2026-07-24T14:32:53-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 832198543 Paul and June Rossetti Foundation % Foundation Source PAUL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Paul Rossetti President 8008391754 2026-07-01 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 11123678 X 0 X 27170 27170 209739 209739 1738941 4892066 1885279 129357 129357 2105207 2251545 0 8513 8513 14262 162 77459 23706 53753 100234 32381 53753 50000 50000 150234 32381 103753 1954973 2219164 0 141762 3797775 3797775 7171719 4531842 3651767 2103457 3042294 3674136 9416938 11371911 11123678 0 0 X 9416938 11371911 9416938 11371911 9416938 11371911 9416938 1954973 11371911 11371911 Publicly-traded Securities 4892066 3089973 1802093 1802093 Passthrough K1 Capital Gain/(Loss) 83186 1885279 30846 30846 30846 10698 0 16100 26798 X 0 4048 0 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 5.0 0 0 0 6329918 951895 3174161 10455974 0 10455974 156840 10299134 514957 514957 30846 30846 484111 484111 484111 103753 0 0 0 0 103753 484111 2023 2022 2021 148414 148414 103753 103753 0 148414 148414 231944 Elizabeth J Rossetti Paul Rossetti X HONORHEALTH FOUNDATION 8125 N HAYDEN RD SCOTTSDALE AZ 85258 N/A PC for Military Partnership and patient assistance 50000 50000 14 27170 14 209739 18 1738941 K-1 Inc/Loss 14 129357 2105207 2105207 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. ABBVIE INC 6670 6855 ALPHABET INC CL C 11303 21025 AMAZON COM 9997 14772 AMEREN CORPORATION 2967 3795 APOLLO GLOBAL MANAGEMENT, INC 3587 3474 APPLE INC 14231 20661 APPLIED MATERIALS INC 3146 5654 ARES CAPITAL CORPORATION - CLO 2929236 1711475 ASML HLDG NV ORD SHS 2621 4329 BAKER HUGHES COMPANY 2436 2277 BANK OF AMERICA CORP 3266 7205 BOSTON SCIENTIFIC 5607 5340 BROADCOM INC 7564 11075 BROOKFIELD CORP ORD SHS CL A 3723 4635 CADENCE DESIGN SYSTEMS INC 876 938 CAPITAL ONE FINANCIAL CORP 2261 2424 CATERPILLAR INC 2904 2864 CENCORA INC 3097 3715 CONOCOPHILLIPS 3526 2996 COSTCO WHOLESALE CORPORATION 3715 3449 CRH PLC 3941 4742 DANAHER CORP 2740 2976 EXXON MOBIL CORP 2516 2647 FORTINET INC 2479 2541 GARTNER INC 3846 3280 GE VERNOVA 602 654 HEIDELBERG MATERIALS AG ADR 3532 786 HILTON WORLDWIDE HOLDINGS, INC 1224 3447 HOLCIM LTD SPON ADS 976 216 HOWMET AEROSPACE ORD SHS 625 3895 INTERACTIVE BROKERS GROUP, INC 1561 1415 INTERCONTINENTAL EXCHANGE, INC 4846 5669 INTUITIVE SURGICAL 3483 3965 ISHARES MSCI ACWI LOW CARBON T 241418 408303 ISHARES TRUST MSCI EAFE INDEX 5523 5666 JP MORGAN CHASE 3781 9022 LIVE NATION INC COM 1422 1425 MCKESSON CORP 3266 4101 META PLATFORMS INC 7251 11882 MICROSOFT CORP 12628 20796 MSCI INC 3004 2869 NEXTERA ENERGY, INC 5339 5298 NORTHROP GRUMMAN CORP 2110 2851 NVIDIA CORP 15158 27043 OLD WESTBURY CREDIT INCOME FUN 63941 61207 OLD WESTBURY FIXED INCOME FUND 195004 185281 OLD WESTBURY GLOBAL SMALL CAP 266174 306689 OW LARGE CAP STRATEGIES FD 600530 667800 PALO ALTO NETWORKS INC 1842 1842 QUANTA SVCS INC 870 844 REPUBLIC SVCS INC 2712 2543 S&P GLOBAL INC COM 4048 4181 SERVICE NOW 3563 3064 SHERWIN-WILLIAMS CO 2653 2592 SPOTIFY TECHNOLOGY SA 5139 4646 TAIWAN SEMICONDUCTOR MFG CO LT 2911 3039 TAKE-TWO INTERACTIVE SOFTWARE 3573 5121 THERMO FISHER SCIENTIFIC INC 2810 2897 TRANSUNION COM USD0.01 4652 4802 UNITEDHEALTH GROUP INC 4931 3301 VISA INC 6022 10171 WAL-MART STORES INC 2112 5125 XPO LOGISTICS INC 2351 2175 PALMER SQUARE OPPORTUNISTIC CR 1000000 1370716 PALMER SQUARE SENIOR LOAN FUND 1239935 1283918 WAVE EQUITY WAREHOUSE II LLC 802359 1019502 Administrative Fees 33728 33728 Foundation Dues & Memberships 20000 20000 K-1 Exp PALMER SQUARE SENIOR L 19492 19492 K-1 Exp WAVE EQUITY WAREHOUSE 4214 4214 State or Local Filing Fees 25 25 K-1 Inc/Loss PALMER SQUARE SENIOR LOAN FUND, LLC 72784 72784 K-1 Inc/Loss WAVE EQUITY WAREHOUSE II LLC 56573 56573 Investment Management Services 8513 8513 990-PF Estimated Tax for 2025 10400 990-PF Extension for 2024 3700 Foreign Tax Paid 162 162