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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE HORN FOUNDATION
C/O CP MANAGEMENT
Number and street (or P.O. box number if mail is not delivered to street address)2632 WILSHIRE BLVD 701
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SANTA MONICA, CA90403
A Employer identification number

95-4247470
B Telephone number (see instructions)

(818) 884-8774
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$51,576,281
J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,334,594 1,334,594  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -518,516
b Gross sales price for all assets on line 6a 22,467,584
7 Capital gain net income (from Part IV, line 2)... 0
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)....... 10,532 10,532  
12 Total. Add lines 1 through 11........ 826,610 1,345,126  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 3,904 0   3,904
b Accounting fees (attach schedule)....... 33,735 10,000   23,735
c Other professional fees (attach schedule).... 246,425 231,425   15,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 23,178 22,978   200
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,924 0   3,924
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 33 33   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 311,199 264,436   46,763
25 Contributions, gifts, grants paid....... 2,983,500 2,983,500
26 Total expenses and disbursements. Add lines 24 and 25 3,294,699 264,436   3,030,263
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,468,089
b Net investment income (if negative, enter -0-) 1,080,690
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 634,504 751,352 751,352
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)      
b Investments—corporate stock (attach schedule)....... 43,501,837 Click to see attachment
List of Attached Documents:
// Content
45,761,254
45,761,254
c Investments—corporate bonds (attach schedule)....... 5,687,672 Click to see attachment
List of Attached Documents:
// Content
4,085,418
4,085,418
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).......... 347,357 Click to see attachment
List of Attached Documents:
// Content
978,227
978,257
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
278,259
Click to see attachment
List of Attached Documents:
// Content
0
Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 50,449,629 51,576,251 51,576,281
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 1,664,187 1,985,000
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) Click to see attachment
List of Attached Documents:
// Content
50,156
Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 1,714,343 1,985,000
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 48,735,286 49,591,251
29 Total net assets or fund balances (see instructions)..... 48,735,286 49,591,251
30 Total liabilities and net assets/fund balances (see instructions). 50,449,629 51,576,251
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
48,735,286
2
Enter amount from Part I, line 27a .....................
2
-2,468,089
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,324,054
4
Add lines 1, 2, and 3 ..........................
4
49,591,251
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
49,591,251
Form 990-PF (2023)
Form 990-PF (2023)
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 MORGAN STANLEY #033980 P 2023-01-01 2023-12-31
b MORGAN STANLEY #033988 P 2023-01-01 2023-12-31
c MORGAN STANLEY #033990 P 2023-01-01 2023-12-31
d MORGAN STANLEY #033995 P 2023-01-01 2023-12-31
e MORGAN STANLEY #034008 P 2023-01-01 2023-12-01
MORGAN STANLEY #034011 P 2023-01-01 2023-12-31
MORGAN STANLEY #034014 P 2023-01-01 2023-12-31
MORGAN STANLEY #034016 P 2023-01-01 2023-12-31
WELLS FARGO #0573 P 2023-01-01 2023-12-31
WELLS FARGO #0966 P 2023-01-01 2023-12-31
WELLS FARGO #1090 P 2023-01-01 2023-12-31
WELLS FARGO #1422 P 2023-01-01 2023-12-31
WELLS FARGO #1827 P 2023-01-01 2023-12-31
WELLS FARGO #2031 P 2023-01-01 2023-12-31
WELLS FARGO #2393 P 2023-01-01 2023-12-31
WELLS FARGO #4773 P 2023-01-01 2023-12-31
WELLS FARGO #7828 P 2023-01-01 2023-12-31
MORGAN STANLEY #033988 CAP GAIN DIST P 2023-01-01 2023-12-31
MORGAN STANLEY #034016 CAP GAIN DIST P 2023-01-01 2023-12-31
MORGAN STANLEY #034014 CAP GAIN DIST P 2023-01-01 2023-12-31
WELLS FARGO #0573 CAP GAIN DIST P 2023-01-01 2023-12-31
WELLS FARGO #1827 CAP GAIN DIST P 2023-01-01 2023-12-31
WELLS FARGO #2031 CAP GAIN DIST P 2023-01-01 2023-12-31
WELLS FARGO #4773 CAP GAIN DIST P 2023-01-01 2023-12-31
(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 541,262   559,089 -17,827
b 155,651   185,265 -29,614
c 311,581   288,410 23,171
d 4,441,728   4,914,660 -472,932
e 613,213   702,466 -89,253
28,146   23,951 4,195
238,158   166,404 71,754
1,129,386   1,045,277 84,109
1,580,000   1,602,636 -22,636
652,858   619,060 33,798
8,229,060   8,446,781 -217,721
650,000   637,754 12,246
1,074,617   985,490 89,127
1,616,214   1,644,756 -28,542
302,319   312,002 -9,683
354,352   328,403 25,949
543,885   520,872 23,013
269     269
39     39
1,057     1,057
1     1
125     125
550     550
3,113     3,113
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       -17,827
b       -29,614
c       23,171
d       -472,932
e       -89,253
      4,195
      71,754
      84,109
      -22,636
      33,798
      -217,721
      12,246
      89,127
      -28,542
      -9,683
      25,949
      23,013
      269
      39
      1,057
      1
      125
      550
      3,113
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 -515,692
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  
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 15,022
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 0
3 Add lines 1 and 2........................... 3 15,022
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 15,022
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 65,626
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 65,626
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
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 50,604
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow50,604 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 arrowCA
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 2023 or the taxable year beginning in 2023? 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
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 arrowN/A
14
The books are in care ofright arrowCP MANAGEMENT Telephone no.right arrow (818) 884-8774

Located atright arrow2632 WILSHIRE BLVD 701SANTA MONICACA ZIP+4right arrow90403
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
Yes
 
(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
 
No
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
ALAN F HORN VICE PRESIDENT
3.00
0 0 0
2632 WILSHIRE BLVD 701
SANTA MONICA,CA90403
CINDY HORN PRESIDENT
3.00
0 0 0
2632 WILSHIRE BLVD 701
SANTA MONICA,CA90403
PAMELA WENN TREASURER
5.00
0 0 0
2632 WILSHIRE BLVD 701
SANTA MONICA,CA90403
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
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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 arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
49,272,610
b
Average of monthly cash balances.......................
1b
873,378
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
50,145,988
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
50,145,988
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
752,190
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
49,393,798
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,469,690
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
2,469,690
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
15,022
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,022
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,454,668
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,454,668
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,454,668
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
3,030,263
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,030,263
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2022
(c)
2022
(d)
2023
1 Distributable amount for 2023 from Part X, line 7 2,454,668
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 1,040,809
b From 2019...... 2,286,675
c From 2020...... 3,177,229
d From 2021...... 1,971,693
e From 2022...... 2,207,521
f Total of lines 3a through e ........ 10,683,927
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,030,263
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2023 distributable amount..... 2,454,668
e Remaining amount distributed out of corpus 575,595
5 Excess distributions carryover applied to 2023. 0 0
(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 11,259,522
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
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......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
0
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) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
1,040,809
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
10,218,713
10 Analysis of line 9:
a Excess from 2019.... 2,286,675
b Excess from 2020.... 3,177,229
c Excess from 2021.... 1,971,693
d Excess from 2022.... 2,207,521
e Excess from 2023.... 575,595
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
ALAN F HORN
CINDY HORN
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 (2023)
Form 990-PF (2023)
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

AFI

2021 NORTH WESTERN AVENUE
LOS ANGELES,CA90027
NONE PC GENERAL 100,000

ALLIANCE FOR MIDDLE EAST PEACE

1725 I STREET NW SUITE 300
WASHINGTON,DC20006
NONE PC GENERAL 5,000

ALLIANCE FOR THE WILD ROCKIES

PO BOX 505
HELENA,MT59624
NONE PC GENERAL 13,750

ARCHER SCHOOL FOR GIRLS

11725 SUNSET BLVD
LOS ANGELES,CA90049
NONE PC GENERAL 125,000

AUTRY NATIONAL MUSEUM

4700 WESTERAN HERITAGE WAY
LOS ANGELES,CA90027
NONE PC GENERAL 40,000

BAILEY UNITED METHODIST CHURCH

12437 GREEN ST
BAILEY,NC27807
NONE PC GENERAL 1,000

CHLA

4650 W SUNSET BLVD
LOS ANGELES,CA90027
NONE PC GENERAL 7,000

CHILDREN'S INSTITUTE

2121 WEST TEMPLE STREET
LOS ANGELES,CA90026
NONE PC GENERAL 25,000

DOCTORS WITHOUT BORDERS

40 RECTOR STREET 16TH FLOOR
NEW YORK,NY10006
NONE PC GENERAL 5,000

DUKE MEMORIAL UNITED METHODIST CHURCH

504 W CHAPEL HILL STREET
DURHAM,NC27701
NONE PC GENERAL 50,000

DUKE UNIVERSITY

614 CHAPEL DRIVE
DURHAM,NC27708
NONE PC GENERAL 25,000

EVERGREEN COLLABORATIVE

PO BOX 21961
SEATTLE,WA98111
NONE PC GENERAL 100,000

FRIENDS OF THE CLEARWATER

PO BOX 9241
MOSCOW,ID83843
NONE PC GENERAL 3,750

FRIENDS OF THE WILD SWAN

PO BOX 103
BIGFORK,MT59911
NONE PC GENERAL 3,750

GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE

268 BUSH STREET 555
SAN FRANCISCO,CA94104
NONE PC GENERAL 50,000

GOODFOUNDATION

306 WEST 37TH STREET 8TH FLOOR
NEW YORK,NY10018
NONE PC GENERAL 5,000

GEFFEN PLAYHOUSE

10886 LE CONTE AVENUE
LOS ANGELES,CA90024
NONE PC GENERAL 35,000

GLACIER NATIONAL PARK CONSERVANCY

PO BOX 2749
COLUMBIA FALLS,MT59912
NONE PC GENERAL 25,000

GREATER LOS ANGELES ZOO ASSOCIATION

5333 ZOO DRIVE
LOS ANGELES,CA90027
NONE PC GENERAL 55,000

HARVARD BUSINESS SCHOOL

TEELE HALL
BOSTON,MA02163
NONE PC GENERAL 330,000

HARVARD WESTLAKE SCHOOL

700 NORTH FARING ROAD
LOS ANGELES,CA90077
NONE PC GENERAL 25,000

HEAL THE BAY

1444 9TH STREET
SANTA MONICA,CA90401
NONE PC GENERAL 25,000

HOWARD UNIVERSITY

PO BOX 417853
BOSTON,MA02241
NONE PC GENERAL 200,000

HUMAN RIGHTS WATCH

11500 W OLYMPIC BLVD 540
LOS ANGELES,CA90064
NONE PC GENERAL 10,000

JOHN THOMAS DYE SCHOOL

11414 CHALON RD
LOS ANGELES,CA90049
NONE PC GENERAL 25,000

KCET

2900 WEST ALAMEDA AVE
BURBANK,CA91505
NONE PC GENERAL 10,000

KCRW

PO BOX 7010
ARTESIA,CA90702
NONE PC GENERAL 500

INEVITABLE FOUNDATION

228 PARK AVE S SUITE 15849
NEW YORK,NY10003
NONE PC GENERAL 5,000

LCV EDUCATION FUND

740 15TH STREET NW SUITE 700
WASHINGTON,DC20005
NONE PC GENERAL 50,000

LOS ANGELES POLICE FOUNDATION

633 W 5TH ST 960
LOS ANGELES,CA90071
NONE PC GENERAL 50,000

LA JAZZ FESTIVAL FOUNDATION

3651 SOUTH LA BREA AVENUE SUITE 118
LOS ANGELES,CA90016
NONE PC GENERAL 10,000

MOTION PICTURE & TELEVISION FUND

23388 MULHOLLAND DR
WOODLAND HILLS,CA91364
NONE PC GENERAL 25,000

NORTH CAROLINA OPEN GOVERNMENT COALITION

2850 CAMPUS BOX
ELON,NC27244
NONE PC GENERAL 15,000

NATIONAL BREAST CANCER COALITION

1101 17TH ST NW STE 1300
WASHINGTON,DC20036
NONE PC GENERAL 50,000

NATIONAL PARKS CONSERVATION ASSOCIATION

777 6TH STREET NW SUITE 700
WASHINGTON,DC20001
NONE PC GENERAL 10,000

NYU GROSSMAN SCHOOL OF MEDICINE

550 1ST AVE
NEW YORK CITY,NY10016
NONE PC GENERAL 25,000

NRDC

40 WEST 20TH STREET
NEW YORK,NY10011
NONE PC GENERAL 100,000

OCEANA

1350 CONNECTICUT AVE NW 5TH FLOOR
WASHINGTON,DC20036
NONE PC GENERAL 10,000

PS ARTS

2947 S SEPULVEDA BLVD
LOS ANGELES,CA90064
NONE PC GENERAL 25,000

PEOPLE FOR THE AMERICAN WAY

2000 M STREET NW SUITE 400
WASHINGTON,DC20036
NONE PC GENERAL 25,000

RACE TO ERASE MS

1875 CENTURY PARK E
LOS ANGELES,CA90067
NONE PC GENERAL 55,000

SAN DIEGO ZOO WILDLIFE ALLIANCE

PO BOX 120271
SAN DIEGO,CA92112
NONE PC GENERAL 25,000

SAVE THE CHILDREN

501 KINGS HWY EAST SUITE 400
FAIRFIELD,CT06825
NONE PC GENERAL 15,000

SUMMER STARS

135 HIGH STREET
NORWELL,MA02061
NONE PC GENERAL 10,000

SUNDANCE INSTITUTE

180 VARICK STREET SUITE 1330
NEW YORK,NY10014
NONE PC GENERAL 550,000

THE CLIMATE REALITY PROJECT

555 11TH STREET NW SUITE 601
WASHINGTON,DC20004
NONE PC GENERAL 506,500

THE UCLA FOUNDATION

10889 WILSHIRE BOULEVARD SUITE 1100
LOS ANGELES,CA90024
NONE PC GENERAL 5,000

TREE PEOPLE

12601 MULHOLLAND DRIVE
BEVERLY HILLS,CA90210
NONE PC GENERAL 25,000

UNION COLLEGE

807 UNION ST
SCHENECTADY,NY12308
NONE PC GENERAL 25,000

UNITED FRIENDS OF THE CHILDREN

1055 WILSHIRE BLVD 1955
LOS ANGELES,CA90017
NONE PC GENERAL 25,000

UNITED NATIONS FOUNDATION

1750 PENNSYLVANIA AVENUE NW SUITE
300
WASHINGTON,DC20006
NONE PC GENERAL 8,500

WILDAID

333 PINE ST SUITE 300
SAN FRANCISCO,CA94104
NONE PC GENERAL 10,000

WILDERNESS WATCH

PO BOX 9175
MISSOULA,MT59807
NONE PC GENERAL 3,750

WOMEN'S GUILD CEDARS-SINAI

407 NORTH MAPLE DRIVE GROUND FLOOR
BEVERLY HILLS,CA90210
NONE PC GENERAL 5,000

WESPARK CANCER SUPPORT

14724 VENTURA BLVD SUITE 101
SHERMAN OAKS,CA91403
NONE PC GENERAL 5,000

WOODROW WILSON INTERNATIONAL CENTER FOR SCHOLARS

1300 PENNSYLVANIA AVE NW
WASHINGTON,DC20004
NONE PC GENERAL 5,000

EASTERN CONGO INITIATIVE

1325 QUINCY ST NE SUITE A1
MINNEAPOLIS,MN55413
NONE PC GENERAL 5,000
Total .................................right arrow 3a 2,983,500
bApproved for future payment

ARCHER SCHOOL FOR GIRLS
11725 SUNSET BLVD
LOS ANGELES,CA90049
NONE PC GENERAL 300,000

DUKE MEMORIAL UNITED METHODIST CHURCH
504 W CHAPEL HILL STREET
DURHAM,NC27701
NONE PC GENERAL 100,000

HARVARD BUSINESS SCHOOL
TEELE HALL
BOSTON,MA02163
NONE PC GENERAL 1,060,000

HOWARD UNIVERSITY
PO BOX 417853
BOSTON,MA02241
NONE PC GENERAL 400,000

MOTION PICTURE & TELEVISION FUND
23388 MULHOLLAND DR
WOODLAND HILLS,CA91364
NONE PC GENERAL 50,000

NYU GROSSMAN SCHOOL OF MEDICINE
550 1ST AVE
NEW YORK CITY,NY10016
NONE PC GENERAL 75,000
Total ................................. right arrow 3b 1,985,000
Form 990-PF (2023)
Form 990-PF (2023)
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 ...........
         
4 Dividends and interest from securities ....     14 1,334,594  
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 .....     14 10,532  
8 Gain or (loss) from sales of assets other than
inventory ............
    18 -518,516  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 826,610 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
826,610
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE HORN FOUNDATION
 
C/O CP MANAGEMENT
EIN:
95-4247470
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEE 33,735 10,000   23,735

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE HORN FOUNDATION
 
C/O CP MANAGEMENT
EIN:
95-4247470
Name of Bond End of Year Book Value End of Year Fair Market Value
WELLS FARGO #1090 84,928 84,928
WELLS FARGO #1422 886,998 886,998
WELLS FARGO #0573 3,113,492 3,113,492

TY 2023 InvestmentsCorpStockSchedule
Name:
THE HORN FOUNDATION
 
C/O CP MANAGEMENT
EIN:
95-4247470
Name of Stock End of Year Book Value End of Year Fair Market Value
WELLS FARGO #2031 4,652,139 4,652,139
WELLS FARGO #3586 17,608,404 17,608,404
WELLS FARGO #0966 2,208,163 2,208,163
WELLS FARGO #1827 3,891,857 3,891,857
WELLS FARGO #1090 11,256,851 11,256,851
WELLS FARGO #2393 2,973,361 2,973,361
WELLS FARGO #4773 913,643 913,643
WELLS FARGO #7828 2,256,836 2,256,836

TY 2023 InvestmentsOtherSchedule2
Name:
THE HORN FOUNDATION
 
C/O CP MANAGEMENT
EIN:
95-4247470
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
WELLS FARGO #1422 AT COST 378,552 378,552
WELLS FARGO #0573 AT COST 599,675 599,705

TY 2023 LegalFeesSchedule
Name:
THE HORN FOUNDATION
 
C/O CP MANAGEMENT
EIN:
95-4247470
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 3,904 0   3,904


TY 2023 OtherAssetsSchedule
Name:
THE HORN FOUNDATION
 
C/O CP MANAGEMENT
EIN:
95-4247470
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PREPAID TAXES 278,259 0 0


TY 2023 OtherExpensesSchedule
Name:
THE HORN FOUNDATION
 
C/O CP MANAGEMENT
EIN:
95-4247470
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FINANCE CHARGE 33 33   0


TY 2023 OtherIncomeSchedule2
Name:
THE HORN FOUNDATION
 
C/O CP MANAGEMENT
EIN:
95-4247470
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INVESTMENT INCOME 10,532 10,532 10,532


TY 2023 OtherIncreasesSchedule
Name:
THE HORN FOUNDATION
 
C/O CP MANAGEMENT
EIN:
95-4247470
Description Amount
UNREALIZED GAIN/LOSS 3,324,054


TY 2023 OtherLiabilitiesSchedule
Name:
THE HORN FOUNDATION
 
C/O CP MANAGEMENT
EIN:
95-4247470
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED TAXES 50,156 0


TY 2023 OtherProfessionalFeesSchedule
Name:
THE HORN FOUNDATION
 
C/O CP MANAGEMENT
EIN:
95-4247470
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING FEES 30,000 15,000   15,000
INVESTMENT FEES 216,425 216,425   0


TY 2023 TaxesSchedule
Name:
THE HORN FOUNDATION
 
C/O CP MANAGEMENT
EIN:
95-4247470
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 22,978 22,978   0
DEPARTMENT OF JUSTICE 200 0   200