2022-05-11T15:18:17-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 832198543 Paul and June Rossetti Foundation % Foundation Source PAUL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 PAUL ROSSETTI PRESIDENT 8008391754 2022-05-01 true PAUL ROSSETTI 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 10272616 X 2000000 462 462 1445617 1445617 422210 1075140 460788 3868289 1906867 0 10774 10774 39489 189 26716 251 26465 76979 11214 26465 204500 204500 281479 11214 230965 3586810 1895653 786121 2551472 2551472 5566537 7387996 7646144 75000 75000 75000 6427658 10014468 10272616 0 0 X 6427658 10014468 6427658 10014468 6427658 10014468 6427658 3586810 10014468 10014468 Publicly-traded Securities 1075140 614352 460788 460788 460788 26350 26350 26350 43962 0 43962 X 0 17612 17612 false false false false false false false true true DE true false false false false true N/A 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 7295606 688114 0 7983720 0 7983720 119756 7863964 393198 393198 26350 26350 366848 366848 366848 230965 0 0 0 0 230965 366848 2019 2018 2017 27141 27141 230965 230965 0 27141 27141 108742 ELIZABETH J ROSSETTI Paul Rossetti X AMERICAN FORESTS 1220 L ST NW STE 750 WASHINGTON DC 20005 N/A PC RAMPING UP REFORESTATION PROJECT 2000 AMERICAN FORESTS 1220 L ST NW STE 750 WASHINGTON DC 20005 N/A PC RAMPING UP REFORESTATION PROJECT 15000 CREO FAMILY OFFICE SYNDICATE 156 5TH AVE STE 804 NEW YORK NY 10010 N/A PC General & Unrestricted 12500 MAD AGRICULTURE 728 PEARL ST BOULDER CO 80302 N/A PC Perennial Fund Research Project 50000 MAD AGRICULTURE 728 PEARL ST BOULDER CO 80302 N/A PC General & Unrestricted 100000 RESOURCE CENTRAL 6400 ARAPAHOE RD BOULDER CO 80303 N/A PC General & Unrestricted 25000 204500 14 462 14 1445617 18 422210 1868289 1868289 false false false false false false false false false false X X 1 Rossetti Paul 569 Chiming Bells Avon CO 81620 2000000 X ADOBE SYSTEMS, INC 18285 18713 AIR PRODS & CHEM INC 12013 13083 ALPHABET INC CL C 26398 75233 AMAZON COM 19124 43346 AMEREN CORPORATION 9472 11571 AMERICAN TOWER REIT INC 23578 28958 AMERICAN WATER WORKS COMPANY I 5438 10387 AMPHENOL CORPORATION 9455 17492 AON PLC CL A 6709 9317 APPLE INC 21597 78131 APTIV PLC 18224 19794 ARES CAPITAL CORPORATION - CLO 1991378 772903 ASML HOLDING NV NY REG SHS 13675 22292 BANK OF AMERICA CORP 22765 35370 CATALENT INC 9980 11523 CHARLES SCHWAB CORP 21497 33640 CHARTER COMMUNICATIONS, INC 10436 12387 CINTAS CRP 6613 15511 CITIGROUP INC 13255 13890 CONOCOPHILLIPS 18209 21654 DANAHER CORP 7919 26321 EATON CORP PLC 18559 22467 HILTON WORLDWIDE HOLDINGS, INC 13626 21059 HOME DEPOT INC 4449 11205 IQVIA HOLDINGS INC 21486 40910 ISHARES MSCI ACWI LOW CARBON T 264026 350837 ISHARES TRUST - ISHARES S&P GL 276313 214194 JP MORGAN CHASE 18441 19002 LVMH MOET HENNESSY 10763 20669 MERCADOLIBRE, INC 6215 5394 META PLATFORMS INC 26147 47089 MICROSOFT CORP 31979 99214 MSCI INC 10169 14705 NIKE INC-CL B 14456 31667 NORTHROP GRUMMAN CORP 16986 18192 NVIDIA CORP 8957 9117 OLD WESTBURY CREDIT INCOME FUN 361539 365138 OLD WESTBURY FIXED INCOME FUND 1269709 1278416 OLD WESTBURY GLOBAL SMALL CAP 602869 782904 OW LARGE CAP STRATEGIES FD 1822646 2534006 PAX GLOBAL ENVIRONMENTAL MARKE 102608 133039 PEPSICO INC 15479 24319 PIONEER NAT RES CO 4236 10003 ROSS STORES, INC 12981 14856 S&P GLOBAL INC COM 14156 18877 SAFRAN SA 12418 12803 SEA LTD 4501 8948 SERVICE NOW 9568 17526 TEXAS INSTRUMENTS INC 16893 30155 THE BLACKSTONE GROUP INC CL A 12632 27819 THERMO FISHER SCIENTIFIC INC 8916 26690 UNION PACIFIC 13853 20910 UNITEDHEALTH GROUP INC 16947 32639 VISA INC 28677 42258 VULCAN MATERIALS CO 18567 20758 ZOETIS INC 10209 26843 PRI - MAD AGRICULTURE 75000 75000 Administrative Fees 26400 26400 Bank Charges 1 1 Postage/Delivery Service 40 40 State or Local Filing Fees 25 25 TAX DOCUMENT PREPARATION FEE 250 250 INVESTMENT MANAGEMENT SERVICES 10774 10774 990-PF Estimated Tax for 2021 39300 Foreign Tax Paid 189 189