2025-10-23T06:38:24-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 832198543 Paul and June Rossetti Foundation % Foundation Source PAUL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Paul Rossetti President 8008391754 2025-10-10 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 9971500 X 0 X 3766 3766 215381 215381 366382 1301120 419894 160014 160014 745543 799055 0 11989 11989 5104 304 48080 19400 28680 65173 31693 28680 767000 767000 832173 31693 795680 -86630 767362 0 128254 141762 141762 7309577 7171719 7355486 2065737 2103457 2474252 9503568 9416938 9971500 0 0 X 9503568 9416938 9503568 9416938 9503568 9416938 9503568 -86630 9416938 9416938 Publicly-traded Securities 1301120 778082 523038 523038 Passthrough K1 Capital Gain/(Loss) -103144 419894 10666 10666 10666 7264 0 3700 10964 X 0 298 298 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 2.0 0 0 0 Elizabeth J Rossetti Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Paul Rossetti Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 10.0 0 0 0 7302780 166466 2474252 9943498 0 9943498 149152 9794346 489717 489717 10666 10666 479051 479051 479051 795680 0 0 0 0 795680 479051 168215 795680 168215 479051 148414 148414 0 148414 148414 Elizabeth J Rossetti Paul Rossetti X AIR FORCE ACADEMY FOUNDATION 3116 ACADEMY DR UNIT 200 USAF ACADEMY CO 80840 N/A PC General & Unrestricted 200000 AIR FORCE ACADEMY FOUNDATION 3116 ACADEMY DR UNIT 200 USAF ACADEMY CO 80840 N/A PC Rossetti Aero Fellowship Fund 167000 DEPLOY-US INC 68 HARRISON AVE STE 605 BOSTON MA 02111 N/A PC General & Unrestricted 200000 GEORGE MASON UNIVERSITY FOUNDATION INC 4400 UNIVERSITY DR MSN 1A3 FAIRFAX VA 22030 N/A PC Republic/EN.org Fund 50000 UNIVERSITY OF IDAHO FOUNDATION INC 875 PERIMETER DR MAIL STOP 3143 MOSCOW ID 83844 N/A PC College of Natural Resources, Pitkin Nursery summer intern program 50000 VAIL HEALTH SERVICES FOUNDATION PO BOX 1529 VAIL CO 81658 N/A PC Olivia's Fund and My Future Pathways Fund 100000 767000 14 3766 14 215381 18 366382 K-1 Inc/Loss 01 160014 745543 745543 false false false false false false false false false false FORM 926 FORM 926 THE FOUNDATION HAS PREPARED THESE FORMS TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. 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