2020-04-17T14:18:14-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 832198543 Paul and June Rossetti Foundation % Foundation Source PAUL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 PAUL ROSETTI president 8008391754 2020-03-28 true Jeffrey D Haskell P01345770 8008391754 68.194.129.137 06391520201085000091 2020-04-17 P 3272AFCC699447B07F27BDA4A2E5DF7B94DA6BAA D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 2019 2021-01-29 14:40:06Z X 7153806 X 400000 41853 41853 62469 62469 251145 2832109 836771 755467 941093 0 8703 7804 899 16161 31 2555 2555 32320 30 32290 59739 7865 35744 192500 192500 252239 7865 228244 503228 933228 2011505 2314394 2314394 4026424 4226763 4839412 6037929 6541157 7153806 0 0 X 6037929 6541157 6037929 6541157 6037929 6541157 6037929 503228 6541157 6541157 Publicly-traded Securities 2832109 1995338 836771 836771 836771 false 1674104 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0.0 0.0 6491847 0 9332 9332 228244 X 9332 9332 9332 16100 16100 X 6768 6768 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 true 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 15.0 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 PRES / DIR / TREAS 15.0 0 0 0 4568008 2022700 0 6590708 0 6590708 98861 6491847 324592 324592 9332 9332 315260 315260 315260 228244 0 0 0 0 228244 9332 218912 315260 19004 2017 2016 2015 228244 19004 209240 0 0 106020 0 0 ELIZABETH J ROSSETTI Paul Rossetti X AT THE EPICENTER 1005 3RD AVE LONGMONT CO 80501 N/A PC General & Unrestricted 2500 COMPANIES FOR CAUSES 1899 L ST NW STE 850 WASHINGTON DC 20036 N/A PC Impact Finance Center / CO Impact Days 10000 CREO FAMILY OFFICE SYNDICATE 156 5TH AVE STE 804 NEW YORK NY 10010 N/A PC General & Unrestricted 10000 FOODSHOT GLOBAL INC 104 W 123RD ST NEW YORK NY 10027 N/A PC General & Unrestricted 5000 NATIONAL YOUNG FARMERS COALITION PO BOX 1074 HUDSON NY 12534 N/A PC General & Unrestricted 15000 RESOURCE CENTRAL 2639 SPRUCE ST BOULDER CO 80302 N/A PC General & Unrestricted 25000 ROCKY MOUNTAIN INSTITUTE 2490 JCT PL STE 200 BOULDER CO 80302 N/A PC To support the Sustainable Aviation Program 100000 VERMILION SEA INSTITUTE 900 ARAPAHOE AVE BOULDER CO 80302 N/A PC Mad Agriculture 25000 192500 14 41853 14 62469 18 251145 355467 355467 false false false false false false false false false false X X 1 Rossetti Paul 569 Chiming Bells Avon CO 81620 400000 X ALIBABA GROUP HOLDING LTD 27744 43481 ALPHABET INC CL C 33505 44122 AMAZON COM 29422 36957 AMERICAN WATER WORKS COMPANY I 6971 9214 AMPHENOL CORPORATION 9375 10823 APPLE INC 17458 32302 BANK OF AMERICA CORP 20770 24654 BOOKING HOLDINGS INC 15416 18484 CHARTER COMMUNICATIONS, INC 11840 12127 CHUBB LIMITED 21229 26462 CITIGROUP INC 11809 17975 CONOCOPHILLIPS 26099 27963 DANAHER CORP 15343 23789 DISCOVER FINL SVCS COM 5816 8482 FACEBOOK INC 20277 25656 FIDELITY NATIONAL INFORMATION 15423 21559 HOME DEPOT INC 15653 20746 IQVIA HOLDINGS INC 13935 14678 MICROSOFT CORP 49757 77273 MSCI INC 6916 7745 NIKE INC-CL B 12589 18742 OLD WESTBURY FIXED INCOME FUND 1253767 1297018 OLD WESTBURY GLOBAL SMALL CAP 442512 507721 OLD WESTBURY STRATEGIC OPPORTU 642138 701416 OW LARGE CAP STRATEGIES FD 1316371 1580054 PEPSICO INC 21560 26651 S&P GLOBAL INC COM 6515 6826 SAFRAN S.A. ORD SHS 6191 7700 SELECT SECTOR SPDR-HEALTH CARE 14226 15279 TENCENT HOLDINGS LTD 10003 11327 TEXAS INSTRUMENTS INC 19022 23734 THERMO FISHER SCIENTIFIC INC 17833 25990 UNION PACIFIC 23188 24407 UNITEDHEALTH GROUP INC 14953 17639 VISA INC 27860 40399 WASTE MANAGEMENT INC 11302 10826 ZOETIS INC 11975 19191 Administrative Fees 20327 20327 Administrative Set-Up Fee 5400 5400 Bank Charges 30 30 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 Office & Supplies 149 149 Postage/Delivery Service 34 34 State or Local Filing Fees 25 25 Website Hosting/Support 255 255 FOUNDATION DUES & MEMBERSHIPS 5000 5000 Investment Management Services 7804 7804 Website Development 899 899 990-PF Estimated Tax for 2019 16100 990-PF Excise Tax for 2018 30 Foreign Tax Paid 31 31