2021-07-14T11:50:35-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 832198543 Paul and June Rossetti Foundation % Foundation Source PAUL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 PAUL ROSSETTI PRESIDENT 8008391754 2021-06-24 true PAUL ROSSETTI 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 7685674 X 0 X 7217 7217 106163 106163 181661 1875053 234063 295041 347443 0 4065 0 0 4065 8809 8809 2651 51 45515 6 45509 61040 8866 0 49574 347500 347500 408540 8866 0 397074 -113499 338577 2314394 786121 786121 4226763 5566537 6824553 75000 75000 6541157 6427658 7685674 0 0 X 6541157 6427658 6541157 6427658 6541157 6427658 6541157 -113499 6427658 6427658 Publicly-traded Securities 1875053 1640990 234063 234063 234063 4706 4706 4706 9368 0 9368 X 4662 4662 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 MAD AGRICULTURE - FUNDS WILL SUPPORT THE ACCELERATED IMPLEMENTATION OF REGENERATIVE AGRICULTURE IN CERTAIN PARTS OF THE US. 75000 75000 5935293 1041739 0 6977032 0 6977032 104655 6872377 343619 343619 4706 4706 338913 338913 338913 397074 75000 0 0 0 472074 0 472074 338913 106020 2018 2017 2016 472074 106020 338913 27141 27141 0 27141 27141 ELIZABETH J ROSSETTI Paul Rossetti X AMERICAN FORESTS 1220 L ST NW STE 750 WASHINGTON DC 20005 N/A PC Ramping Up Reforestation project 30000 AMERICAN FORESTS 1220 L ST NW STE 750 WASHINGTON DC 20005 N/A PC Ramping Up Reforestation Project 20000 AT THE EPICENTER 1005 3RD AVE LONGMONT CO 80501 N/A PC General & Unrestricted 2500 MAD AGRICULTURE 728 PEARL ST BOULDER CO 80302 N/A PC General & Unrestricted 50000 NATIONAL YOUNG FARMERS COALITION PO BOX 1074 HUDSON NY 12534 N/A PC General & Unrestricted 15000 QUIVIRA COALITION INC 1413 2ND ST STE 1 SANTA FE NM 87505 N/A PC General & Unrestricted 5000 RESOURCE CENTRAL 2639 SPRUCE ST BOULDER CO 80302 N/A PC General & Unrestricted 25000 RESOURCE CENTRAL 2639 SPRUCE ST BOULDER CO 80302 N/A PC Capital campaign 25000 THE FARM COLLABORATIVE PO BOX 8064 ASPEN CO 81612 N/A PC Emergency Local Food and Farmer Relief Program 25000 THE NATURE CONSERVANCY - COLORADO CHAPTER 2424 SPRUCE ST BOULDER CO 80302 N/A PC in support of using Natural and Working Lands to Achieve Greenhouse Gas Reduction Goals and Climate Action in Colorado 100000 THE NATURE CONSERVANCY - COLORADO CHAPTER 2424 SPRUCE ST BOULDER CO 80302 N/A PC Techstars/TNC 50000 347500 14 7217 14 106163 18 181661 295041 295041 false false false false false false false false false false ADOBE SYSTEMS, INC 21086 25006 AIR PRODS & CHEM INC 19843 21858 ALIBABA GROUP HOLDING LTD 20300 34910 ALPHABET INC CL C 33505 57812 AMAZON COM 26480 58625 AMEREN CORPORATION 12062 12880 AMERICAN TOWER REIT INC 22701 22446 AMERICAN WATER WORKS COMPANY I 7297 11510 AMPHENOL CORPORATION 11330 15692 AON PLC CL A 11399 11620 APPLE INC 25564 71653 ARES CAPITAL CORPORATION - CLO 602188 568515 ASML HOLDING NV NY REG SHS 8969 9754 BANK OF AMERICA CORP 27795 29249 BLACKROCK INC 9514 14431 CHARLES SCHWAB CORP 11820 12730 CHARTER COMMUNICATIONS, INC 25286 33078 CHUBB LIMITED 10039 12314 CINTAS CRP 7487 14138 CITIGROUP INC 18100 18498 CONOCOPHILLIPS 26099 17196 DANAHER CORP 13363 29989 FACEBOOK INC 30517 46437 FIDELITY NATIONAL INFORMATION 21568 28292 FORTIVE CORPORATION 10444 15226 HILTON WORLDWIDE HOLDINGS, INC 17006 18358 HOME DEPOT INC 7415 11953 IQVIA HOLDINGS INC 27513 33146 ISHARES MSCI ACWI LOW CARBON T 261207 297580 ISHARES TRUST - ISHARES S&P GL 105299 141364 LVMH MOET HENNESSY 13036 18808 MICROSOFT CORP 42641 88968 NIKE INC-CL B 17178 32538 OLD WESTBURY CREDIT INCOME FUN 305323 311679 OLD WESTBURY FIXED INCOME FUND 1382611 1448582 OLD WESTBURY GLOBAL SMALL CAP 494838 690702 OW LARGE CAP STRATEGIES FD 1362058 1867329 PAX GLOBAL ENVIRONMENTAL MARKE 100148 109092 PEPSICO INC 21560 28919 PIONEER NAT RES CO 4930 7403 ROSS STORES, INC 15766 19650 S&P GLOBAL INC COM 9822 11506 SAFRAN SA 14894 17785 SEA LTD 7165 19905 SERVICE NOW 11888 19265 TENCENT HOLDINGS LTD 14229 21825 TEXAS INSTRUMENTS INC 20296 32005 THE BLACKSTONE GROUP INC CL A 20781 22684 THERMO FISHER SCIENTIFIC INC 14266 29810 UNION PACIFIC 29834 36439 UNITEDHEALTH GROUP INC 20691 28054 VANGUARD S&P 500 ETF 139364 185039 VISA INC 37748 57963 ZOETIS INC 12274 22343 General Consultations 4065 4065 PRI - MAD AGRICULTURE 75000 75000 Administrative Fees 24776 24776 Bank Charges 6 6 Foundation Dues & Memberships 12500 12500 Postage/Delivery Service 208 208 State or Local Filing Fees 25 25 Temp Help 8000 8000 Investment Management Services 8809 8809 990-PF Estimated Tax for 2020 2600 Foreign Tax Paid 51 51