2024-10-24T08:11:52-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 208004580 Mark and Jessie Milano Foundation % Foundation Source MARK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JESSIE G MILANO VICE PRESIDENT 8008391754 2024-10-09 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 5806061 X 0 X 10876 10876 125154 125154 105518 705953 105518 4013 4013 245561 245561 0 44492 44492 3462 462 28556 80 28476 76510 45034 28476 170750 170750 247260 45034 199226 -1699 200527 101505 164319 164319 770335 759876 749152 3147336 3159552 4378356 616093 549823 514234 4635269 4633570 5806061 0 0 X 4635269 4633570 4635269 4633570 4635269 4633570 4635269 -1699 4633570 4633570 Publicly-traded Securities 705953 600435 105518 105518 105518 2787 2787 2787 3083 0 3083 X 0 296 296 false false false false false false false true true CA DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Jessie Milano Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Mark R Milano Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 5314400 166335 0 5480735 0 5480735 82211 5398524 269926 269926 2787 2787 267139 267139 267139 199226 0 0 0 0 199226 267139 2021 2020 2019 109917 109917 199226 199226 0 67913 67913 42004 0 42004 42004 NONE X BAKERSFIELD COLLEGE FOUNDATION 1801 PANORAMA DR BAKERSFIELD CA 93305 N/A PC Charitable Event 5000 CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION ONE GRAND AVE BLDG 117 208 SAN LUIS OBISPO CA 93407 N/A PC 2022 Milano Rodeo Scholarship Fund 50000 CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION ONE GRAND AVE BLDG 117 208 SAN LUIS OBISPO CA 93407 N/A PC 2023 Milano Rodeo Scholarship Fund 50000 FRIENDS OF CRUM ELBOW MEETING HOUSE INC 144 RUSKEY LN HYDE PARK NY 12538 N/A PC General & Unrestricted 750 ROCKLAND CENTER FOR THE ARTS INC 27 S GREENBUSH RD WEST NYACK NY 10994 N/A PC Camp Scholarship Fund 5000 SUPPORT STALLION SPRINGS FOUNDATION 27800 STALLION SPRINGS DR TEHACHAPI CA 93561 N/A PC General & Unrestricted 2500 TEHACHAPI MOUNTAIN RODEO ASSOCIATION PO BOX 63 TEHACHAPI CA 93581 N/A PC General & Unrestricted 10000 TEHACHAPI MOUNTAIN RODEO ASSOCIATION PO BOX 63 TEHACHAPI CA 93581 N/A PC Milano Arena Bleachers 20000 TEXAS BOOK FESTIVAL 1023 SPRINGDALE BLDG 14 UNIT B AUSTIN TX 78721 N/A PC Charitable Event 2500 THE CALIFORNIA 4-H FOUNDATION 2801 SECOND ST DAVIS CA 95618 N/A PC 2023 Modoc County 4-H Milano Family Scholarship Fund 25000 170750 14 10876 14 125154 18 105518 CLASS ACTION LAWSUIT PROCEEDS 01 4013 245561 245561 false false false false false false false false false false AMERICAN TOWER CORP BOND - 4.0 20686 19645 AT&T INC - 4.300% - 02/15/2030 38804 34326 BANK OF MONTREAL - 2.500% - 06 26351 24629 BK OF AMERICA CORP SER - 3.593 35561 33222 CITIGROUP INC BND - 3.300% - 0 39741 39069 COCA COLA CO NOTE CALL - 1.375 25214 24768 CVS CAREMARK CORP NOTE - 4.300 20814 17716 DUKE ENERGY CORP - 3.400% - 06 53294 51734 GENERAL MLS INC - 4.000% - 04/ 28052 24654 GOLDMAN SACHS GROUP - 4.250% - 35445 34358 JEFFERIES GROUP LLC - 4.850% - 42360 39836 KLA-TENCOR SR GLBL NT - 4.650% 32097 30816 ORACLE CORP NOTE CALL MAKE WHO 21343 22176 PROLOGIS - 2.125% - 04/15/2027 25773 23120 SUNOCO LOGISTICS PARTNERS - 5. 39034 35371 UNITEDHEALTH GROUP INC - 3.850 37450 34260 VERIZON COMMUNICATIONS - 3.376 27804 24534 ACCENTURE PLC 23418 49829 ADOBE SYSTEMS, INC 8910 59660 ALPHABET INC CL A 39213 74036 AMAZON COM 88206 98761 AMERICAN EXPRESS CO 17547 16861 AMERICAN TOWER REIT INC 24427 28064 AMERICAN WATER WORKS COMPANY I 9058 26398 AMGEN INC 13196 14401 ANHEUSER BUSCH COS INC 52355 62681 APPLE INC 52995 190605 ASML HOLDING NV NY REG SHS 38485 67366 BECTON DICKINSON & CO 46417 43889 BERKSHIRE HATHAWAY INC. CLASS 38980 53499 BROOKFIELD GLOBAL LISTED REAL 242136 216965 CHUBB LIMITED 21239 22600 CINTAS CRP 13143 78346 CITY NATIONAL ROCHDALE REINSUR 244999 280455 CME GROUP, INC 10088 21060 CNI FIXED INCOME OPP FD CL N 1072651 884140 COMCAST CORP 23774 46043 COSTCO WHOLESALE CORPORATION 25356 79210 DANAHER CORP 25064 31000 EDWARDS LIFESCIENCES 3300 12581 EOG RESOURCES INC 39493 38704 EQUINIX, INC 17833 34632 EXXON MOBIL CORP 20984 18996 FEDERATED INSTI HIGH YIELD BD 39529 41014 GILEAD SCIENCES INC 45071 55087 HCA INC 25828 69023 HOME DEPOT INC 10501 83172 ISHARES 0 5 YEAR HIGH YIELD CO 39583 40278 JP MORGAN CHASE 22640 69741 LINDE PLC COM 24968 28750 MASTERCARD INC 14910 75492 MCDONALD'S CORP 22413 54854 MICROSOFT CORP 40739 255707 NEXTERA ENERGY, INC 17388 27576 NORTHROP GRUMMAN CORP 15478 32770 NVIDIA CORP 24695 24761 NXP SEMICONDUCTORS 54869 66607 OCCIDENTAL PETROLEUM CORP 11817 11942 PARKER HANNIFIN CP 25144 32249 PEPSICO INC 28146 45857 PIMCO INCOME FUND 39527 40755 PIONEER NAT RES CO 11469 11244 QUANTA SVCS INC 31749 47476 ROPER INDUSTRIES 29340 43614 S&P GLOBAL INC COM 17839 30836 SCHLUMBERGER LTD 12955 11449 STARBUCKS CORP COM 51203 54726 T-MOBILE US INC 30913 59322 THERMO FISHER SCIENTIFIC INC 16327 53079 TJX COMPANIES INC 36928 51596 TRANE TECHNOLOGIES PLC 14879 58536 UNITEDHEALTH GROUP INC 30025 105294 VERALTO CORPORATION 3259 3619 VERTEX PHARMCTLS INC 20121 28482 VISA INC 19060 72898 WAL-MART STORES INC 35186 47295 WALT DISNEY HOLDINGS CO 75106 66815 ZOETIS INC 6680 25658 759876 749152 Administrative Fees 28326 28326 Bank Charges 80 80 State or Local Filing Fees 150 150 Class Action Lawsuit Proceeds 4013 4013 Investment Management Services 44492 44492 990-PF Estimated Tax for 2023 3000 Foreign Tax Paid 462 462