2022-11-03T20:57:14-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 823342245 The Frazzoli-Cass Family Foundation % Foundation Source FRAZ 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 EMILIO FRAZZOLI PRESIDENT 8008391754 2022-10-29 true EMILIO FRAZZOLI 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 2555069 X 1549495 63 63 7499 7499 127139 597972 127162 1684196 134724 0 8292 3012 5280 2980 10302 60 10242 21574 3072 15522 177762 177762 199336 3072 193284 1484860 131652 27195 29752 29752 812764 2307402 2525317 839959 2337154 2555069 0 0 X 839959 2337154 839959 2337154 839959 2337154 839959 1484860 12335 2337154 2337154 Publicly-traded Securities 597972 470810 127162 127162 127162 1830 1830 1830 1805 0 100 1905 X 0 75 75 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 Romana Cass Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Emilio Frazzoli Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 1040831 55034 0 1095865 0 1095865 16438 1079427 53971 53971 1830 1830 52141 52141 52141 193284 0 0 0 0 193284 52141 2019 2018 2017 49981 138204 29986 133208 351379 193284 52141 141143 492522 0 492522 49981 138204 29986 133208 141143 Emilio Frazzoli ROMANA CASS X NOODLES ONLUS VIA MANCINELLI 100 ROME LATIUM IT N/A PC General & Unrestricted 23352 ST PETER SCHOOL 96 CONCORD AVE CAMBRIDGE MA 02138 N/A PC General & Unrestricted (SEE GENERAL EXPLANATION) 103210 ST PETER SCHOOL 96 CONCORD AVE CAMBRIDGE MA 02138 N/A PC Purchase of Technology support items at the 18th annual dare to dream gala & auction 1200 THE CANADIAN COLOMBIAN CHILDREN ORGANIZATION 940 THE EAST MALL STE 300 TORONTO ONTARIO CA M9B 6J7 N/A PC General & Unrestricted 35000 ST PETER SCHOOL 96 CONCORD AVE CAMBRIDGE MA 02138 N/A PC GENERAL & UNRESTRICTED 15000 177762 14 63 14 7499 18 127139 134701 134701 false false false false false false false false false false X X 1 Emilio Frazzoli 1 Summer Lane Belmont MA 02478 1549495 X 1 GLOBANT SA GLOB, 17 sh. 5003 2021-12-23 1 ASML HOLDING NV NY REG SHS ASML, 16 sh. 12798 2021-12-23 1 ALPHABET INC CL C GOOG, 1 sh. 2955 2021-12-23 1 ALPHABET INC CL A GOOGL, 1 sh. 2947 2021-12-23 1 AMAZON COM AMZN, 12 sh. 41055 2021-12-23 1 QUALCOMM INC QCOM, 53 sh. 9675 2021-12-23 1 SEA LTD SE, 27 sh. 5943 2021-12-23 1 SUNNY OPTICAL TECHNOLOGY GROUP ADR SOTGY, 22 sh. 7056 2021-12-23 1 TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 407 sh. 49172 2021-12-23 1 HORIZON THERAPEUTICS PUBLIC ORD SHS HZNP, 743 sh. 80801 2021-12-27 1 AMN HEALTHCARE SVCS AHS, 572 sh. 23 2021-12-27 1 BOOT BARN HOLDINGS, INC BOOT, 1500 sh. 180593 2021-12-27 1 WILLIAMS SONOMA INC WSM, 535 sh. 90482 2021-12-27 1 ZEBRA TECHNOLOGIES CORP ZBRA, 160 sh. 95240 2021-12-27 1 MONOLITHIC POWER SYSTEMS, INC MPWR, 176 sh. 89130 2021-12-27 1 NOVANTA INC NOVT, 399 sh. 69458 2021-12-27 1 POOL CORP POOL, 180 sh. 99852 2021-12-27 1 SIMPLICITY BANCORP INC SMPL, 1692 sh. 68991 2021-12-27 1 SIMPSON MANUFACTURING CO INC SSD, 507 sh. 68744 2021-12-27 1 WEST PHARMA SVCS INC WST, 152 sh. 71353 2021-12-27 1 CHARLES RIV LABORATORIES INTL INC CRL, 230 sh. 85728 2021-12-27 1 CLARUS CORP NEW COM CLAR, 3378 sh. 90497 2021-12-27 1 ETSY INC ETSY, 479 sh. 110101 2021-12-27 1 GENERAC HOLDING INC GNRC, 219 sh. 76924 2021-12-27 1 KEYSIGHT TECHNOLOGIES INC KEYS, 255 sh. 52367 2021-12-27 1 MEDPACE HOLDINGS, INC MEDP, 366 sh. 82608 2021-12-27 IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OF AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $103,210 TOTAL BOOK VALUE OF PROPERTY: $90,875 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $103,210 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $12,335 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD UNITS: 380 DATE OF DISTRIBUTION: 6/29/2021 GRANT RECIPIENT: ST. PETER SCHOOL FMV OF PROPERTY: $103,210 BOOK VALUE OF PROPERTY: $90,875 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $103,210 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $103,210 AKAMAI TECH COM STK 6445 6905 ALPHABET INC CL A 2947 2897 ALPHABET INC CL C 2955 2894 AMAZON COM 41055 40012 AMN HEALTHCARE SERVICES INC 23 69973 ASBURY AUTOMOTIVE GR 6704 5873 ASML HOLDING NV NY REG SHS 12798 12738 AZENTA INC 6991 7424 BOOT BARN HOLDINGS, INC 180593 184576 BOOZ ALLEN HAMILTON HOLDING CO 6466 5766 BURLINGTON STORES, INC 6436 7288 CHARLES RIV LABORATORIES INTL 90511 93065 CHURCH & DWIGHT 5252 6355 CIENA CORP 4459 6312 CINTAS CRP 4684 6204 CLARUS CORP NEW COM 90497 93638 COOPER COMPANIES INC 5994 6703 COPART INC 5040 6520 DIODES 4928 6808 ENTEGRIS INC MINNESOTA 6344 7899 ETSY INC 116661 111440 FIRST REPUBLIC BANK 6182 8260 FLOOR AND DECOR HOLDINGS 6438 8191 GENERAC HOLDING INC 81744 83405 GLOBANT SA 5003 5340 HORIZON THERAPEUTICS PUBLIC OR 87029 88794 HUNTINGTON INGALLS INDUSTRIES 6207 6909 IDEX CP 6086 7326 ISHARE SP SMALL CAP 600 INDEX 65177 79012 ISHARES CORE MSCI EAFE ETF 45692 49860 ISHARES TR LEHMAN INTER GOVT C 89988 87360 ISHARES TRUST RUSSELL 1000 GRO 239623 306202 ISHARES US MEDICAL DEVICES IND 17548 28052 KEYSIGHT TECHNOLOGIES INC 57112 59268 MASCO CORP 6500 7794 MCCORMICK & CO 6491 6859 MEDPACE HOLDINGS, INC 82608 79656 METTLER-TOLEDO INTL 6306 8486 MONOLITHIC POWER SYSTEMS, INC 95501 94719 NEUROCRINE BIOSCIENCES, INC 6565 4940 NOVANTA INC 69458 70356 PAYCOM SOFTWARE 6128 6228 POOL CORP 103934 108106 QUALCOMM INC 9675 9692 QUALYS INC COM 6386 7135 RAYMOND JAMES FINANCIAL INC 4499 6526 RESMED INC 6239 7554 SEA LTD 5943 6040 SIMPLICITY BANCORP INC 68991 70336 SIMPSON MANUFACTURING CO INC 68744 70508 SKYWORKS SOLUTIONS, INC 6496 6206 SPS COMMERCE, INC 7954 8114 STERIS PLC 6443 8276 SUN COMMUNITIES INC 4469 6509 SUNNY OPTICAL TECHNOLOGY GROUP 7056 6964 TAIWAN SEMICONDUCTOR MFG CO LT 49172 48966 TAKE-TWO INTERACTIVE SOFTWARE 6393 5509 TECHNOLOGY SPDR 16581 31992 TELEDYNE TECH INC 6523 7427 THORNBURG DEVELOPING WORLD FD 50000 44604 WEST PHARMA SVCS INC 75562 77856 WILLIAMS SONOMA INC 95445 96911 ZEBRA TECHNOLOGIES CORP 99728 101779 Administrative Fees 10217 10217 Bank Charges 60 60 State or Local Filing Fees 25 25 GRANTS OF PUBLICLY TRADED SECURITIES 12335 Investment Management Services 3012 3012 PHILANTHROPIC CONSULTING SVCS 5280 5280 990-PF Estimated Tax for 2021 1800 990-PF Extension for 2020 1180