2022-08-04T09:18:21-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 208004580 Mark and Jessie Milano Foundation % Foundation Source MARK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 mark milano PRESIDENT 8008391754 2022-07-22 true mark milano 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 6872669 X 0 X 129 129 154753 154753 553017 2436885 553017 99 99 707998 707998 0 44375 44375 6079 139 32022 32022 82476 44514 32022 430600 430600 513076 44514 462622 194922 663484 211747 212041 212041 409459 472036 462557 3716957 3778358 5762239 370721 441371 435832 4708884 4903806 6872669 0 0 X 4708884 4903806 4708884 4903806 4708884 4903806 4708884 194922 4903806 4903806 Publicly-traded Securities 2436885 1883868 553017 553017 553017 9222 9222 9222 5408 0 3900 9308 X 0 86 86 false false false false false false false true true CA 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 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 6445675 187665 0 6633340 0 6633340 99500 6533840 326692 326692 9222 9222 317470 317470 317470 462622 0 0 0 0 462622 317470 257701 2019 2018 2017 462622 257701 204921 0 0 112549 0 0 NONE X 1-A DISTRICT AGRICULTURAL ASSOCIATION 2600 GENEVA AVE DALY CITY CA 94014 N/A GOV Junior Grand National Livestock Show at the Cow Palace 3000 ADVENTIST HEALTH MEDICAL CENTER TEHACHAPI 1100 MEGELLAN DR TEHACHAPI CA 93561 N/A PC Imaging Pavilion fund 214000 CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION ONE GRAND AVE BLDG 117 NO 208 SAN LUIS OBISPO CA 93407 N/A PC 2021 Milano Rodeo Scholarship fund 50000 CALIFORNIA STATE UNIVERSITY - LOS ANGELES 5151 STATE UNIVERSITY DR LOS ANGELES CA 90032 N/A GOV James Garrett Memorial Scholarship and internship fund 27500 FRIENDS OF CRUM ELBOW MEETING HOUSE INC 490 N QUAKER LANE HYDE PARK NY 12538 N/A PC General & Unrestricted 2500 LAST FRONTIER HEALTHCARE DISTRICT PO BOX 190 ALTURAS CA 96101 N/A GOV the new hospital artwork 42000 ROCKLAND CENTER FOR THE ARTS INC 27 S GREENBUSH RD WEST NYACK NY 10994 N/A PC To help develop and sustain innovative arts programs for disadvantaged youth and provide scholarship funds 5000 TEHACHAPI MOUNTAIN RODEO ASSOCIATION PO BOX 63 TEHACHAPI CA 93581 N/A PC Milano Arena Bleachers fund 25000 THE CALIFORNIA 4-H FOUNDATION 2801 SECOND ST DAVIS CA 95618 N/A PC 2021 Milano Family Scholarship Fund 20000 THE CALIFORNIA 4-H FOUNDATION 2801 SECOND ST DAVIS CA 95618 N/A PC 2020 Forever 4-H Endowment fund to Modoc County and Lassen County 18000 THE CALIFORNIA 4-H FOUNDATION 2801 SECOND ST DAVIS CA 95618 N/A PC funds for 2021 "Wishlist:" Presentation Day; Hi-4-H College, Teens as Teachers; Ag in the Classroom; Primary Funds; Officer's Training and Jabra program 21100 THE UNITED STATE PONY CLUBS INC 27001 COLUMBIA WAY TEHACHAPI CA 93561 N/A PC Bear Valley Springs Pony Club 500 YOUTH WITH A MISSION MORELIA USA INC PO BOX 1427 IDAHO SPRINGS CO 80452 N/A PC General & Unrestricted 2000 430600 14 129 14 154753 18 553017 CLASS ACTION LAWSUIT PROCEEDS 01 99 707998 707998 false false false false false false false false false false AMERICAN EXPRESS - 3.400% - 02 20798 20577 AMERICAN HONDA FIN CORP - 2.04 25116 25041 AMERICAN TOWER CORP BOND - 4.0 20686 21410 AT&T INC - 4.300% - 02/15/2030 23882 22531 BANK OF MONTREAL - 2.500% - 06 26351 25786 BK OF AMERICA CORP SER - 3.593 22090 21526 CITIGROUP INC BND - 3.300% - 0 24954 26563 CVS CAREMARK CORP NOTE - 4.300 20814 20214 DUKE ENERGY CORP - 3.400% - 06 22559 21204 GENERAL MLS INC - 4.000% - 04/ 28051 26843 GOLDMAN SACHS GROUP - 4.250% - 21141 21811 JEFFERIES GROUP LLC - 4.850% - 23545 22686 KLA-TENCOR SR GLBL NT - 4.650% 21400 21687 MORGAN STANLEY NOTE - 1.869% - 20356 20691 PROLOGIS - 2.125% - 04/15/2027 25773 25425 SUNOCO LOGISTICS PARTNERS - 5. 23530 22788 UNITEDHEALTH GROUP INC - 3.850 17190 16731 VERIZON COMMUNICATIONS - 3.376 27804 26603 WELLS FARGO CO MTN BE - 3.450% 25331 25715 ACCENTURE PLC 39982 104467 ADOBE SYSTEMS, INC 14149 96400 ALLY FINANCIAL INC 51915 63321 ALPHABET INC CL A 47636 118779 AMAZON COM 69588 83359 AMERICAN WATER WORKS COMPANY I 12823 54769 AON PLC CL A 49274 57106 APPLE INC 57126 209533 APPLIED MATERIALS INC 65750 80254 ASML HOLDING NV NY REG SHS 20304 70856 BARON EMERGING MARKETS FUND 211497 192848 BERKSHIRE HATHAWAY INC. 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