2023-10-03T08:40:52-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 832198543 Paul and June Rossetti Foundation % Foundation Source PAUL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 PAUL ROSSETTI PRESIDENT 8008391754 2023-09-29 true PAUL ROSSETTI 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 8739527 X 0 X 19756 19756 146753 146753 35787 336261 47257 34270 34270 236566 248036 0 9936 9936 258 258 33805 4945 28860 43999 15139 28860 240000 240000 283999 15139 268860 -47433 232897 2551472 1276657 1276657 7387996 7599438 6345459 1015940 1042411 75000 75000 75000 10014468 9967035 8739527 0 0 X 10014468 9967035 10014468 9967035 10014468 9967035 10014468 -47433 9967035 9967035 Publicly-traded Securities 336261 275368 60893 60893 Passthrough K1 Capital Gain/(Loss) -13636 47257 3237 3237 3237 17612 0 17612 X 0 14375 4000 10375 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 6592805 1714493 702557 9009855 0 9009855 135148 8874707 443735 443735 3237 3237 440498 440498 440498 268860 0 0 0 0 268860 440498 108742 2020 2019 2018 268860 108742 160118 0 0 280380 0 0 Elizabeth J Rossetti Paul Rossetti X GEORGE MASON UNIVERSITY FOUNDATION INC 4400 UNIVERSITY DR MSN 1A3 FAIRFAX VA 22030 N/A PC Energy & Enterprise Initiative 50000 LAND CORE 1327 WILLOW ST LOS ANGELES CA 90013 N/A PC General & Unrestricted 100000 UNIVERSITY OF IDAHO FOUNDATION INC 875 PERIMETER DR MAIL STOP 3143 MOSCOW ID 83844 N/A PC College of Natural Resources 50000 UNIVERSITY OF IDAHO FOUNDATION INC 875 PERIMETER DR MAIL STOP 3143 MOSCOW ID 83844 N/A PC Pitkin Nursery Summer Internship program 20000 UNIVERSITY OF IDAHO FOUNDATION INC 875 PERIMETER DR MAIL STOP 3143 MOSCOW ID 83844 N/A PC Strengthening Reforestation Excellence Fund MF713 for the summer intern program 20000 240000 14 19756 14 146753 18 35787 K-1 Inc/Loss 14 34270 236566 236566 false false false false false false false false false false ALPHABET INC CL C 22336 39041 AMAZON COM 29036 26880 AMEREN CORPORATION 15995 18673 AMERICAN TOWER REIT INC 18102 15678 AMERISOURCEBERGEN CORP 16870 16571 AMPHENOL CORPORATION 7580 12182 ANTA SPORTS PROD LTD 13321 13115 AON PLC CL A 11314 12306 APPLE INC 20406 53271 APTIV PLC 12233 7450 ARES CAPITAL CORPORATION - 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