2018-08-14T15:02:06-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 208004580 Mark and Jessie Milano Foundation % Foundation Source MARK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JESSIE G MILANO vice president 8008391754 2018-07-25 true Jeffrey D Haskell P01345770 8008391754 2017 2022-09-23 18:48:47Z X 5964644 X 0 X 983 983 164580 163330 91542 839652 91542 417 417 257522 256272 0 41331 41331 2820 220 28439 28439 72590 41551 28439 182518 182518 255108 41551 210957 2414 214721 159265 331923 331923 332148 249926 246677 3731706 3646851 4759570 633496 630329 626474 4856615 4859029 5964644 0 0 X 4856615 4859029 4856615 4859029 4856615 4859029 4856615 2414 4859029 4859029 Publicly-traded Securities 839652 748110 91542 91542 91542 false 337534 5322277 0.063419 280552 5612187 0.04999 259543 5686503 0.045642 250209 5378036 0.046524 240634 5070201 0.04746 0.253035 0.050607 5667157 286798 2147 288945 210957 4294 4294 4294 2985 1309 4294 X 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 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 5523050 230409 0 5753459 0 5753459 86302 5667157 283358 283358 4294 4294 279064 279064 279064 210957 0 0 0 0 210957 210957 279064 193069 2015 2014 2013 210957 193069 17888 0 0 261176 0 0 NONE X BEAR VALLEY POLICE-VIPS 25101 BEAR VALLEY RD TEHACHAPI CA 93561 N/A PC General & Unrestricted 2500 BIOLA UNIVERSITY INC 13800 BIOLA AVE LA MIRADA CA 90639 N/A PC Student Missionary Union Initiative 2368 CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION ONE GRAND AVE BLDG 117 NO 110 SAN LUIS OBISPO CA 93407 N/A PC Milano Rodeo Scholarships Endowment Fund 50000 CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION ONE GRAND AVE BLDG 117 NO 110 SAN LUIS OBISPO CA 93407 N/A PC San Luis Obispo Rodeo Scholarship fund 50000 CALIFORNIA STATE UNIVERSITY - LOS ANGELES 5151 STATE UNIVERSITY DR LOS ANGELES CA 90032 N/A GOV James Garrett Memorial Scholarship fund 10650 CAMBRIA CANINES AND MORE BEING RESCUED IN AMERICA 4422 HUBBARD RD ACTON CA 93510 N/A PC Feed Storage Facility Fund 1000 COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY 80 WASHINGTON ST STE 201 POUGHKEEPSIE NY 12601 N/A PC Mark Milano Scholarship Fund 5000 DARTMOUTH-HITCHCOCK HEALTH 1 MEDICAL CENTER DR LEBANON NH 03756 N/A PC Norris Cotton Cancer Center Prevention Program 1000 ROCKLAND CENTER FOR THE ARTS INC 27 S GREENBUSH RD WEST NYACK NY 10994 N/A PC Community Arts in Education Outreach Program 4000 TEHACHAPI MOUNTAIN RODEO ASSOCIATION PO BOX 63 TEHACHAPI CA 93581 N/A PC General & Unrestricted 7500 TEHACHAPI MOUNTAIN RODEO ASSOCIATION PO BOX 63 TEHACHAPI CA 93581 N/A PC Ranch Bronc Ride Program 500 TEHACHAPI MOUNTAIN RODEO ASSOCIATION PO BOX 63 TEHACHAPI CA 93581 N/A PC High School Rodeo Competition 2000 THE CALIFORNIA 4-H FOUNDATION 2801 2ND ST DAVIS CA 95618 N/A PC Washington Leadership Focus Conference in D.C. 3000 THE CALIFORNIA 4-H FOUNDATION 2801 2ND ST DAVIS CA 95618 N/A PC Modoc County 2018 4-H Wish List Project 35000 THE CALIFORNIA 4-H FOUNDATION 2801 2ND ST DAVIS CA 95618 N/A PC Modoc 4-H Shooters Nebraska Competition Campaign 2000 THOMAS MIDNIGHT PEWITT MEMORIAL RANCH RODEO CHAR PO BOX 416 GLENVILLE CA 93226 N/A PC General & Unrestricted 5000 TOHONO CHUL PARK INC 7366 N PASEO DEL NORTE TUCSON AZ 85704 N/A PC General & Unrestricted 1000 182518 14 983 14 164580 18 91542 CLASS ACTION LAWSUIT PROCEEDS 01 417 257522 257522 false false false false false false false false false false ABBOTT LABS - 0.000% - 11/30/2 9953 10173 AMERICAN HONDA FIN CORP BOND - 20000 20155 AMERICAN TOWER CORP BOND - 4.0 9923 10362 ANHEUSER BUSCH BOND - 3.300% - 19924 20466 APPLE INC NOTE - 2.450% - 08/0 19945 19169 AT&T, INC - 3.800% - 03/15/202 21567 20670 BANK OF AMERICA CORP - 5.700% 22810 22296 BANK OF MONTREAL NOTE - 1.947% 20000 20044 BANK OF NOVA SCOTIA NOTE - 2.4 19959 20013 BARCLAYS BANK PLC - 0.000% - 0 20000 20070 BERKSHIRE HATHAWAY FIN CORP - 27317 26386 BP CAP MKTS P L C GTD SRNT - 4 22501 20621 CITIGROUP INC BND - 3.300% - 0 24954 25233 DEUTSCHE BK BOND - 0.000% - 05 15000 15050 DOW CHEMICAL CO THE NOTE - 4.2 12789 13577 EXELON GENERATION COLLC NOTE - 9979 10168 GENERAL ELEC CAP CORP - 5.300% 22453 21596 GENERAL MTRS FINL COINC NOTE - 10754 10996 GILEAD SCIENCES INC BOND - 2.9 19235 19671 GM FINL AUTO LEASE - 2.020% - 19999 19941 GOLDMAN SACHS GROUP INC NOTE - 20010 20292 HCP INC BOND - 4.000% - 06/01/ 14869 15441 HSBC FINANCE CORP - 6.676% - 0 3400 3335 JEFFERIES GROUP INC NTS - 8.50 10974 10862 KLA-TENCOR SR GLBL NT - 4.650% 10458 10847 LABORATORY CORP OF AMER NT - 3 9992 10195 MORGAN STANLEY - 5.500% - 01/2 14765 15896 NISSAN MASTER OWNER SER 2017-C 20000 20040 OCCIDENTAL PETE CORP - 1.500% 19897 19987 RIO TINTO FIN - 3.750% - 06/15 19867 20965 SUMITOMO MITSUI - 2.846% - 01/ 25000 25050 TARGET - 6.000% - 01/15/2018 35526 30037 UNITEDHEALTH GROUP INC BOND - 19935 19807 VERIZON COMMUNICATIONS INC - 5 16502 16682 WELLS FARGO CO MTN BE - 3.450% 20072 20381 ADOBE SYSTEMS, INC 25978 61334 ALPHABET INC CL A 30878 84272 ALPHABET INC CL C 17285 41856 AMER INTERNATIONAL GROUP INC 36223 39323 AMERICAN WATER WORKS COMPANY I 19936 42085 APPLE INC 33413 59231 BANK OF AMERICA CORP 22449 29668 BLACKROCK INC 22155 33391 BROOKFIELD GLOBAL LISTED REAL 201711 215924 CABOT OIL & GAS CORP 20850 25883 CELGENE CORP 26213 52180 CHEVRON CORP 20197 35053 CINTAS CRP 33178 52982 CITY NATIONAL ROCHDALE EMERGIN 246762 366428 CME GROUP, INC 39344 56960 CNI FIXED INCOME OPP FD CL N 1432258 1384137 COLGATE-PALMOLIVE COMPANY 43434 47534 COMCAST CORP 24963 64080 CONCHO RESOURCES INC 23198 26289 COSTCO WHOLESALE CORPORATION 21133 55836 DANAHER CORP 16218 23205 DOWDUPONT INC 21654 26351 ECOLAB INC 19902 24152 EDWARDS LIFESCIENCES 15529 41139 ELECTRONIC ARTS 22836 22273 ELI LILLY & CO 42946 50676 ESSEX PRTY TR INC 21420 24137 EXXON MOBIL CORP 28997 27183 FACEBOOK INC 17943 52938 HALLIBURTON COMPANY 22851 25754 HOME DEPOT INC 16738 75812 HONEYWELL INTL 23929 35273 INGERSOL-RAND PLC 28839 32108 JOHNSON & JOHNSON 21261 30738 JP MORGAN CHASE 38252 74858 MAGNA INTERNATIONAL INC 26992 45336 MASTERCARD INC 31481 82794 MCDONALD'S CORP 37463 54218 MICROSOFT CORP 43717 76986 NEXTERA ENERGY, INC 29261 29832 NORTHROP GRUMMAN CORP 24323 33760 NXP SEMICONDUCTORS 13597 23886 PEPSICO INC 44909 52765 PNC FINANCIAL GROUP INC 35165 54109 PULTE GROUP INC 35622 59850 RAYTHEON CO 19935 27238 STARBUCKS CORP COM 4859 28715 SUNTRUST BKS INC 38609 46828 THERMO FISHER SCIENTIFIC INC 24604 56964 TIME WARNER INC 21439 27441 TWEEDY BROWNE GLOBAL VALUE FUN 171369 182790 UNION PACIFIC 27329 34061 UNITEDHEALTH GROUP INC 46953 77161 US BANCORP 39962 49562 VANGUARD SM-CAP ETF 63501 137306 VISA INC 51415 86655 WAL-MART STORES INC 16126 25675 WALT DISNEY HOLDINGS CO 37333 43004 WESTLAKE CHEMICAL CORP 23171 29722 ZOETIS INC 36843 51869 221257 218304 28669 28373 Administrative Fees 28304 28304 State or Local Filing Fees 135 135 Class Action Lawsuit Proceeds 417 417 Investment Management Services 41331 41331 990-PF Estimated Tax for 2017 2600 Foreign Tax Paid 220 220