,500 |
| 1250 Units Resmed Inc | $322,500 | $322,500 |
| 1000 Units Stryker | $395,630 | $395,630 |
| 400 Units Thermo Fisher Scientific Inc | $162,184 | $162,184 |
| 520 Units Vertex Phamaceuticals Inc | $231,504 | $231,504 |
| 1000 Units Chubb Limited | $289,720 | $289,720 |
| 1000 Units Gallagher Arthur J | $320,120 | $320,120 |
| 2087 Units JP Morgan Chase & Co | $605,042 | $605,042 |
| 2400 Units Iron Mtn | $246,168 | $246,168 |
| 1681 Units Amazon Com Inc | $368,795 | $368,795 |
| 75 Units Booking Hldgs Inc | $434,193 | $434,193 |
| 2400 Units Carmax Inc | $161,304 | $161,304 |
| 500 Units Costco Inc | $494,970 | $494,970 |
| 800 Units Home Depot | $293,312 | $293,312 |
| 900 Units McDonalds | $262,953 | $262,953 |
| 4875 Units O Reilly Automotive | $439,384 | $439,384 |
| 2600 Units Tjx Cos Ic | $321,074 | $321,074 |
| 2500 Units Church & Dwight | $240,275 | $240,275 |
| 1400 Units PepsiCo | $184,856 | $184,856 |
| 1600 Units Procter & Gamble | $254,912 | $254,912 |
| 1027 Units Accenture Plc | $306,960 | $306,960 |
| 1000 Units Automatic Data | $308,400 | $308,400 |
| 672 Units Carlisle Cos Inc | $250,925 | $250,925 |
| 1800 Units Fiserv Inc | $310,338 | $310,338 |
| 816 Units L3Harris Technologies Inc | $204,685 | $204,685 |
| 200 Units Mettler Toledo | $234,944 | $234,944 |
| 2100 Units RTX Corp | $306,642 | $306,642 |
| 750 Units Verisk Analytics | $233,625 | $233,625 |
| 1594 Units Visa Inc | $565,950 | $565,950 |
| 1594 Units Watsco Inc | $353,296 | $353,296 |
| 2000 Units Xylem Inc | $258,720 | $258,720 |
| 1200 Units Ecolab Inc | $323,328 | $323,328 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $542,540 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $542,540 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $10,466 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $10,466 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 5000 Units First Tr Exchange Traded | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $187,550 | BookValueAmt |
| EOYFMV | $187,550 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Computer Equipment | $18,360 | $16,235 | $2,125 | $2,125 |
| Furniture and Fixtures | $68,234 | $53,217 | $15,017 | $15,017 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $249 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $249 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Supplies and Expenses | $7,905 | $0 | $7,905 |
| Insurance | $1,801 | $0 | $1,801 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $634,701 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $105,855 | Amt |
| Net Investment Income | $105,855 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Taxes | CategoryTxt |
| Amt | $45,516 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments