Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
THE WASHINGTON SQUARE FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)CO SPIEGLER 54-17 31ST AVE NO 30
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WOODSIDE, NY11377
A Employer identification number

13-1624213
B Telephone number (see instructions)

(646) 479-5636
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,167,593J 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) 400,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 92,370 92,370  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 130,426
b Gross sales price for all assets on line 6a 717,856
7 Capital gain net income (from Part IV, line 2)... 130,426
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).......      
12 Total. Add lines 1 through 11........ 622,796 222,796  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,010 0   0
c Other professional fees (attach schedule).... Click to see attachment 69,579 44,579   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,210 750   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 2,365 0   2,365
21 Travel, conferences, and meetings....... 447 0   447
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,567 0   2,567
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 92,178 45,329   5,379
25 Contributions, gifts, grants paid....... 295,000 295,000
26 Total expenses and disbursements. Add lines 24 and 25 387,178 45,329   300,379
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 235,618
b Net investment income (if negative, enter -0-) 177,467
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 171,203 181,867 181,867
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,625,605 Click to see attachment2,989,333 2,989,333
c Investments—corporate bonds (attach schedule)....... 761,696 Click to see attachment996,393 996,393
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,558,504 4,167,593 4,167,593
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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 4,558,504 4,167,593
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
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    
29 Total net assets or fund balances (see instructions)..... 4,558,504 4,167,593
30 Total liabilities and net assets/fund balances (see instructions). 4,558,504 4,167,593
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
4,558,504
2
Enter amount from Part I, line 27a .....................
2
235,618
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,794,122
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
626,529
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,167,593
Form 990-PF (2021)
Form 990-PF (2021)
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 SHOALS TECHNOLOGIES GROUP IN P 2021-08-13 2021-12-23
b SHOALS TECHNOLOGIE S GROUP IN P 2021-08-16 2021-12-23
c DELTA AIR LINES INC DEL COM NEW P 2021-06-15 2022-03-30
d WARNER BROS DISCOVERY INC P 2022-01-18 2022-04-21
e GENERAL MOTORS COMPANY P 2021-06-15 2022-06-06
GENERAL MOTORS COMPANY P 2022-03-30 2022-06-06
V F CORP P 2020-09-18 2022-02-08
STARBUCKS CORP P 2012-11-09 2022-03-30
FEDEX CORP P 2013-05-17 2022-04-20
IDEXX LABORATORIES CORP P 2019-03-12 2022-04-20
PAYPAL HOLDINGS INC COM P 2018-05-17 2022-04-20
WARNER BROS DISCOVERY INC P 2021-04-14 2022-04-21
WARNER BROS DISCOVERY INC P 2017-08-02 2022-04-21
BP P L C SPONSORED ADR P 2016-11-22 2022-06-06
FEDEX CORP P 2013-05-17 2022-06-06
CITIGROUP INCCOM NEW P 2009-12-16 2022-03-30
J P MORGAN CHASE & CO P 2009-06-02 2022-03-30
APPLE INC P 2007-08-15 2022-06-06
WALT DISNEY CO HOLDING CO P 2003-04-09 2022-06-06
CORESITE RLTY CORP P 2017-02-07 2021-12-28
ECOLAB INC P    
UNITED RENTALS NORTH AM SR UNSECURED P 2020-09-11 2021-09-15
TCP CAPITAL CORP P 2017-08-04 2021-09-17
COVANTA HOLDING CORP P 2017-03-02 2021-11-30
BP CAP MARKETS AMERICA P 2017-02-08 2021-12-23
CAPITAL ONE FINANCIAL CO P 2017-03-06 2022-02-10
RYDER SYSTEM INC P 2019-04-23 2022-02-11
HERCULES CAPITAL INC P 2017-10-18 2022-02-22
ENERGY TRANSFER PARTNERS P 2012-01-09 2021-11-01
CORESITE RLTY CORP P 2017-05-16 2021-12-28
ONEOK INC P 2018-04-25 2021-08-16
GAMING & LEISURE PROPERTIES INC P 2021-05-21 2021-09-24
ONEOK INC P 2018-04-25 2021-11-15
GAMING & LEISURE PROPERTIES INC P 2021-05-21 2021-12-23
GAMING & LEISURE PROPERTIES INC P 2021-05-21 2022-01-07
WARNER BROS DISCOVERY INC P 2022-04-13 2022-04-13
CAPITAL GAINS DIVIDENDS P    
(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 14,491   18,359 -3,868
b 11,525   14,027 -2,502
c 23,587   27,281 -3,694
d 7,204   8,947 -1,743
e 18,868   30,483 -11,615
18,868   22,800 -3,932
31,440   36,147 -4,707
22,822   6,384 16,438
15,750   7,445 8,305
12,858   5,122 7,736
14,414   11,881 2,533
3,591   4,828 -1,237
3,591   6,236 -2,645
23,178   24,141 -963
39,137   17,372 21,765
19,157   12,120 7,037
21,055   5,288 15,767
43,751   1,319 42,432
10,860   1,700 9,160
59,500   28,634 30,866
20,370   19,990 380
36,028   36,826 -798
25,820   24,925 895
15,441   15,000 441
26,266   24,999 1,267
25,000   24,984 16
50,000   49,994 6
51,108   49,725 1,383
25,000   24,940 60
25,000   24,947 53
285   285 0
8   8 0
285   285 0
8   8 0
      0
10     10
1,580     1,580
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       -3,868
b       -2,502
c       -3,694
d       -1,743
e       -11,615
      -3,932
      -4,707
      16,438
      8,305
      7,736
      2,533
      -1,237
      -2,645
      -963
      21,765
      7,037
      15,767
      42,432
      9,160
      30,866
      380
      -798
      895
      441
      1,267
      16
      6
      1,383
      60
      53
      0
      0
      0
      0
      0
      10
      1,580
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 2 130,426
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
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 Bullet 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)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,467
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,467
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 5,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,533
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,533 RefundedBullet 11 0
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. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • 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)
    bulletNY
    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 2021 or the taxable year beginning in 2021? 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
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWASHINGTONSQUAREFUND.ORG
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (646) 479-5636

    Located atbulletC/O SPIEGLER 54-17 31ST EVE NY 30WOODSIDENY ZIP+4bullet11377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 bullet
    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
    ........bullet
    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 2021? .............
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 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.
    bullet20, 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 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    .........bullet
    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
    EDITH L MORRILL PRESIDENT
    0.50     		0 0 0
    54-17 31ST AVENUE
    WOODSIDE,NY11377
    NEIL E BOTWINOFF VICE PRESIDENT
    0.50     		0 0 0
    54-17 31ST AVENUE
    WOODSIDE,NY11377
    JENNIFER KIMURA SECRETARY
    0.50     		0 0 0
    54-17 31ST AVENUE
    WOODSIDE,NY11377
    THERESA LAWRENCE TREASURER
    0.50     		0 0 0
    54-17 31ST AVENUE
    WOODSIDE,NY11377
    LOUISE CHINN DIRECTOR
    0.50     		0 0 0
    54-17 31ST AVENUE
    WOODSIDE,NY11377
    NIKKI WILLIAMS DIETRICH DIRECTOR
    0.50     		0 0 0
    54-17 31ST AVENUE
    WOODSIDE,NY11377
    SEAN GRAHAM DIRECTOR
    0.50     		0 0 0
    54-17 31ST AVENUE
    WOODSIDE,NY11377
    REBECCA LEVINE DIRECTOR
    0.50     		0 0 0
    54-17 31ST AVENUE
    WOODSIDE,NY11377
    KATIE PALMER DIRECTOR
    0.50     		0 0 0
    54-17 31ST AVENUE
    WOODSIDE,NY11377
    SUZANNE RANDOLPH DIRECTOR
    0.50     		0 0 0
    54-17 31ST AVENUE
    WOODSIDE,NY11377
    MARY-ELLEN WEINRIB DIRECTOR
    0.50     		0 0 0
    54-17 31ST AVENUE
    WOODSIDE,NY11377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    4,439,834
    b
    Average of monthly cash balances.......................
    1b
    130,849
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,570,683
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,570,683
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    68,560
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,502,123
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    225,106
    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
    225,106
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,467
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,467
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    222,639
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    222,639
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    222,639
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 222,639
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 58,122
    b From 2017...... 93,513
    c From 2018...... 97,918
    d From 2019...... 42,013
    e From 2020...... 64,602
    f Total of lines 3a through e ........ 356,168
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 300,379
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 222,639
    e Remaining amount distributed out of corpus 77,740
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 433,908
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		58,122
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		375,786
    10 Analysis of line 9:
    a Excess from 2017.... 93,513
    b Excess from 2018.... 97,918
    c Excess from 2019.... 42,013
    d Excess from 2020.... 64,602
    e Excess from 2021.... 77,740
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 2021, enter the date of the ruling ....... bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    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).)
    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 bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    EDITH MORRILL PRESIDENT
    C/O SPIEGLER 54-17 31ST AVE
    WOODSIDE,NY11377
    (646) 479-5636
    bThe form in which applications should be submitted and information and materials they should include:
    GRANT PROPOSAL SUBMITTED TO A MEMBER OF THE BOARD OF DIRECTORS OR DIRECTLY THE BOARD OF DIRECTORS.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    DAY ONE
    PO BOX 3220 CHURCH STREET STATION
    NEW YORK,NY10008     		NONE PC TO SUPPORT THE ORGANIZATIONS MISSION. 25,000
    FORESTDALE
    67-35 112TH STREET
    FOREST HILLS,NY11375     		NONE PC TO SUPPORT THE ORGANIZATIONS MISSION. 25,000
    GEORGE JACKSON ACADEMY
    104 SAINT MARKS PLACE
    NEW YORK,NY10025     		NONE PC TO SUPPORT THE ORGANIZATIONS MISSION. 30,000
    GIRLS INC OF NEW YORK CITY
    120 WALL STREET
    NEW YORK,NY10005     		NONE PC TO SUPPORT THE ORGANIZATIONS MISSION. 25,000
    GLOBAL KIDS
    137 EAST 25 STREET
    NEW YORK,NY10010     		NONE PC TO SUPPORT THE ORGANIZATIONS MISSION. 25,000
    NEW SETTLEMENT APARTMENTS
    1512 TOWNSEND AVE
    BRONX,NY10452     		NONE PC TO SUPPORT THE ORGANIZATIONS MISSION. 25,000
    QUEENS COMMUNITY HOUSE
    108-25 62ND DRIVE
    FOREST HILLS,NY11375     		NONE PC TO SUPPORT THE ORGANIZATIONS MISSION. 25,000
    RED HOOK INITIATIVE
    767 HICKS ST
    BROOKLYN,NY11231     		NONE PC TO SUPPORT THE ORGANIZATIONS MISSION. 25,000
    VARIETY BOYS AND GIRLS CLUB OF QUEENS
    21-12 30TH ROAD
    LONG ISLAND CITY,NY11102     		NONE PC TO SUPPORT THE ORGANIZATIONS MISSION. 25,000
    PUBLICOLOR
    20 WEST 36TH STREET
    NEW YORK,NY10018     		NONE PC TO SUPPORT THE ORGANIZATIONS MISSION. 25,000
    SEARCH & CARE
    1844 SECOND AVENUE
    NEW YORK,NY10128     		NONE PC TO SUPPORT THE ORGANIZATIONS MISSION. 20,000
    UNION SETTLEMENT ASSOCIATION
    237 EAST 104TH STREET
    NEW YORK,NY10029     		NONE PC TO SUPPORT THE ORGANIZATIONS MISSION. 20,000
    Total .................................bullet 3a 295,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    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 ............     		    14 130,426  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 222,796 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    222,796
    (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 (2021)
    Form 990-PF (2021)
    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.
    Bullet Bullet
    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 PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    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
    2021
    Name of the organization
    THE WASHINGTON SQUARE FUND
     
    Employer identification number

    13-1624213
    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) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    THE WASHINGTON SQUARE FUND
          		Employer identification number
    13-1624213
    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
    CATHLEEN MACAULAY
     
    390 MADISON AVE
     
    NEW YORK, NY10017

    		$ 400,000


    (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) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    THE WASHINGTON SQUARE FUND
          		Employer identification number

    13-1624213
    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
     
    		$    
    (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
     
    		$    
    (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) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    THE WASHINGTON SQUARE FUND
          		Employer identification number

    13-1624213
    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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    THE WASHINGTON SQUARE FUND
    EIN:
    13-1624213
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 4,010 0   0

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE WASHINGTON SQUARE FUND
    EIN:
    13-1624213
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AIR LEASE CORP NOTE CALL MAKE WHOLE 25,000 25,000
    E TRADE FINANCIAL CORP 25,007 25,007
    RYDER SYS INC MTN CALL MAKE WHOLE 50,004 50,004
    RYDER SYS INC MTN CALL MAKE WHOLE 49,880 49,880
    VODAFONE GROUP NOTE CALL MAKE WHOLE 15,058 15,058
    WEC ENERGY GROUP INC NOTE CALL MAKE 47,515 47,515
    WELLTOWER INC NOTE CALL MAKE WHOLE 49,640 49,640
    TAKE-TWO INTERACTIVE SOFTWARE NOTE 49,370 49,370
    VENTAS RLTY LTD PARTNERSHIP NOTE 19,786 19,786
    ALLY FINL INC NOTE CALL MAKE WHOLE 24,799 24,799
    DELL INTL LLC/EMC CORP SER A NOTE 49,868 49,868
    CVS HEALTH CORP NOTE CALL MAKE WHOLE 48,926 48,926
    MCCORMICK &CO INC NOTE CALL MAKE WHOLE 49,045 49,045
    CANADIAN IMP BK COMM NOTE CALL MAKE 49,055 49,055
    MORGAN STANLEY SER I MTN 49,398 49,398
    TORONTO DOMINION BANK MTN 24,853 24,853
    KRAFT HEINZ FOODS CO SER B NOTE 23,581 23,581
    AMERICAN TOWER CORP 17,516 17,516
    HASBRO INC NOTE CALL MAKE WHOLE 47,851 47,851
    MPLX LP NOTE CALL MAKE WHOLE 24,204 24,204
    BALL CORP NOTE 49,452 49,452
    DELTA AIR LINES INC NOTE CALL MAKE WHOLE 46,313 46,313
    VICI PROPERTIES LP 48,843 48,843
    BARCLAYS PLC 24,893 24,893
    MGM RESORTS INTERNATIONAL 22,028 22,028
    BECTON DICKINSON &CO 39,568 39,568
    SCHWAB CHARLES CORP 24,940 24,940

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE WASHINGTON SQUARE FUND
    EIN:
    13-1624213
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 32,595 32,595
    ABBVIE INC COM USD0.01 45,948 45,948
    ADOBE SYSTEMS INCORPORATED COM 27,455 27,455
    AES CORP UNIT 25,899 25,899
    ALEXANDRIA REAL ESTATE EQUITIES COM 29,006 29,006
    ALPHABET INC CAP STK CL A 174,341 174,341
    AMAZON.COM INC 106,210 106,210
    AMERICAN EXPRESS CO COM USD0.20 41,586 41,586
    AMERICAN WATER WORKS COMPANY INC COM 74,385 74,385
    APPLE INC 259,768 259,768
    AT&T INC COM USD1 58,688 58,688
    BALL CORP COM NPV 55,016 55,016
    BERKSHIRE HATHAWAY INC COM USD0.0033 68,255 68,255
    BLACKROCK INC COM USD0.01 60,904 60,904
    BROADCOM INC COM 36,436 36,436
    CISCO SYSTEMS INC 42,640 42,640
    DEVON ENERGY CORP 44,088 44,088
    DISNEY WALT CO COM 28,320 28,320
    EATON CORP PLC COM 62,995 62,995
    EXXON MOBIL CORP 68,512 68,512
    FIFTH THIRD BANCORP 36,960 36,960
    FIRST REPUBLIC BANK SAN FRANCISCO COM 33,166 33,166
    GAMING & LEISURE P COM USD0.01 45,860 45,860
    GOLDMAN SACHS GROUP INC COM USD0.01 37,128 37,128
    HOME DEPOT INC 27,427 27,427
    HONEYWELL INTERNATIONAL INC COM USD1 17,381 17,381
    IDEXX LABORATORIES INC COM USD0.10 26,305 26,305
    INTEL CORP COM USD0.001 37,410 37,410
    JOHNSON &JOHNSON COM USD1.00 71,004 71,004
    JPMORGAN CHASE & CO 39,414 39,414
    KIMBERLY-CLARK CORP COM 40,545 40,545
    MARRIOTT INTERNATIONAL INC COM 27,202 27,202
    MASTERCARD INCORPORATED CL A 157,740 157,740
    MCDONALD S CORP 74,064 74,064
    MERCK &CO. INC COM 36,468 36,468
    META PLATFORMS INC CLASS A COMMON STOCK 32,250 32,250
    MICROSOFT CORP 128,415 128,415
    NESTLE ADR 58,203 58,203
    NEXTERA ENERGY INC COM 255,618 255,618
    NORFOLK SOUTHN CORP COM 68,187 68,187
    ONEOK INC COM 27,750 27,750
    PEPSICO INC 99,996 99,996
    PFIZER INC 52,430 52,430
    PHILLIPS 66 COM 11,479 11,479
    PROCTER AND GAMBLE CO COM 43,137 43,137
    RAYTHEON TECHNOLOGIES CORP COM 48,055 48,055
    TARGET CORP 21,185 21,185
    TELUS CORPORATION COM 33,420 33,420
    TPG INC COM CL A 28,692 28,692
    ZEBRA TECHNOLOGIES CORPORATION CL A 29,395 29,395

    TY 2021 OtherDecreasesSchedule
    Name:
    THE WASHINGTON SQUARE FUND
    EIN:
    13-1624213
    Description Amount
    UNREALIZED GAIN/LOSS ON INVESTMENTS 626,529


    TY 2021 OtherExpensesSchedule
    Name:
    THE WASHINGTON SQUARE FUND
    EIN:
    13-1624213
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WEBSITE 393 0   393
    POSTAGE AND MAILING 20 0   20
    BOOKS AND SUBSCRIPTIONS 83 0   83
    INSURANCE 1,636 0   1,636
    MISCELLANEOUS EXPENSE 435 0   435


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE WASHINGTON SQUARE FUND
    EIN:
    13-1624213
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONTRACTORS 25,000 0   0
    INVESTMENT FEES 44,579 44,579   0


    TY 2021 TaxesSchedule
    Name:
    THE WASHINGTON SQUARE FUND
    EIN:
    13-1624213
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 750 750   0
    FED. INCOME TAX EXPENSE 12,210 0   0
    NYS FILING FEE 250 0   0