Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
Horizon Charitable Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

83-1406109
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$93,452,997J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 20,737,518
2 Check right arrow.............
3 Interest on savings and temporary cash investments 933 933  
4 Dividends and interest from securities... 370,722 370,722  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 42,833
b Gross sales price for all assets on line 6a 51,286,564
7 Capital gain net income (from Part IV, line 2)... 19,883,748
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
818,042 699,904  
12 Total. Add lines 1 through 11........ 21,970,048 20,955,307  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
95,920 7,754   88,166
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
302,606 6    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
538,087 442,308   70,290
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 936,613 450,068   158,456
25 Contributions, gifts, grants paid....... 2,425,000 2,425,000
26 Total expenses and disbursements. Add lines 24 and 25 3,361,613 450,068   2,583,456
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 18,608,435
b Net investment income (if negative, enter -0-) 20,505,239
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 153,796 505,382 505,382
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
4,061,986 		4,086,240
b Investments—corporate stock (attach schedule)....... 49,388,408 Click to see attachment
List of Attached Documents:
// Content
48,514,817 		25,869,976
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 46,674,234 Click to see attachment
List of Attached Documents:
// Content
61,742,688 		62,991,399
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 96,216,438 114,824,873 93,452,997
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 96,216,438 114,824,873
29 Total net assets or fund balances (see instructions)..... 96,216,438 114,824,873
30 Total liabilities and net assets/fund balances (see instructions). 96,216,438 114,824,873
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
96,216,438
2
Enter amount from Part I, line 27a .....................
2
18,608,435
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
114,824,873
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
114,824,873
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 51,286,564   31,303,186 19,983,378
b       -99,630
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       19,983,378
b        
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 19,883,748
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 285,023
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 285,023
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 285,023
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 334,150
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 334,150
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 85
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 49,042
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow49,042 Refundedright arrow 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowDE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Jeffrey Horing Dir, Pres
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Patricia Horing Dir, Sec, Treas
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
Leveraged Philanthropy LLC Philanthropic 88,166
49 Union Street Floor 2
Montclair,NJ07042
Foundation Source Administrative 70,100
55 Walls Drive 3rd Fl
Fairfield,CT06824
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
36,890,285
b
Average of monthly cash balances.......................
1b
1,397,014
c
Fair market value of all other assets (see instructions)................
1c
59,833,456
d
Total (add lines 1a, b, and c).........................
1d
98,120,755
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
98,120,755
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,471,811
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
96,648,944
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,832,447
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
4,832,447
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
285,023
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
20,360
c
Add lines 2a and 2b............................
2c
305,383
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,527,064
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
4,527,064
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
4,527,064
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,583,456
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,583,456
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 4,527,064
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 1,890,595
b Total for prior years:2020, 2019, 2018  
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 2,583,456
a Applied to 2021, but not more than line 2a 1,890,595
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2022 distributable amount..... 692,861
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		3,834,203
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022.... 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
Jeffrey Horing
Patricia Horing
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMALGAMATED CHARITABLE FOUNDATION INC

1825 K ST NW
WASHINGTON,DC20006 		N/A PC Champion US via Amalgamated Charitable Foundation Inc 50,000

ANTI-DEFAMATION LEAGUE

605 3RD AVE
NEW YORK,NY10158 		N/A PC General & Unrestricted 250,000

FRANKLIN EDUCATION FORUM

PO BOX 44099
WASHINGTON,DC20026 		N/A PC Bird of Light Ukraine through the American Rescue Project 50,000

GLOBAL PROJECT AGAINST HATE AND EXTREMISM

3066 ZELDA RD 400
MONTGOMERY,AL36106 		N/A PC General & Unrestricted 250,000

HOPEWELL FUND

PO BOX 38068
BALTIMORE,DC21297 		N/A PC Civic (Re)solve Education Fund 300,000

MEDIA MATTERS FOR AMERICA

PO BOX 44811
WASHINGTON,DC20026 		N/A PC General & Unrestricted 250,000

NARAL PRO-CHOICE AMERICA FOUNDATION

1725 EYE ST NW SUITE 900
WASHINGTON,DC20006 		N/A PC General & Unrestricted 100,000

NATIONAL REDISTRICTING FOUNDATION

2045 W GRAND AVE STE B STE 31638
CHICAGO,IL60612 		N/A PC General & Unrestricted 100,000

NEW VENTURE FUND

PO BOX 37734
BALTIMORE,MD21297 		N/A PC America Votes Fund 250,000

PLANNED PARENTHOOD FEDERATION OF AMERICA INC

123 WILLIAMS ST 10TH FL
NEW YORK,NY10038 		N/A PC General & Unrestricted 100,000

PROTECT DEMOCRACY PROJECT

2020 PENNSYLVANIA AVE NW 163
WASHINGTON,DC20006 		N/A PC General & Unrestricted 150,000

SOUTHERN POVERTY LAW CENTER INC

400 WASHINGTON AVE
MONTGOMERY,AL36104 		N/A PC General & Unrestricted 100,000

THIRD WAY INSTITUTE

1025 CONNECTICUT AVE NW STE 400
WASHINGTON,DC20036 		N/A PC General & Unrestricted 125,000

VOTER REGISTRATION PROJECT

PO BOX 33436
WASHINGTON,DC20033 		N/A PC Everybody Votes Campaign 250,000

VOTO LATINO FOUNDATION INC

PO BOX 35608
WASHINGTON,DC20033 		N/A PC General & Unrestricted 100,000
Total .................................right arrow 3a 2,425,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 933  
4 Dividends and interest from securities ....     14 370,722  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		525990 26,316 18 16,517  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss 		525990 114,629 14 703,413  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 140,945 1,091,585  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,232,530
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
Horizon Charitable Foundation
 
Employer identification number

83-1406109
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
Horizon Charitable Foundation
  		Employer identification number
83-1406109
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Horing Jeffrey
1114 Avenue of the Americas 36th Fl
 
New York, NY10036

$ 20,737,518


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
Horizon Charitable Foundation
  		Employer identification number

83-1406109
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TENABLE HOLDINGS INC TENB, 250114 sh. $ 12,725,800 2022-02-24
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TENABLE HOLDINGS INC TENB, 157463 sh. $ 8,011,718 2022-02-25
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
Horizon Charitable Foundation
  		Employer identification number

83-1406109
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


Software ID:  
Software Version:  

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2022 DepreciationSchedule
Name:
Horizon Charitable Foundation
EIN:
83-1406109
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2022 GeneralExplanationAttachment
Name:
Horizon Charitable Foundation
EIN:
83-1406109
Identifier Return Reference Explanation
Forms 926 and 8865 Forms 926 and 8865 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
part I line 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $16,517 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $26,316 TOTAL PART I, LINE 6A: $42,833 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $51,286,564 BOOK BASIS: $51,170,417 NET GAIN/(LOSS): $116,147 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(99,630)
Form 990PF FORM 990PF One or more partnerships in which the foundation was invested in 2022 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

TY 2022 InvestmentsCorpStockSchedule
Name:
Horizon Charitable Foundation
EIN:
83-1406109
Name of Stock End of Year Book Value End of Year Fair Market Value
ACCENTURE PLC 86,797 71,246
ACTIVISION BLIZZARD INC 27,949 28,936
ACUITY BRANDS INC 2,408 1,987
ADOBE SYSTEMS, INC 39,073 35,336
AFLAC INC 13,989 17,481
AIR PRODS & CHEM INC 27,636 36,375
AIRBNB 4,187 4,019
ALCOA INC 38,953 28,510
ALLSTATE CORP 10,400 11,119
ALPHABET INC CL A 146,071 100,582
ALPHABET INC CL C 68,515 42,590
ALTERYX INC 2,951,689 1,020,240
AMAZON COM 205,380 112,980
AMCOR LTD ORD SHS 3,152 3,240
AMER INTERNATIONAL GROUP INC 5,557 6,008
AMERICAN EXPRESS CO 63,618 52,451
AMERICAN WATER WORKS COMPANY I 39,489 37,190
AMPHENOL CORPORATION 3,689 3,350
ANALOG DEVICES INC 15,095 13,286
AON PLC CL A 49,833 48,323
APOLLO GLOBAL MANAGEMENT, INC 32,088 40,826
APPLE INC 212,270 168,519
APPLIED MATERIALS INC 32,224 21,424
APTIV PLC 2,514 1,397
ASPEN TECHNOLOGY INC COM 35,932 29,167
AT&T, INC 46,481 47,056
AUTOMATIC DATA PROCESSING INC 59,478 63,537
AVALONBAY CMNTYS INC 50,013 34,081
AVIS BUDGET GROUP INC 5,295 5,901
AXON ENTERPRISE 2,768 2,987
AZENTA INC 47,431 31,788
BALL CP 5,237 2,864
BANK NEW YORK MELLON CORP COM 2,975 2,413
BANK OF AMERICA CORP 111,102 89,590
BERRY PLASTICS GROUP INC 37,649 37,769
BLACKROCK INC 31,809 26,928
BLOCK INC 3,032 1,005
BOOKING HOLDINGS INC 57,966 52,397
BROADCOM INC 91,588 87,783
BRUKER CORPORATION 47,011 47,982
CAMPBELL SOUP CO 16,283 22,019
CAPITAL ONE FINANCIAL CORP 4,903 3,068
CATALENT INC 49,276 21,425
CATERPILLAR INC 65,095 72,826
CELANESE CORPORATION 3,197 2,045
CENCORA INC 25,119 30,159
CERTARA 19,798 16,472
CHARLES SCHWAB CORP 63,952 67,108
CHARTER COMMUNICATIONS, INC 2,602 1,356
CHIPOTLE MEX GRILL 3,423 2,775
CHUBB LIMITED 59,331 63,312
CIGNA CORPORATION 41,869 60,635
CINTAS CRP 2,676 2,710
CISCO SYSTEMS INC 91,926 80,464
CITIGROUP INC 39,611 30,033
CME GROUP, INC 35,717 27,074
COGNIZANT TECHNOLOGY SOLUTIONS 9,449 6,062
COINBASE GLOBAL 9,263 6,972
COMCAST CORP 50,597 36,614
CONAGRA FOODS INC 6,201 7,547
CONSOLIDATED EDISON INC 42,069 45,653
CONSTELLATION BRANDS INC 44,767 44,033
CONSTELLATION ENERGY GROUP INC 28,777 49,829
CRANE CO 1,936 1,909
CSX CORP 58,803 50,435
CUMMINS INC 19,386 22,048
CURTISS WRIGHT CP 39,778 45,254
CVS CAREMARK CORP 67,597 63,276
DARDEN RESTAURANTS INC 2,222 2,075
DARLING INGREDIENTS INC 32,831 33,486
DEERE CO 63,313 69,459
DELIVERY HERO ORD SHS 20,000,570 8,063,803
DICK'S SPORTING GDS 1,632 1,804
DIGITAL RLTY TR INC 12,470 7,921
DOLLAR GENERAL CORP 49,536 51,713
EATON CORP PLC 38,434 38,453
EBAY INC 6,790 4,188
EDISON INTL 43,101 40,017
ELANCO ANIMAL HEALTH INCORPORA 61,698 34,900
ELECTRONIC ARTS 43,987 43,740
ELEVANCE HEALTH INC 60,844 66,686
EMERSON ELECTRIC CO 52,364 53,601
ENOVIS CORPORATION 31,872 26,814
ENPHASE ENERGY ORD SHS 7,377 10,068
EQUINIX, INC 27,456 23,581
EQUITY RESIDENTIAL PPTYS TR 34,702 23,718
ESAB CORP 50 47
EXELON CORPORATION 43,402 43,662
EXPEDIA INC 6,327 3,154
FEDEX CORPORATION 10,445 7,794
FIFTH THIRD BANCORP 2,072 1,542
FIRST HORIZON NATL 41,432 44,149
FISERV INC 1,456 1,415
FORD MOTOR COMPANY 16,722 11,211
GAMESTOP CORP 1,600 665
GENERAL MOTORS 8,491 4,642
GOLDMAN SACHS GROUP 22,632 20,946
GRANITESHARES XOUT U.S. LARGE 6,640,501 5,768,755
H&R BLOCK INC 1,560 2,410
HASBRO INC 21,256 14,154
HEALTHCARE REALTY TRUST 2,713 1,522
HEALTHPEAK PROPERTIES INC 7,944 5,816
HEICO CORP 39,297 41,329
HEICO CP CL A 3,832 3,596
HELLOFRESH 9,214,075 2,346,850
HENRY SCHEIN INC 33,810 31,948
HILTON WORLDWIDE HOLDINGS, INC 12,769 10,993
HOME DEPOT INC 126,407 115,289
HP INC 18,565 13,542
HUBSPOT INC 3,093 1,157
HUMANA INC 3,104 3,585
IDEX CP 3,997 3,882
ILLINOIS TOOL WORKS 56,728 57,719
ILLUMINA INC COM 66,874 45,495
INSULET CORPORATION 43,973 51,224
INTEL CORP 83,749 46,808
INTERNATIONAL BUSINESS MACHINE 61,151 67,205
INTERNATIONAL PAPER CO 20,581 15,687
INVITATION HOMES INC. 6,203 4,416
JOHNSON CONTROLS INTERNATIONAL 22,720 19,840
JP MORGAN CHASE 137,371 130,882
KEURIG DR PEPPER INC 30,679 30,168
KILROY REALTY CP 4,461 2,436
KIRBY CORPORATION 9,230 9,524
KROGER CO 45,122 37,982
LAM RESEARCH CORP 4,954 2,942
LIBERTY MEDIA CORPORATION - SE 6,419 5,500
LINDE PLC COM 68,541 79,588
LOUISIANA PACIFIC CP 4,382 3,493
LOWES COMPANIES INC 77,858 69,933
LUCID GROUP 3,415 1,359
LULULEMON ATHLETICA INC 4,350 3,204
LYFT INC 4,405 1,234
MARRIOTT INTERNATIONAL INC. CL 47,455 46,751
MARSH AND MCLENNAN COMPANIES I 56,972 56,263
MARVELL TECHNOLOGY, INC 6,314 2,556
MASIMO CORPORATION 53,820 49,415
MASTEC INC 2,205 1,963
MASTERCARD INC 87,681 88,671
MATTELL INC 4,049 3,051
MCCORMICK & CO 6,039 5,305
MCDONALD'S CORP 79,773 85,384
MCKESSON CORP 37,423 49,516
MERCURY COMPUTER SYSTEMS 17,738 14,138
META PLATFORMS INC 150,181 79,665
METLIFE INC 37,579 41,396
MGM RESORTS INTERNATIONAL 1,966 1,542
MICRON TECHNOLOGY 15,444 9,246
MICROSOFT CORP 209,763 165,716
MIDDLEBY CORPORATION 3,911 3,080
MOLSON COOR BREW CO CL B 40,072 38,485
MONDAY.COM LTD 3,243 6,710
MONSTER BEVERAGE CORP 30,917 37,566
MOTOROLA SOLUTIONS INC 3,059 3,093
MSC INDUSTRIAL DRCT 38,477 37,827
NATERA INC 20,859 22,535
NETFLIX INC 47,444 39,219
NEWMONT GOLDCORP CORPORATION 50,046 35,306
NEXTERA ENERGY, INC 72,237 74,571
NVIDIA CORP 186,932 109,313
OLAPLEX HOLDINGS INC 9,708 3,590
OPENDOOR TECHNOLOGIES 8,318 2,049
ORACLE CORP 71,813 73,321
OTIS WORLDWIDE CORP 7,920 7,283
PALO ALTO NETWORKS INC 48,575 35,164
PARAMOUNT GLOBAL ORD SHS CLASS 6,748 3,241
PAYPAL HOLDINGS, INC 6,686 2,493
PEPSICO INC 89,157 96,111
PERRIGO CO PLC 42,274 39,851
PLUG POWER INC 1,530 520
PNC FINANCIAL GROUP INC 14,028 10,898
POLARIS INDUSTRIES 3,293 3,030
PREMIER INC 2,112 1,959
PROGRESSIVE CORP OHIO 10,649 14,268
PROLOGIS 72,585 52,645
PRUDENTIAL FINCL INC 48,969 44,160
PUBLIC STORAGE INC 54,469 42,589
QUALCOMM INC 43,250 28,255
QUANTUMSCAPE CORP 9,131 6,027
QUEST DIAGNOSTICS 44,765 48,966
REPLIGEN CORP 29,836 30,306
REYNOLDS CONSUMER PRODUCTS INC 25,536 25,723
ROCKWELL AUTOMATION INC 7,600 5,924
ROYAL GOLD INC COM 4,356 3,494
ROYALTY PHARMA CL A 39,408 39,164
RPM INTERNATIONAL INC 3,086 3,118
SALESFORCE.COM 66,119 38,849
SHERWIN-WILLIAMS CO 28,725 22,546
SIMON PPTY GROUP INC 49,043 44,760
SMITH A O CORP DEL COM 9,012 6,926
SOUTHERN COPPER CORP 31,334 31,282
SPECTRUM BRANDS HOLDINGS INC 40,543 28,023
SPIRIT AEROSYSTEMS HOLDINGS CL 8,685 5,979
STARBUCKS CORP COM 27,198 25,891
STATE STREET CORPORATION 2,847 2,327
STEEL DYNAMICS INC 34,880 43,477
SYSCO CORP 13,740 13,226
TARGET CORPORATION 39,365 25,039
TESLA MOTORS INC 108,762 44,468
TEXAS INSTRUMENTS INC 77,780 71,210
TEXAS PACIFIC LAND CORPORATION 25,888 44,540
THE BLACKSTONE GROUP INC CL A 9,753 5,193
THE HERSHEY COMPANY 41,736 47,703
THE JM SMUCKER COMPANY 34,962 35,020
TJX COMPANIES INC 10,896 11,701
TRAVELERS COMPANIES INC 32,244 34,873
TRUIST FINANCIAL CORPORATION 7,451 5,293
UBER 7,959 5,169
UNION PACIFIC 77,320 64,399
UNITED PARCEL SERVICE 74,471 63,799
UNITED STATES STEEL CORP 11,358 8,642
UNITEDHEALTH GROUP INC 140,692 151,101
US BANCORP 15,434 11,775
V F CORP 7,071 2,540
VEEVA SYSTEMS INC 39,676 32,922
VERIZON COMMUNICATIONS 85,148 66,901
VISA INC 120,022 117,177
VMWARE INC 6,066 6,384
W. P. CAREY INC 17,089 16,568
WAL-MART STORES INC 82,076 80,253
WALT DISNEY HOLDINGS CO 98,057 63,857
WASTE MANAGEMENT INC 53,079 51,300
WATSCO INC 6,275 4,988
WELLS FARGO & CO 84,733 72,092
WEST PHARMA SVCS INC 53,126 32,949
WESTERN DIGITAL CORP 3,003 1,609
WESTINGHOUSE AIR BRAKE TECHNOL 1,751 1,896
WESTLAKE CHEMICAL CORP 43,978 37,735
WHIRLPOOL CORP 4,363 2,688
WILLSCOT MOBILE MINI CL A 37,482 39,117
WISDOMTREE FLOATING RATE TREAS 1,456,603 1,453,205
WOODWARD INC 3,860 2,995
WORKDAY INC 15,562 9,872
YUM BRANDS INC 6,538 6,788

TY 2022 InvestmentsGovtObligationsSch
Name:
Horizon Charitable Foundation
EIN:
83-1406109
US Government Securities - End of Year Book Value:

4,061,986
US Government Securities - End of Year Fair Market Value:

4,086,240
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2022 InvestmentsOtherSchedule2
Name:
Horizon Charitable Foundation
EIN:
83-1406109
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ANTERO PEAK LONG/SHORT OFFSHOR   5,000,000 6,131,109
ARCADIA IREO CO-INVEST I, LLC   166,906 70,000
ARCADIA IREO II INVESTORS LLC   340,275 205,000
ASCENT ARBITRAGE FUND   2,424,786 2,414,900
ASCENT PRIVATE INV FD II LP   1,348,241 1,707,803
AUDAX SR LOAN FD I (OFFSHORE),   4,296,000 4,225,902
CASDIN PRTNRS OFFSHORE, LTD   3,000,000 1,681,962
DEEP INSIGHT   3,242,229 3,306,966
DEEP INSIGHT LIMITED PARTNERSH   1,525,324 2,177,719
INSIGHT PARTNERS FUND XI FOLLO   762,028 707,244
INSIGHT PARTNERS XI (CLASS A)   9,720,376 15,431,676
INSIGHT PARTNERS XII (CLASS A)   5,484,573 4,529,706
INSIGHT PARTNERS XII BUYOUT AN   1,229,292 1,190,950
INSIGHT PTNS FUND X (FOLLOW-ON   3,980,672 3,413,996
INSIGHT PTNS PUBLIC EQUITIES (   11,250,000 8,605,577
IRRADIANT CLO PARTNERS FUND II   1,852,471 1,717,831
KAYNE ANDERSON REAL ESTATE DEB   984,483 986,224
NORTHERN TRACE FUND II LLC   2,721,824 2,642,172
RA CAPITAL HEALTHCARE INTERNAT   2,000,000 1,375,129
UP VENTURES I, L.P   413,208 469,533

TY 2022 OtherExpensesSchedule
Name:
Horizon Charitable Foundation
EIN:
83-1406109
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 70,100     70,100
K-1 Exp ASCENT ARBITRAGE FUND 107,521 107,069    
K-1 Exp ASCENT PRIVATE INV FD 58,676 58,489    
K-1 Exp DEEP INSIGHT 785 785    
K-1 Exp DEEP INSIGHT LIMITED P 99,676 99,676    
K-1 Exp INSIGHT PARTNERS FUND 23,866 23,866    
K-1 Exp INSIGHT PARTNERS XI (C 26,406 1,625    
K-1 Exp INSIGHT PARTNERS XII ( 37,273 37,248    
K-1 Exp INSIGHT PARTNERS XII B 12,702 12,690    
K-1 Exp INSIGHT PTNS FUND X (F 13,913 13,881    
K-1 Exp IRRADIANT CLO PARTNERS 21,170 21,170    
K-1 Exp KAYNE ANDERSON REAL ES 5,331 5,331    
K-1 Exp NORTHERN TRACE FUND II 35,379 35,379    
K-1 Exp UP VENTURES I, L.P 25,089 25,089    
Postage/Delivery Service 165     165
State or Local Filing Fees 25     25
K-1 EXP AUDAX SENIOR LOAN FUND 10 10    


TY 2022 OtherIncomeSchedule2
Name:
Horizon Charitable Foundation
EIN:
83-1406109
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 Inc/Loss ASCENT ARBITRAGE FUND 195,256 190,589  
K-1 Inc/Loss ASCENT PRIVATE INV FD II LP 56,980 26,071  
K-1 Inc/Loss INSIGHT PARTNERS FUND XI FOLLOW-ON F 888 888  
K-1 Inc/Loss INSIGHT PARTNERS XI (CLASS A) LP -6,635 2,436  
K-1 Inc/Loss INSIGHT PARTNERS XII (CLASS A), L.P -16,849 2,508  
K-1 Inc/Loss INSIGHT PARTNERS XII BUYOUT ANNEX FU -22,591 359  
K-1 Inc/Loss INSIGHT PTNS FUND X (FOLLOW-ON FUND) 4,693 16,115  
K-1 Inc/Loss IRRADIANT CLO PARTNERS FUND II, L.P 236,876 236,876  
K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE DEBT IV, 47,653 47,653  
K-1 Inc/Loss NORTHERN TRACE FUND II LLC 24,907 24,907  
K-1 Inc/Loss UP VENTURES I, L.P 854 854  
k-1 iNC/Loss Audax Senior Loan Fund ST 296,010 150,648  


TY 2022 OtherProfessionalFeesSchedule
Name:
Horizon Charitable Foundation
EIN:
83-1406109
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 7,754 7,754    
Philanthropic Consulting Srvcs 88,166     88,166


TY 2022 TaxesSchedule
Name:
Horizon Charitable Foundation
EIN:
83-1406109
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2022 301,600      
990-PF Extension for 2021 1,000      
Foreign Tax Paid 6 6