PAUL AND JUNE ROSSETTI FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PAUL AND JUNE ROSSETTI FOUNDATION (EIN 83-2198543)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-03
- IRS object ID
- 202332769349100208
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-03T08:40:52-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832198543 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Paul and June Rossetti Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL ROSSETTI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-09-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | ROSSETTI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,739,527 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19,756 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,756 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $146,753 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,753 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,787 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $336,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,257 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34,270 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34,270 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $236,566 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $248,036 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,936 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,936 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $258 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $258 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $33,805 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,945 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,860 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,999 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,139 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,860 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $283,999 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,139 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $268,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$47,433 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $232,897 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,551,472 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,276,657 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,276,657 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,387,996 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,599,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,345,459 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $1,015,940 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,042,411 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $75,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $75,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $75,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,014,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,967,035 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,739,527 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,014,468 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,967,035 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,014,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,967,035 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,014,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,967,035 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,014,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$47,433 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,967,035 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,967,035 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $336,261 | $275,368 | $60,893 | $60,893 |
| Passthrough K1 Capital Gain/(Loss) | -$13,636 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,257 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,237 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,237 | SubtotalAmt |
| Tax Based On Investment Income | $3,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,612 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $17,612 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,375 | OverpaymentAmt |
| Applied To ES Tax | $4,000 | AppliedToESTaxAmt |
| Refund | $10,375 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Paige M Henchen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 5.0 | $0 | $0 | $0 |
| Elizabeth J Rossetti | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 5.0 | $0 | $0 | $0 |
| Paul Rossetti | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 15.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,592,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,714,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $702,557 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,009,855 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,009,855 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,148 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,874,707 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $443,735 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $443,735 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,237 | TotalTaxAmt |
| Distributable Before Adj | $440,498 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $440,498 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $440,498 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $268,860 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $268,860 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $440,498 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $108,742 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $268,860 | QualifyingDistributionsAmt |
| Applied To Year1 | $108,742 | AppliedToYear1Amt |
| Applied To Current Year | $160,118 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $280,380 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Elizabeth J Rossetti | ContributingManagerNm |
| Contributing Manager | Paul Rossetti | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GEORGE MASON UNIVERSITY FOUNDATION INC | |||||||
| 4400 UNIVERSITY DR MSN 1A3 | FAIRFAX | VA | 22030 | N/A | PC | Energy & Enterprise Initiative | $50,000 |
| LAND CORE | |||||||
| 1327 WILLOW ST | LOS ANGELES | CA | 90013 | N/A | PC | General & Unrestricted | $100,000 |
| UNIVERSITY OF IDAHO FOUNDATION INC | |||||||
| 875 PERIMETER DR MAIL STOP 3143 | MOSCOW | ID | 83844 | N/A | PC | College of Natural Resources | $50,000 |
| UNIVERSITY OF IDAHO FOUNDATION INC | |||||||
| 875 PERIMETER DR MAIL STOP 3143 | MOSCOW | ID | 83844 | N/A | PC | Pitkin Nursery Summer Internship program | $20,000 |
| UNIVERSITY OF IDAHO FOUNDATION INC | |||||||
| 875 PERIMETER DR MAIL STOP 3143 | MOSCOW | ID | 83844 | N/A | PC | Strengthening Reforestation Excellence Fund MF713 for the summer intern program | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,756 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,753 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,787 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,270 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $236,566 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $236,566 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $22,336 | $39,041 |
| AMAZON COM | $29,036 | $26,880 |
| AMEREN CORPORATION | $15,995 | $18,673 |
| AMERICAN TOWER REIT INC | $18,102 | $15,678 |
| AMERISOURCEBERGEN CORP | $16,870 | $16,571 |
| AMPHENOL CORPORATION | $7,580 | $12,182 |
| ANTA SPORTS PROD LTD | $13,321 | $13,115 |
| AON PLC CL A | $11,314 | $12,306 |
| APPLE INC | $20,406 | $53,271 |
| APTIV PLC | $12,233 | $7,450 |
| ARES CAPITAL CORPORATION - CLO | $2,062,126 | $744,157 |
| ASML HLDG NV ORD SHS | $13,675 | $15,230 |
| BANK OF AMERICA CORP | $22,765 | $26,330 |
| BROOKFIELD CORP ORD SHS CL A | $7,008 | $4,719 |
| CANADIAN PACIFIC RAILWAY LTD | $7,097 | $7,459 |
| CHARLES SCHWAB CORP | $13,655 | $19,982 |
| CONOCOPHILLIPS | $12,746 | $24,780 |
| CONSUMER STAPLES SELECT SECTOR | $8,507 | $8,201 |
| COPART INC | $16,790 | $18,267 |
| COSTCO WHOLESALE CORPORATION | $4,980 | $4,565 |
| DANAHER CORP | $5,939 | $15,925 |
| DOLLAR GENERAL CORP | $11,850 | $11,574 |
| EATON CORP PLC | $12,897 | $14,126 |
| HILTON WORLDWIDE HOLDINGS, INC | $10,303 | $13,268 |
| HOWMET AEROSPACE ORD SHS | $15,465 | $16,946 |
| IQVIA HOLDINGS INC | $15,000 | $19,465 |
| ISHARES CHINA LARGE CAP | $8,308 | $6,226 |
| ISHARES MSCI ACWI LOW CARBON T | $269,817 | $284,336 |
| ISHARES TRUST - ISHARES S&P GL | $278,229 | $202,860 |
| JP MORGAN CHASE | $25,192 | $22,797 |
| LVMH-MOET HNSY L VUTN | $10,763 | $18,292 |
| MERCADOLIBRE, INC | $11,508 | $7,616 |
| META PLATFORMS INC | $14,601 | $8,424 |
| MICROSOFT CORP | $31,573 | $69,788 |
| MOTOROLA SOLUTIONS INC | $16,145 | $17,009 |
| NEXTERA ENERGY, INC | $9,354 | $10,032 |
| NORTHROP GRUMMAN CORP | $11,892 | $18,005 |
| NVIDIA CORP | $17,533 | $9,645 |
| OLD WESTBURY CREDIT INCOME FUN | $377,256 | $305,999 |
| OLD WESTBURY FIXED INCOME FUND | $1,293,512 | $1,171,175 |
| OLD WESTBURY GLOBAL SMALL CAP | $606,005 | $606,464 |
| ORACLE CORP | $13,877 | $13,896 |
| OW LARGE CAP STRATEGIES FD | $1,834,685 | $1,972,962 |
| PAX GLOBAL ENVIRONMENTAL MARKE | $103,147 | $102,948 |
| PEPSICO INC | $13,268 | $21,679 |
| PIONEER NAT RES CO | $3,890 | $11,420 |
| PROLOGIS | $18,420 | $15,219 |
| S&P GLOBAL INC COM | $19,442 | $18,087 |
| SCHLUMBERGER LTD | $19,665 | $19,780 |
| SELECT SECTOR SPDR-HEALTH CARE | $12,299 | $12,227 |
| SERVICE NOW | $9,568 | $10,483 |
| SPDR S&P 500 ETF TRUST | $9,775 | $9,178 |
| TAKE-TWO INTERACTIVE SOFTWARE | $17,230 | $14,058 |
| TEXAS INSTRUMENTS INC | $11,942 | $18,174 |
| THE BLACKSTONE GROUP INC CL A | $5,163 | $7,048 |
| THERMO FISHER SCIENTIFIC INC | $6,910 | $17,071 |
| TRANSUNION COM USD0.01 | $7,101 | $6,810 |
| UNION PACIFIC | $11,082 | $10,768 |
| UNITEDHEALTH GROUP INC | $16,947 | $34,462 |
| VISA INC | $28,677 | $40,513 |
| VULCAN MATERIALS CO | $22,079 | $21,013 |
| WAL-MART STORES INC | $15,204 | $14,179 |
| ZOETIS INC | $9,383 | $14,655 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PALMER SQUARE OPPORTUNISTIC CR | $500,000 | $513,510 |
| PALMER SQUARE SENIOR LOAN FUND | $515,940 | $528,901 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI - MAD AGRICULTURE | Desc |
| EOY Book Value | $75,000 | EOYBookValueAmt |
| EOYFMV | $75,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $28,835 | $28,835 | |
| Bank Charges | $1 | $1 | |
| K-1 Exp PALMER SQUARE SENIOR L | $4,694 | $4,694 | |
| State or Local Filing Fees | $25 | $25 | |
| TAX DOCUMENT PREPARATION FEE | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss PALMER SQUARE SENIOR LOAN FUND, LLC | Desc |
| Revenue And Expenses Per Books | $34,270 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $34,270 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $9,936 | Amt |
| Net Investment Income | $9,936 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | CategoryTxt |
| Amt | $258 | Amt |
| Net Investment Income | $258 | NetInvestmentIncomeAmt |
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