PAUL AND JUNE ROSSETTI FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PAUL AND JUNE ROSSETTI FOUNDATION (EIN 83-2198543)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202221319349105577
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T15:18:17-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-05-01 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,272,616 | 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 | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $462 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $462 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,445,617 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,445,617 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $422,210 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,075,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $460,788 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,868,289 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,906,867 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,774 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,774 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $39,489 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $189 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,716 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $251 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,465 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,979 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,214 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,465 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $204,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $204,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $281,479 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,214 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,965 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,586,810 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,895,653 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $786,121 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,551,472 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,551,472 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,566,537 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,387,996 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,646,144 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $75,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $75,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $75,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,427,658 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,014,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,272,616 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,427,658 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,014,468 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,427,658 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,014,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,427,658 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,014,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,427,658 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,586,810 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,014,468 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,014,468 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,075,140 | GrossSalesPriceAmt |
| Cost Or Other Basis | $614,352 | CostOrOtherBasisAmt |
| Gain Or Loss | $460,788 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $460,788 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $460,788 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,350 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,350 | SubtotalAmt |
| Tax Based On Investment Income | $26,350 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,962 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $43,962 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,612 | OverpaymentAmt |
| Applied To ES Tax | $17,612 | AppliedToESTaxAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | $7,295,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $688,114 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,983,720 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,983,720 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,756 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,863,964 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $393,198 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $393,198 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,350 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,350 | TotalTaxAmt |
| Distributable Before Adj | $366,848 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $366,848 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $366,848 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,965 | 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 | $230,965 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $366,848 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $27,141 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,141 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $230,965 | QualifyingDistributionsAmt |
| Applied To Current Year | $230,965 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $27,141 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $27,141 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $108,742 | UndistributedIncomeCYAmt |
| 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FORESTS | |||||||
| 1220 L ST NW STE 750 | WASHINGTON | DC | 20005 | N/A | PC | RAMPING UP REFORESTATION PROJECT | $2,000 |
| AMERICAN FORESTS | |||||||
| 1220 L ST NW STE 750 | WASHINGTON | DC | 20005 | N/A | PC | RAMPING UP REFORESTATION PROJECT | $15,000 |
| CREO FAMILY OFFICE SYNDICATE | |||||||
| 156 5TH AVE STE 804 | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $12,500 |
| MAD AGRICULTURE | |||||||
| 728 PEARL ST | BOULDER | CO | 80302 | N/A | PC | Perennial Fund Research Project | $50,000 |
| MAD AGRICULTURE | |||||||
| 728 PEARL ST | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $100,000 |
| RESOURCE CENTRAL | |||||||
| 6400 ARAPAHOE RD | BOULDER | CO | 80303 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $204,500 | 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 | $462 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,445,617 | 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 | $422,210 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,868,289 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,868,289 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Rossetti Paul | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 569 Chiming Bells | AddressLine1Txt |
| City | Avon | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81620 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $18,285 | $18,713 |
| AIR PRODS & CHEM INC | $12,013 | $13,083 |
| ALPHABET INC CL C | $26,398 | $75,233 |
| AMAZON COM | $19,124 | $43,346 |
| AMEREN CORPORATION | $9,472 | $11,571 |
| AMERICAN TOWER REIT INC | $23,578 | $28,958 |
| AMERICAN WATER WORKS COMPANY I | $5,438 | $10,387 |
| AMPHENOL CORPORATION | $9,455 | $17,492 |
| AON PLC CL A | $6,709 | $9,317 |
| APPLE INC | $21,597 | $78,131 |
| APTIV PLC | $18,224 | $19,794 |
| ARES CAPITAL CORPORATION - CLO | $1,991,378 | $772,903 |
| ASML HOLDING NV NY REG SHS | $13,675 | $22,292 |
| BANK OF AMERICA CORP | $22,765 | $35,370 |
| CATALENT INC | $9,980 | $11,523 |
| CHARLES SCHWAB CORP | $21,497 | $33,640 |
| CHARTER COMMUNICATIONS, INC | $10,436 | $12,387 |
| CINTAS CRP | $6,613 | $15,511 |
| CITIGROUP INC | $13,255 | $13,890 |
| CONOCOPHILLIPS | $18,209 | $21,654 |
| DANAHER CORP | $7,919 | $26,321 |
| EATON CORP PLC | $18,559 | $22,467 |
| HILTON WORLDWIDE HOLDINGS, INC | $13,626 | $21,059 |
| HOME DEPOT INC | $4,449 | $11,205 |
| IQVIA HOLDINGS INC | $21,486 | $40,910 |
| ISHARES MSCI ACWI LOW CARBON T | $264,026 | $350,837 |
| ISHARES TRUST - ISHARES S&P GL | $276,313 | $214,194 |
| JP MORGAN CHASE | $18,441 | $19,002 |
| LVMH MOET HENNESSY | $10,763 | $20,669 |
| MERCADOLIBRE, INC | $6,215 | $5,394 |
| META PLATFORMS INC | $26,147 | $47,089 |
| MICROSOFT CORP | $31,979 | $99,214 |
| MSCI INC | $10,169 | $14,705 |
| NIKE INC-CL B | $14,456 | $31,667 |
| NORTHROP GRUMMAN CORP | $16,986 | $18,192 |
| NVIDIA CORP | $8,957 | $9,117 |
| OLD WESTBURY CREDIT INCOME FUN | $361,539 | $365,138 |
| OLD WESTBURY FIXED INCOME FUND | $1,269,709 | $1,278,416 |
| OLD WESTBURY GLOBAL SMALL CAP | $602,869 | $782,904 |
| OW LARGE CAP STRATEGIES FD | $1,822,646 | $2,534,006 |
| PAX GLOBAL ENVIRONMENTAL MARKE | $102,608 | $133,039 |
| PEPSICO INC | $15,479 | $24,319 |
| PIONEER NAT RES CO | $4,236 | $10,003 |
| ROSS STORES, INC | $12,981 | $14,856 |
| S&P GLOBAL INC COM | $14,156 | $18,877 |
| SAFRAN SA | $12,418 | $12,803 |
| SEA LTD | $4,501 | $8,948 |
| SERVICE NOW | $9,568 | $17,526 |
| TEXAS INSTRUMENTS INC | $16,893 | $30,155 |
| THE BLACKSTONE GROUP INC CL A | $12,632 | $27,819 |
| THERMO FISHER SCIENTIFIC INC | $8,916 | $26,690 |
| UNION PACIFIC | $13,853 | $20,910 |
| UNITEDHEALTH GROUP INC | $16,947 | $32,639 |
| VISA INC | $28,677 | $42,258 |
| VULCAN MATERIALS CO | $18,567 | $20,758 |
| ZOETIS INC | $10,209 | $26,843 |
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 | $26,400 | $26,400 | |
| Bank Charges | $1 | $1 | |
| Postage/Delivery Service | $40 | $40 | |
| State or Local Filing Fees | $25 | $25 | |
| TAX DOCUMENT PREPARATION FEE | $250 | $250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT SERVICES | CategoryTxt |
| Amt | $10,774 | Amt |
| Net Investment Income | $10,774 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $39,300 | |
| Foreign Tax Paid | $189 | $189 |
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