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
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$113,841,073J 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) 15,255,833
2 Check right arrow.............
3 Interest on savings and temporary cash investments 2,271 2,271  
4 Dividends and interest from securities... 239,302 239,302  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -3,049,903
b Gross sales price for all assets on line 6a 50,028,296
7 Capital gain net income (from Part IV, line 2)... 9,380,727
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
1,016,107 1,033,507  
12 Total. Add lines 1 through 11........ 13,463,610 10,655,807  
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
162,206 31,410   130,796
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
35,418 18    
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
843,219 724,262   70,125
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,040,843 755,690   200,921
25 Contributions, gifts, grants paid....... 3,730,000 3,730,000
26 Total expenses and disbursements. Add lines 24 and 25 4,770,843 755,690   3,930,921
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,692,767
b Net investment income (if negative, enter -0-) 9,900,117
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......... 505,382 125,482 125,482
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) 4,061,986    
b Investments—corporate stock (attach schedule)....... 48,514,817 Click to see attachment
List of Attached Documents:
// Content
49,155,189 		29,136,830
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).......... 61,742,688 Click to see attachment
List of Attached Documents:
// Content
74,236,969 		84,578,761
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) 114,824,873 123,517,640 113,841,073
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 114,824,873 123,517,640
29 Total net assets or fund balances (see instructions)..... 114,824,873 123,517,640
30 Total liabilities and net assets/fund balances (see instructions). 114,824,873 123,517,640
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
114,824,873
2
Enter amount from Part I, line 27a .....................
2
8,692,767
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
123,517,640
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
123,517,640
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 Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c AUDAX SENIOR LOAN FUND I, L.P.      
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 45,773,638   36,628,467 9,145,171
b       235,556
c 4,254,658   4,254,658  
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       9,145,171
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 9,380,727
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) 1 137,612
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........................... 3 137,612
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- ..... 5 137,612
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 81,742
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 56,600
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 138,342
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 10 730
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow730 Refundedright arrow 11  
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$   (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 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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
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 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)
 
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 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
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 (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
Leveraged Philanthropy LLC Philanthropic 130,796
551 3rd Street
Brooklyn,NY11215
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 (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
28,427,323
b
Average of monthly cash balances.......................
1b
409,473
c
Fair market value of all other assets (see instructions)................
1c
81,485,857
d
Total (add lines 1a, b, and c).........................
1d
110,322,653
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
110,322,653
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,654,840
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
108,667,813
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,433,391
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
5,433,391
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
137,612
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
137,612
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,295,779
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
5,295,779
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
5,295,779
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
3,930,921
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
3,930,921
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 5,295,779
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 3,834,203
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,930,921
a Applied to 2022, but not more than line 2a 3,834,203
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 2023 distributable amount..... 96,718
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		5,199,061
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
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).)
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 (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

ANTI-DEFAMATION LEAGUE

605 3RD AVE
NEW YORK,NY10158 		N/A PC General & Unrestricted 500,000

BRADY CENTER TO PREVENT GUN VIOLENCE

840 FIRST ST NE STE 400
WASHINGTON,DC20002 		N/A PC General & Unrestricted 50,000

DONOR ADVISED CHARITABLE GIVING

9800 SCHWAB WAY
LONE TREE,CO80124 		N/A PC JEFFREY L HORING DONOR ADVISED fund 300,000

ENGENDERHEALTH INC

505 9TH ST NW STE 601
WASHINGTON,DC20004 		N/A PC Nigeria: Expanding Access to Hormonal Contraception Initiative 25,000

EQUIS INSTITUTE

660 PENNSYLVANIA AVE SE
WASHINGTON,DC20003 		N/A PC General & Unrestricted 200,000

NATIONAL REDISTRICTING FOUNDATION

712 H ST NE 25
WASHINGTON,DC20002 		N/A PC General & Unrestricted 150,000

NEW VENTURE FUND

1828 L ST NW STE 300A
WASHINGTON,DC20036 		N/A PC Rural West Communities Fund 15,000

NEW VENTURE FUND

1828 L ST NW STE 300A
WASHINGTON,DC20036 		N/A PC This gift is intended for America Votes 500,000

NIDO DE ESPERANZA CHARITABLE SOCIETY

4111 BROADWAY
NEW YORK,NY10033 		N/A PC General & Unrestricted 20,000

PLANNED PARENTHOOD OF GREATER OHIO

206 E STATE ST
COLUMBUS,OH43215 		N/A PC General & Unrestricted 100,000

PROJECT 68 EDUCATION FUND INC

1861 NW S RIVER DR UNIT 1705
MIAMI,FL33125 		N/A PC General & Unrestricted 70,000

PROTECT DEMOCRACY PROJECT

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

REPRODUCTIVE FREEDOM FOR ALL FOUNDATION

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

SOCIAL SCIENCE RESEARCH COUNCIL

1 PIERREPONT PLZ W 15TH FL
BROOKLYN,NY11201 		N/A PC Gift shall be contributed to a quasi-endowment fund to be used for the purpose of developing philanthropic and public investments in social and behavioral science aimed at addressing pressing societal challenges (the "Agenda Fund") 200,000

SOUTHERN POVERTY LAW CENTER INC

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

THE ASPEN INSTITUTE INC

2300 N ST NW STE 700
WASHINGTON,DC20037 		N/A PC Charitable Event 100,000

THE VOTER PARTICIPATION CENTER

1707 L ST NW STE 700
WASHINGTON,DC20036 		N/A PC General & Unrestricted 150,000

THIRD WAY INSTITUTE

1025 CONNECTICUT AVE NW STE 400
WASHINGTON,DC20036 		N/A PC For the Non-College Education and Government Talent Bank projects (October 2023-December 2024) 500,000

THIRD WAY INSTITUTE

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

THORN

222 PACIFIC COAST HWY 10TH FL
EL SEGUNDO,CA90245 		N/A PC General & Unrestricted 50,000

TIDES FOUNDATION

PO BOX 889389
LOS ANGELES,CA90088 		N/A PC General & Unrestricted 100,000

VOTO LATINO FOUNDATION INC

PO BOX 35608
WASHINGTON,DC20033 		N/A PC General & Unrestricted 100,000

WESTERN NATIVE VOICE

PO BOX 1018
BILLINGS,MT59103 		N/A PC General & Unrestricted 25,000

WORKING AMERICA EDUCATION FUND

815 16TH ST N W
WASHINGTON,DC20006 		N/A PC General & Unrestricted 100,000
Total .................................right arrow 3a 3,730,000
bApproved for future payment
Total ................................. right arrow 3b  
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 ........... 		    14 2,271  
4 Dividends and interest from securities ....     14 239,302  
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 469 18 -3,050,372  
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 -24,866 14 1,040,973  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -24,397 -1,767,826  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-1,792,223
(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
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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
 
New York, NY10036

$ 15,255,833


(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) (2023)
Schedule B (Form 990) (2023)
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
 DCT INDUSTRIAL TRUST INC DCT, 71814 sh. $ 1,364,107 2023-03-29
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MONDAY.COM LTD MNDY, 56314 sh. $ 9,854,516 2023-05-31
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MONDAY.COM LTD MNDY, 22652 sh. $ 4,037,209 2023-12-11
(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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
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 2023 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 2023 GeneralExplanationAttachment
Name:
Horizon Charitable Foundation
EIN:
83-1406109
Identifier Return Reference Explanation
Forms 926 Forms 926 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment 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.
Forms 8865 Forms 8865 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment 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): $(3,050,372) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $469 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): TOTAL PART I, LINE 6A: $(3,049,903) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $45,773,638 BOOK BASIS: $49,059,566 NET GAIN/(LOSS): $(3,285,928) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $235,556 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $4,254,658 BOOK BASIS: $4,254,658 NET GAIN/(LOSS): $-

TY 2023 InvestmentsCorpStockSchedule
Name:
Horizon Charitable Foundation
EIN:
83-1406109
Name of Stock End of Year Book Value End of Year Fair Market Value
ACCENTURE PLC 59,287 68,427
ADOBE SYSTEMS, INC 51,048 74,575
AFLAC INC 23,970 30,938
AIR PRODS & CHEM INC 76,150 72,009
AIRBNB 15,072 16,065
ALLSTATE CORP 10,290 11,338
ALPHABET INC CL A 163,208 190,536
ALPHABET INC CL C 147,646 167,566
ALTERYX INC 2,951,689 949,566
AMAZON COM 249,076 296,434
AMCOR LTD ORD SHS 22,018 22,172
AMER INTERNATIONAL GROUP INC 24,659 28,726
AMERICAN AIRLINES GROUP INC 2,377 2,281
AMERICAN EXPRESS CO 37,219 40,278
AMERICAN WATER WORKS COMPANY I 57,806 51,872
AMPHENOL CORPORATION 42,929 50,457
ANALOG DEVICES INC 20,580 22,636
AON PLC CL A 41,501 38,415
APPLE INC 515,951 596,457
APPLIED MATERIALS INC 37,982 43,597
AT&T, INC 53,265 55,726
AUTOMATIC DATA PROCESSING INC 48,751 48,225
AVALONBAY CMNTYS INC 2,555 2,808
AXON ENTERPRISE 29,182 37,716
BALL CP 17,635 16,451
BANK NEW YORK MELLON CORP COM 18,522 21,861
BANK OF AMERICA CORP 55,267 55,690
BATH & BODY WORKS, INC 2,724 3,108
BEST BUY INC 2,559 2,662
BLACKROCK INC 30,494 35,719
BOOKING HOLDINGS INC 33,753 46,114
BROADCOM INC 78,032 130,601
BROADRIDGE FINANCIAL 15,637 21,398
BUILDERS FIRST SOURCE INC 11,051 11,352
CAMPBELL SOUP CO 23,596 23,993
CAPITAL ONE FINANCIAL CORP 11,242 14,030
CARNIVAL CORP 1,777 3,282
CARRIER GLOBAL 15,653 18,097
CATALENT INC 28,903 20,443
CATERPILLAR INC 51,824 65,639
CELANESE CORPORATION 9,058 11,187
CENCORA INC 52,775 67,570
CENTENE CORP 2,627 2,894
CHARLES SCHWAB CORP 19,826 19,746
CHARTER COMMUNICATIONS, INC 11,898 10,494
CHIPOTLE MEX GRILL 7,121 9,148
CHUBB LIMITED 70,314 76,840
CIGNA CORPORATION 30,183 36,533
CINTAS CRP 27,436 34,954
CISCO SYSTEMS INC 74,090 70,930
CITIGROUP INC 29,767 29,835
CME GROUP, INC 28,008 29,695
COGNIZANT TECHNOLOGY SOLUTIONS 19,395 19,487
COMCAST CORP 50,745 46,963
CONAGRA FOODS INC 45,195 40,583
CONSOLIDATED EDISON INC 79,145 79,235
CONSTELLATION BRANDS INC 55,395 54,877
CONSTELLATION ENERGY GROUP INC 36,117 62,419
CSX CORP 33,752 34,670
CUMMINS INC 8,246 9,583
CVS CAREMARK CORP 46,177 47,613
DARDEN RESTAURANTS INC 2,222 2,465
DEERE CO 50,062 49,984
DELIVERY HERO ORD SHS 20,000,570 4,644,215
DIGITAL RLTY TR INC 18,075 16,823
EATON CORP PLC 35,902 54,185
EBAY INC 19,822 17,579
EDISON INTL 27,544 28,096
ELECTRONIC ARTS 22,439 25,447
ELEVANCE HEALTH INC 35,978 34,424
EMERSON ELECTRIC CO 46,057 47,400
ENPHASE ENERGY ORD SHS 5,185 3,700
EQUINIX, INC 31,979 33,826
EQUITY RESIDENTIAL PPTYS TR 13,367 12,966
ETSY INC 2,591 2,026
EXELON CORPORATION 32,045 25,812
EXPEDIA INC 4,995 4,250
FEDEX CORPORATION 18,876 20,744
FIDELITY NATIONAL INFORMATION 2,576 2,763
FISERV, INC 34,932 39,719
FORD MOTOR COMPANY 2,581 2,365
FOX CORP CL A 8,608 7,685
FOX CORP CL B 17,459 15,539
GENERAC HOLDING INC 2,435 3,102
GOLDMAN SACHS GROUP 55,067 61,723
HASBRO INC 4,439 2,502
HEALTHPEAK PROPERTIES INC 34,564 35,006
HELLOFRESH 4,947,465 843,930
HENRY SCHEIN INC 29,690 27,558
HEWLETT PACKARD ENTERPRISE CO 14,278 15,112
HILTON WORLDWIDE HOLDINGS, INC 38,637 47,161
HOME DEPOT INC 71,347 79,013
HP INC 8,244 6,861
HUBBELL INCORPORATED 19,671 23,025
HUMANA INC 7,502 7,325
IDEX CP 23,780 23,231
ILLINOIS TOOL WORKS 50,623 62,080
ILLUMINA INC COM 71,397 48,177
INTEL CORP 36,762 45,074
INTERNATIONAL BUSINESS MACHINE 45,992 56,098
INTERNATIONAL PAPER CO 26,876 25,739
ISHARES BARCLAYS US AGGREGATE 2,599,947 2,616,031
JFROG 109 18,620
JOHNSON CONTROLS INTERNATIONAL 8,874 8,646
JP MORGAN CHASE 102,858 129,446
KENVUE INC 80,317 87,584
KEURIG DR PEPPER INC 55,526 52,746
KROGER CO 26,496 23,586
LAM RESEARCH CORP 27,510 35,247
LINDE PLC COM 96,326 122,392
LOWES COMPANIES INC 25,286 27,596
LULULEMON ATHLETICA INC 11,218 14,827
MARRIOTT INTERNATIONAL INC. CL 23,970 38,562
MARSH AND MCLENNAN COMPANIES I 52,082 56,652
MASTERCARD INC 92,629 108,334
MATCH GROUP INC 4,515 4,198
MCCORMICK & CO 18,551 14,779
MCDONALD'S CORP 64,873 73,238
MCKESSON CORP 55,710 60,650
META PLATFORMS INC 109,885 174,502
METLIFE INC 12,644 12,499
MGM RESORTS INTERNATIONAL 7,580 7,953
MICRON TECHNOLOGY 18,164 19,799
MICROSOFT CORP 498,074 627,610
MOLSON COOR BREW CO CL B 21,177 22,648
MONDAY.COM LTD 6,920,469 7,377,364
MONSTER BEVERAGE CORP 44,202 55,133
MOODYS CORP 20,188 24,215
MORGAN STANLEY 22,804 24,898
MOTOROLA SOLUTIONS INC 20,744 23,482
MSCI INC 16,241 17,535
NETFLIX INC 29,968 42,359
NEWMONT GOLDCORP CORPORATION 81,751 66,100
NEWS CORP LTD ADR 7,227 9,079
NEWS CORP LTD CL A 7,354 8,985
NEXTERA ENERGY, INC 28,778 32,192
NVIDIA CORP 170,799 266,427
NXP SEMICONDUCTORS 16,183 19,063
ORACLE CORP 51,885 59,252
OTIS WORLDWIDE CORP 40,894 44,109
PAYPAL HOLDINGS, INC 13,624 11,177
PNC FINANCIAL GROUP INC 4,269 3,252
PROGRESSIVE CORP OHIO 32,735 42,528
PROLOGIS 53,951 49,454
PRUDENTIAL FINCL INC 18,264 17,216
PTC INC 21,744 28,169
PUBLIC STORAGE INC 30,880 25,925
QUALCOMM INC 48,004 49,608
ROCKWELL AUTOMATION INC 26,637 27,943
SALESFORCE.COM 65,848 83,679
SEAGATE TECHNOLOGY HOLDINGS PL 2,675 3,415
SHERWIN-WILLIAMS CO 30,722 32,126
SIMON PPTY GROUP INC 10,105 11,839
SMITH A O CORP DEL COM 6,067 7,172
STARBUCKS CORP COM 26,807 25,923
STATE STREET CORPORATION 8,038 8,211
SYSCO CORP 29,589 29,471
T-MOBILE US INC 40,960 46,496
T. ROWE PRICE GROUP 7,864 7,646
TARGET CORPORATION 37,563 26,633
TE CONNECTIVITY LTD 14,894 16,439
TERADYNE INC 7,628 7,922
TESLA MOTORS INC 118,076 132,191
TEXAS INSTRUMENTS INC 42,327 42,956
THE BLACKSTONE GROUP INC CL A 20,747 26,315
THE HERSHEY COMPANY 53,303 45,864
THE JM SMUCKER COMPANY 15,447 17,314
TJX COMPANIES INC 20,574 24,203
TRAVELERS COMPANIES INC 35,950 41,908
TRIMBLE NAV LTD 2,583 2,766
UBER 28,146 28,014
UDEMY, INC. 1,090 1,606
UNION PACIFIC 55,593 59,931
UNITED PARCEL SERVICE 37,317 37,892
UNITEDHEALTH GROUP INC 159,762 167,417
US BANCORP 6,665 5,107
VANGUARD GOVT BOND ETF INTERME 2,507,480 2,512,987
VERALTO CORPORATION 12,782 15,465
VERIZON COMMUNICATIONS 53,987 52,064
VISA INC 91,369 107,525
WAL-MART STORES INC 84,824 87,023
WALT DISNEY HOLDINGS CO 35,284 30,337
WASTE MANAGEMENT INC 21,513 24,179
WELLS FARGO & CO 37,214 41,985
WEST PHARMA SVCS INC 75,366 73,241
WESTERN DIGITAL CORP 3,003 2,671
WESTINGHOUSE AIR BRAKE TECHNOL 11,388 13,325
WHIRLPOOL CORP 2,546 2,314
WISDOMTREE FLOATING RATE TREAS 1,809,877 1,803,539
WYNN RESORTS 2,592 2,187
XYLEM INC 9,254 10,635
YUM BRANDS INC 23,670 24,041

TY 2023 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 6,831,430
ARCADIA IREO CO-INVEST I, LLC   166,906 70,000
ARCADIA IREO II INVESTORS LLC   340,275 205,000
AREL MEPA SENIOR PREFERRED LP   726,634 707,606
ASCENT ARBITRAGE FUND   2,641,381 2,611,549
ASCENT PRIVATE INV FD II LP   1,695,028 2,475,863
CASDIN PRTNRS OFFSHORE, LTD   3,000,000 1,704,844
CIBUS FUND II L.P   649,934 610,366
DEEP INSIGHT   3,241,860 3,254,376
DEEP INSIGHT LIMITED PARTNERSH   1,522,490 1,528,368
DEEP INSIGHT LIMITED PTSHP SER   1,857,897 1,814,877
INSIGHT PARTNERS FUND XI FOLLO   2,161,247 2,984,982
INSIGHT PARTNERS XI (CLASS A)   9,128,956 15,690,984
INSIGHT PARTNERS XII (CLASS A)   5,799,243 5,872,903
INSIGHT PARTNERS XII BUYOUT AN   1,375,112 1,860,671
INSIGHT PTNS FUND X (FOLLOW-ON   4,214,918 3,872,159
INSIGHT PTNS PUBLIC EQUITIES (   11,249,999 12,072,916
IRRADIANT CLO PARTNERS FUND II   1,620,213 1,494,045
KAYNE ANDERSON REAL ESTATE DEB   1,416,737 1,398,135
LEGACY PHARMA INVEST LP (#2425   755,000 755,000
NORTHERN TRACE FUND II LLC   2,780,849 3,503,487
NOW MEDIA TOPCO, LLC   4,997,122 4,997,122
RA CAPITAL HEALTHCARE INTERNAT   2,000,000 1,722,404
UP VENTURES I, L.P   515,510 648,804
MCP VI OFFSHORE HOLDINGS LP   1,125,000 1,230,844
AUDAX SENIOR FUND (OFFSHORE)   4,254,658 4,660,026

TY 2023 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
Bank Charges 10 10    
K-1 Exp AREL MEPA SENIOR PREFE 451 451    
K-1 Exp ASCENT ARBITRAGE FUND 272,371 270,389    
K-1 Exp ASCENT PRIVATE INV FD 79,140 77,931    
K-1 Exp CIBUS FUND II L.P 66,639 66,639    
K-1 Exp DEEP INSIGHT 369 369    
K-1 Exp DEEP INSIGHT LIMITED P 2,834 2,834    
K-1 Exp DEEP INSIGHT LIMITED P 142,103 142,103    
K-1 Exp INSIGHT PARTNERS FUND 33,042 33,042    
K-1 Exp INSIGHT PARTNERS XI (C 48,466 6,071    
K-1 Exp INSIGHT PARTNERS XII ( 16,376 15,288    
K-1 Exp INSIGHT PARTNERS XII B 8,925 8,158    
K-1 Exp INSIGHT PTNS FUND X (F 15,065 13,674    
K-1 Exp IRRADIANT CLO PARTNERS 22,961 22,961    
K-1 Exp KAYNE ANDERSON REAL ES 4,991 4,991    
K-1 Exp NORTHERN TRACE FUND II 32,862 32,862    
K-1 Exp UP VENTURES I, L.P 26,489 26,489    
State or Local Filing Fees 25     25


TY 2023 OtherIncomeSchedule2
Name:
Horizon Charitable Foundation
EIN:
83-1406109
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 Inc/Loss AREL MEPA SENIOR PREFERRED LP 19,479 19,479  
K-1 Inc/Loss ASCENT ARBITRAGE FUND 428,325 417,330  
K-1 Inc/Loss ASCENT PRIVATE INV FD II LP 135,291 70,763  
K-1 Inc/Loss AUDAX SENIOR LOAN FUND (ST) LP -41,342 -20,599  
K-1 Inc/Loss CIBUS FUND II L.P 553 553  
K-1 Inc/Loss INSIGHT PARTNERS FUND XI FOLLOW-ON F 8,101 8,101  
K-1 Inc/Loss INSIGHT PARTNERS XI (CLASS A) LP -2,112 7,821  
K-1 Inc/Loss INSIGHT PARTNERS XII (CLASS A), L.P -27,571 1,968  
K-1 Inc/Loss INSIGHT PARTNERS XII BUYOUT ANNEX FU -25,255 2,950  
K-1 Inc/Loss INSIGHT PTNS FUND X (FOLLOW-ON FUND) 3,065 7,568  
K-1 Inc/Loss IRRADIANT CLO PARTNERS FUND II, L.P 328,851 328,851  
K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE DEBT IV, 134,790 134,790  
K-1 Inc/Loss LEGACY PHARMA INVEST LP (#2425) 37,978 37,978  
K-1 Inc/Loss NORTHERN TRACE FUND II LLC 18,058 18,058  
K-1 Inc/Loss NOW MEDIA TOPCO, LLC -2,878 -2,878  
K-1 Inc/Loss UP VENTURES I, L.P 774 774  


TY 2023 OtherProfessionalFeesSchedule
Name:
Horizon Charitable Foundation
EIN:
83-1406109
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 31,410 31,410    
PHILANTHROPIC CONSULTING SRVCS 130,796     130,796


TY 2023 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 2023 32,700      
990-T Income Tax for 2022 2,700      
Foreign Tax Paid 18 18