PAUL AND JUNE ROSSETTI FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PAUL AND JUNE ROSSETTI FOUNDATION (EIN 83-2198543)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-24
- IRS object ID
- 202612059349100901
- Schema version
- 2025v4.2
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-24T14:32:53-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,123,678 | 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 | $27,170 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,170 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $209,739 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $209,739 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,738,941 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,892,066 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,885,279 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $129,357 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $129,357 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,105,207 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,251,545 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,513 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,513 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,262 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $162 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $77,459 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,706 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,753 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,381 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,753 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $150,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,381 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,753 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,954,973 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,219,164 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $141,762 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,797,775 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,797,775 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,171,719 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,531,842 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,651,767 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,103,457 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,042,294 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,674,136 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,416,938 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,371,911 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,123,678 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,416,938 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,371,911 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,416,938 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,371,911 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,416,938 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,371,911 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,416,938 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,954,973 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,371,911 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,371,911 | 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 | $4,892,066 | $3,089,973 | $1,802,093 | $1,802,093 |
| Passthrough K1 Capital Gain/(Loss) | $83,186 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,885,279 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,846 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $30,846 | SubtotalAmt |
| Tax Based On Investment Income | $30,846 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,698 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,798 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,048 | TaxDueAmt |
| Refund | $0 | 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 | 2.0 | $0 | $0 | $0 |
| Elizabeth J Rossetti | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Paul Rossetti | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 5.0 | $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 | $6,329,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $951,895 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,174,161 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,455,974 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,455,974 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,840 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,299,134 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $514,957 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $514,957 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,846 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,846 | TotalTaxAmt |
| Distributable Before Adj | $484,111 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $484,111 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $484,111 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,753 | 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 | $103,753 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $484,111 | DistributableAsAdjustedAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $148,414 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $148,414 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $103,753 | QualifyingDistributionsAmt |
| Applied To Current Year | $103,753 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $148,414 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $148,414 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $231,944 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HONORHEALTH FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8125 N HAYDEN RD | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | for Military Partnership and patient assistance | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | 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 | $27,170 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $209,739 | 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 | $1,738,941 | 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 | $129,357 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,105,207 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,105,207 | 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
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 926 | IdentifierTxt |
| Form And Line Reference | FORM 926 | FormAndLineReferenceDesc |
| Medium Explanation | 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. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $6,670 | $6,855 |
| ALPHABET INC CL C | $11,303 | $21,025 |
| AMAZON COM | $9,997 | $14,772 |
| AMEREN CORPORATION | $2,967 | $3,795 |
| APOLLO GLOBAL MANAGEMENT, INC | $3,587 | $3,474 |
| APPLE INC | $14,231 | $20,661 |
| APPLIED MATERIALS INC | $3,146 | $5,654 |
| ARES CAPITAL CORPORATION - CLO | $2,929,236 | $1,711,475 |
| ASML HLDG NV ORD SHS | $2,621 | $4,329 |
| BAKER HUGHES COMPANY | $2,436 | $2,277 |
| BANK OF AMERICA CORP | $3,266 | $7,205 |
| BOSTON SCIENTIFIC | $5,607 | $5,340 |
| BROADCOM INC | $7,564 | $11,075 |
| BROOKFIELD CORP ORD SHS CL A | $3,723 | $4,635 |
| CADENCE DESIGN SYSTEMS INC | $876 | $938 |
| CAPITAL ONE FINANCIAL CORP | $2,261 | $2,424 |
| CATERPILLAR INC | $2,904 | $2,864 |
| CENCORA INC | $3,097 | $3,715 |
| CONOCOPHILLIPS | $3,526 | $2,996 |
| COSTCO WHOLESALE CORPORATION | $3,715 | $3,449 |
| CRH PLC | $3,941 | $4,742 |
| DANAHER CORP | $2,740 | $2,976 |
| EXXON MOBIL CORP | $2,516 | $2,647 |
| FORTINET INC | $2,479 | $2,541 |
| GARTNER INC | $3,846 | $3,280 |
| GE VERNOVA | $602 | $654 |
| HEIDELBERG MATERIALS AG ADR | $3,532 | $786 |
| HILTON WORLDWIDE HOLDINGS, INC | $1,224 | $3,447 |
| HOLCIM LTD SPON ADS | $976 | $216 |
| HOWMET AEROSPACE ORD SHS | $625 | $3,895 |
| INTERACTIVE BROKERS GROUP, INC | $1,561 | $1,415 |
| INTERCONTINENTAL EXCHANGE, INC | $4,846 | $5,669 |
| INTUITIVE SURGICAL | $3,483 | $3,965 |
| ISHARES MSCI ACWI LOW CARBON T | $241,418 | $408,303 |
| ISHARES TRUST MSCI EAFE INDEX | $5,523 | $5,666 |
| JP MORGAN CHASE | $3,781 | $9,022 |
| LIVE NATION INC COM | $1,422 | $1,425 |
| MCKESSON CORP | $3,266 | $4,101 |
| META PLATFORMS INC | $7,251 | $11,882 |
| MICROSOFT CORP | $12,628 | $20,796 |
| MSCI INC | $3,004 | $2,869 |
| NEXTERA ENERGY, INC | $5,339 | $5,298 |
| NORTHROP GRUMMAN CORP | $2,110 | $2,851 |
| NVIDIA CORP | $15,158 | $27,043 |
| OLD WESTBURY CREDIT INCOME FUN | $63,941 | $61,207 |
| OLD WESTBURY FIXED INCOME FUND | $195,004 | $185,281 |
| OLD WESTBURY GLOBAL SMALL CAP | $266,174 | $306,689 |
| OW LARGE CAP STRATEGIES FD | $600,530 | $667,800 |
| PALO ALTO NETWORKS INC | $1,842 | $1,842 |
| QUANTA SVCS INC | $870 | $844 |
| REPUBLIC SVCS INC | $2,712 | $2,543 |
| S&P GLOBAL INC COM | $4,048 | $4,181 |
| SERVICE NOW | $3,563 | $3,064 |
| SHERWIN-WILLIAMS CO | $2,653 | $2,592 |
| SPOTIFY TECHNOLOGY SA | $5,139 | $4,646 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $2,911 | $3,039 |
| TAKE-TWO INTERACTIVE SOFTWARE | $3,573 | $5,121 |
| THERMO FISHER SCIENTIFIC INC | $2,810 | $2,897 |
| TRANSUNION COM USD0.01 | $4,652 | $4,802 |
| UNITEDHEALTH GROUP INC | $4,931 | $3,301 |
| VISA INC | $6,022 | $10,171 |
| WAL-MART STORES INC | $2,112 | $5,125 |
| XPO LOGISTICS INC | $2,351 | $2,175 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PALMER SQUARE OPPORTUNISTIC CR | $1,000,000 | $1,370,716 |
| PALMER SQUARE SENIOR LOAN FUND | $1,239,935 | $1,283,918 |
| WAVE EQUITY WAREHOUSE II LLC | $802,359 | $1,019,502 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $33,728 | $33,728 | |
| Foundation Dues & Memberships | $20,000 | $20,000 | |
| K-1 Exp PALMER SQUARE SENIOR L | $19,492 | $19,492 | |
| K-1 Exp WAVE EQUITY WAREHOUSE | $4,214 | $4,214 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss PALMER SQUARE SENIOR LOAN FUND, LLC | $72,784 | $72,784 |
| K-1 Inc/Loss WAVE EQUITY WAREHOUSE II LLC | $56,573 | $56,573 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $8,513 | Amt |
| Net Investment Income | $8,513 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $10,400 | |
| 990-PF Extension for 2024 | $3,700 | |
| Foreign Tax Paid | $162 | $162 |
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