INSITA GROUP LTD: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- INSITA GROUP LTD (EIN 82-3716495)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202523169349101122
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T08:26:38-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263753134 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 STATE STREET 17TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823716495 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INSITA GROUP LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INSI | BusinessNameControlTxt |
| Phone | 9147293330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 80 | AddressLine1Txt |
| City | CHAPPAQUA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10514 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT HORWITZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5185921919 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES N CICCONE | PreparerPersonNm |
| PTIN | P01274937 | PTIN |
| Phone | 6178075000 | PhoneNum |
| Preparation | 2025-11-10 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,186,845 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $34,546,059 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $715,966 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $711,072 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,241,814 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,711,335 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,969,556 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $416,599 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $741,965 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $37,920,438 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,422,593 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $58,990 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $58,990 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $62,148 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,589 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $199,866 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $142,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,866 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,990 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,990,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,990,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,132,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,866 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,063,990 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,787,711 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,222,727 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $3,687,021 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,471,813 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,471,813 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,987,773 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,981,010 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,991,653 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,365,154 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,149,157 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,040,117 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,377,994 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,579,635 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,966,259 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,467,603 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,011,636 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,717,003 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,885,546 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,193,251 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,186,845 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $779,913 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,410 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $781,323 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,104,223 | RetainedEarningBOYAmt |
| Retained Earning EOY | $53,193,251 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,104,223 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,193,251 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,885,546 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,193,251 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,104,223 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,787,711 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,215 | OtherIncreasesAmt |
| Subtotal | $56,914,149 | SubtotalAmt |
| Other Decreases | $3,720,898 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,193,251 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| JEFFRIES - PUBLICLY TRADED SECURITIES | $13,927,577 | $11,570,763 | $2,356,814 | $2,356,814 | |
| BANNEKER FUND I | $106,283 | $106,283 | $106,283 | P | |
| BIOS FUND III | $47,653 | -$47,653 | -$47,653 | P | |
| CITY SPARK 2.0 | $4,937 | -$4,937 | -$4,937 | P | |
| FIREWORK VENTURES | $1,786 | -$1,786 | -$1,786 | P | |
| IMPACK VENTURES IV | $1,640 | -$1,640 | -$1,640 | P | |
| NEW MOUNTAIN V | $238,493 | $238,493 | $238,493 | P | |
| NEW MOUNTAIN V (AIV-B) | $12 | $12 | $12 | P | |
| NEW MOUNTAIN V (AIV-D) | $288,793 | $288,793 | $288,793 | P | |
| NEW MOUNTAIN V (AIV-F) SELLCO | $149,367 | $149,367 | $149,367 | P | |
| THOMA BRAVO XV-A | $771 | $771 | $771 | P | |
| THOMA BRAVO XV-A GLOBAL | $39 | $39 | $39 | P | |
| GRR PIGEONLY | $115,000 | -$115,000 | -$115,000 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,969,556 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,696 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58,696 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58,696 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,492 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $34,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $76,492 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,403 | EsPenaltyAmt |
| Overpayment | $16,393 | OverpaymentAmt |
| Applied To ES Tax | $16,393 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5185924000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 80 | AddressLine1Txt |
| City | CHAPPAQUA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10514 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT HORWITZ | ||||||||
| PO BOX 80 | CHAPPAQUA | NY | 10514 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| GRACE HORWITZ | ||||||||
| PO BOX 80 | CHAPPAQUA | NY | 10514 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,400,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,710,979 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,717,003 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,828,846 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,828,846 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $747,433 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,081,413 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,454,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,454,071 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,696 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $16,079 | IncomeTaxAmt |
| Total Tax | $74,775 | TotalTaxAmt |
| Distributable Before Adj | $2,379,296 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,379,296 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,379,296 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,063,990 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,063,990 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,379,296 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $17,372 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $53,434 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $264,410 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $335,216 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,063,990 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,063,990 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $315,306 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $315,306 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,910 | 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 | $19,910 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $19,910 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT HORWITZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABOLITIONIST LAW CENTER | ||||||
| 201 N BRADDOCK AVE RM 613 | PITTSBURGH | PA | 15221 | PC | TO BENEFIT GENERAL OPERATIONS | $100,000 |
| CIVIL RIGHTS CORPS | ||||||
| 1601 CONNECTICUT AVE NW STE 800 | WASHINGTON | DC | 20009 | PC | TO BENEFIT GENERAL OPERATIONS | $300,000 |
| FINE & FEES JUSTICE CENTER | ||||||
| PO BOX 37734 | BALTIMORE | MD | 21297 | PC | TO BENEFIT GENERAL OPERATIONS | $200,000 |
| JUSTICE CATALYST ACCESS FUND | ||||||
| 937 BELMONT AVE | CHARLOTTESVILLE | VA | 22902 | PC | TO BENEFIT GENERAL OPERATIONS | $40,000 |
| PARTNERS FOR JUSTICE | ||||||
| 244 5TH AVE STE R277 | NEW YORK CITY | NY | 100017604 | PC | TO BENEFIT GENERAL OPERATIONS | $25,000 |
| PRISON POLICY INITIATIVE | ||||||
| PO BOX 127 | NORTHAMPTON | MA | 01061 | PC | TO BENEFIT GENERAL OPERATIONS | $25,000 |
| RECIDIVIZ | ||||||
| 1535 MISSION ST | SAN FRANCISCO | CA | 94103 | PC | TO BENEFIT GENERAL OPERATIONS | $500,000 |
| TEXAS PUBLIC POLICY FOUNDATION | ||||||
| 901 CONGRESS AVENUE | AUSTIN | TX | 78701 | PC | TO BENEFIT GENERAL OPERATIONS | $200,000 |
| WORTH RISES | ||||||
| 85 DELANCEY ST 2ND FLOOR | NEW YORK | NY | 10002 | PC | TO BENEFIT GENERAL OPERATIONS | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,990,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $715,966 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $330,527 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,241,814 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBI FROM LIMITED PARTNERSHIPS | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $86,072 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $86,072 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,288,307 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,374,379 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ROBERT HORWITZ | |||||||
| 1 | PO BOX 329 | ANCRAMDALE | NY | 12503 | $9,546,059 | Yes (X) | Yes (X) |
| REDLICH HORWITZ FOUNDATION | |||||||
| 2 | PO BOX 80 | CHAPPAQUA | NY | 10514 | $25,000,000 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VARIOUS STOCK | $6,156,059 | 2024-12-31 |
| 2 | LIMITED PARTNERSHIP INTERESTS | $7,402,131 | 2024-03-31 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | TPG SPEC LENDING | BondNm |
| EOY Book Value | $2,579,635 | EOYBookValueAmt |
| EOYFMV | $2,966,259 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RUSH ENTERPRISES INC-CL A | $578,445 | $753,308 |
| RTW VENTURE FUND | $103,478 | $100,845 |
| KBR INC. | $678,305 | $756,781 |
| PERMIAN BASIN TRUST | $427,718 | $187,900 |
| ELANCO ANIMAL HEALTH | $817,518 | $785,975 |
| ALPHABET | $3,312,218 | $7,693,531 |
| ARES CAPITAL | $386,107 | $478,078 |
| ASHTEAD GROUP PLC | $650,111 | $622,314 |
| ARTHUR J. GALLAGHER | $287,866 | $340,620 |
| COSTAR GROUP INC | $811,201 | $754,559 |
| ENSTAR GROUP LTD | $151,653 | $164,246 |
| CHART INDUSTRIES INC | $534,490 | $835,688 |
| DELIVERY HERO SE | $1,659,571 | $1,290,038 |
| GOLDMAN SACH MMF | $10,876,821 | $10,876,821 |
| HIPPO HOLDINGS INC. | $1,274,264 | $2,170,244 |
| NY HOLDINGS LTD | $548,331 | $482,061 |
| SHOPIFY INC | $1,051,060 | $1,747,108 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,981,010 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,991,653 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BUILDERS PSGN | AT COST | $763,010 | $1,412,600 |
| IMPACT VENTURES IV LP | AT COST | $1,515,587 | $1,132,981 |
| LEIF TECH | AT COST | $1,000,000 | $45,000 |
| FIREWORK VENTURES LP | AT COST | $913,076 | $1,433,901 |
| RETHINK IMPACT II | AT COST | $355,352 | $261,284 |
| BANNEKER FUND I | AT COST | $360,715 | $726,890 |
| CITY SPARK 2.0 LP | AT COST | $226,371 | $234,658 |
| BIOS FUND III, QP, LP | AT COST | $495,048 | $366,664 |
| BUILDERS ACLR | AT COST | $257,315 | $330,326 |
| SILVER POINT OFFSHORE | AT COST | $2,800,000 | $3,235,370 |
| UPTRUST FIELDWARE | AT COST | $0 | $64,097 |
| CONTEXT PARTNERS OFFSHORE LTD. | AT COST | $3,000,000 | $3,506,137 |
| NEW MOUNTAIN NET LEASE PARTNERS II, L.P. | AT COST | $1,017,976 | $1,173,591 |
| NEW MOUNTAIN PARTNERS V, L.P. | AT COST | $1,410,093 | $1,551,503 |
| PRINCETON EQUITY PARTNERS II-A, LP | AT COST | $140,717 | $124,539 |
| QUESTA CAPITAL OPPORTUNITIES I, L.P. | AT COST | $546,032 | $588,760 |
| QUESTA CAPITAL PARTNERS II, L.P. | AT COST | $839,960 | $793,037 |
| THOMA BRAVO FUND XV-A, LP | AT COST | $227,207 | $241,323 |
| TENSILITY VENTURE FUND II LP | AT COST | $1,248,026 | $1,531,043 |
| BANNEKER FUND II | AT COST | $836,151 | $905,661 |
| BIOS ONL CO-INVEST II, LP | AT COST | $59,000 | $57,638 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $58,990 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $58,990 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN IN DONATED STOCK | Desc |
| Amt | $3,720,898 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANNEKER PARTNERS FUND I, LP | $0 | $10,898 | $0 |
| BIOS FUND III, QP, LP | $0 | $17 | $0 |
| BUILDERS ACLR LLC | $0 | $2,845 | $0 |
| BUILDERS PSGN LLC | $0 | $7,760 | $0 |
| CITY SPARK 2.0, LP | $0 | $6,037 | $0 |
| FIREWORK VENTURES LP | $0 | $26,928 | $0 |
| IMPACT VENTURES IV LP | $0 | $35,069 | $0 |
| INFO SERVICES | $715 | $0 | $0 |
| MARGIN INTEREST | $3,503 | $3,503 | $0 |
| MEMBERSHIP DUES | $15,000 | $0 | $15,000 |
| NEW MOUNTAIN NET LEASE II | $0 | $20,791 | $0 |
| NEW MOUNTAIN V | $0 | $7,077 | $0 |
| NEW MOUNTAIN V (AIV-A) | $0 | $160 | $0 |
| NEW MOUNTAIN V (AIV-B) | $0 | $43 | $0 |
| NEW MOUNTAIN V (AIV-D) | $0 | $158 | $0 |
| NEW MOUNTAIN V (AIV-F) SELLCO | $0 | $26 | $0 |
| PRINCETON EQUITY PARTNERS II-A | $0 | $17,132 | $0 |
| QUESTA CAPITAL II | $0 | $16,188 | $0 |
| QUESTA CAPITAL OPPO I | $0 | $901 | $0 |
| REBATE FEE | $2,371 | $0 | $0 |
| RETHINK IMPACT II, LP | $0 | $9,222 | $0 |
| TENSILITY VENTURE FD II | $0 | $3,790 | $0 |
| THOMA BRAVO GLOBAL | $0 | $2,238 | $0 |
| THOMA BRAVO XV-A | $0 | $18,465 | $0 |
| BANNEKER PARTNERS FUND II, LP | $0 | $10,618 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| REFUNDS | $1,409 | $0 | $1,409 |
| TREASURY BILL INTEREST | $329,118 | $329,118 | $329,118 |
| NEW MOUNTAIN V (AIV-A) | $0 | $1,404 | $0 |
| QUESTA CAPITAL II | $0 | $5 | $0 |
| CONTEXT PARTNERS ORDINARY INCOME | $0 | $411,438 | $0 |
| UBI FROM LIMITED PARTNERSHIPS | $86,072 | $86,072 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED ADJUSTMENT FROM INVESTMENTS | Desc |
| Amt | $22,215 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| ROBERT HORWITZ | |||
| PO BOX 329 | ANCRAMDALE | NY | 12503 |
| REDLICH HORWITZ FOUNDATION | |||
| PO BOX 80 | CHAPPAQUA | NY | 10514 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $61,000 | $0 | $0 |
| STATE FILING FEES | $1,148 | $0 | $0 |