2017-05-26T09:26:30-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 208004580 Mark and Jessie Milano Foundation % Foundation Source MARK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JESSIE MILANO vice president 8008391754 2017-05-09 true Jeffrey D Haskell P01345770 8008391754 108.14.9.153 06391520171465000010 2017-05-26 P A03CA8425FE017993163D7917FD3F5FFAC126974 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2016 2021-01-29 14:40:06Z X 5390684 X 0 X 380 380 159264 156877 201475 1584466 201475 361119 358732 0 39533 39533 1252 152 27774 50 27724 68559 39735 27724 313000 313000 381559 39735 340724 -20440 318997 253620 159265 159265 404891 332148 333390 3649164 3731706 4269559 569380 633496 628470 4877055 4856615 5390684 0 0 X 4877055 4856615 4877055 4856615 4877055 4856615 4877055 -20440 4856615 4856615 Publicly-traded Securities 1584466 1382991 201475 201475 201475 false 280552 5612187 0.04999 259543 5686503 0.045642 250209 5378036 0.046524 240634 5070201 0.04746 182224 4974891 0.036629 0.226245 0.045249 5322277 240828 3190 244018 340724 X 3190 3190 3190 3575 3575 X 385 385 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 VP / Dir 1.0 0 0 0 Mark R Milano Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 0 0 5247764 155563 0 5403327 0 5403327 81050 5322277 266114 266114 3190 3190 262924 262924 262924 340724 0 0 0 0 340724 3190 337534 262924 270869 2014 2013 2012 340724 270869 69855 0 0 193069 0 0 NONE X 1-A DISTRICT AGRICULTURAL ASSOCIATION 2600 GENEVA AVE DALY CITY CA 94014 N/A GOV Grand Nationals Beefeaters of America 3000 CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION ONE GRAND AVE HERON HALL NO 103 SAN LUIS OBISPO CA 93407 N/A PC Milano Rodeo Scholarships Endowment Fund 100000 CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION ONE GRAND AVE HERON HALL NO 103 SAN LUIS OBISPO CA 93407 N/A PC Milano Rodeo Scholarships Endowment Fund 50000 ISOT 22416 HWY 299 E CANBY CA 96015 N/A PC Canby Family Practice Clinic Program 25000 MODOC ECONOMIC DEVELOPMENT COMMISSION 430 S MAIN ST ALTURAS CA 96101 N/A PC Modoc Outdoor Recreation and Tourism Interagency Group 2500 TEHACHAPI MOUNTAIN RODEO ASSOCIATION PO BOX 63 TEHACHAPI CA 93581 N/A PC General & Unrestricted 2000 TEHACHAPI MOUNTAIN RODEO ASSOCIATION PO BOX 63 TEHACHAPI CA 93581 N/A PC 2016 Rodeo Season Fund 7500 TEHACHAPI MOUNTAIN RODEO ASSOCIATION PO BOX 63 TEHACHAPI CA 93581 N/A PC Entrance Gate Project 30000 TEHACHAPI MOUNTAIN RODEO ASSOCIATION PO BOX 63 TEHACHAPI CA 93581 N/A PC Front Gate Project 20000 TEHACHAPI MOUNTAIN RODEO ASSOCIATION PO BOX 63 TEHACHAPI CA 93581 N/A PC Rodeo Entrance Project 3000 THE CALIFORNIA 4-H FOUNDATION 2801 2ND ST DAVIS CA 95618 N/A PC MIlano Modoc 4H 2017 Scholarship Fund 30000 THE CALIFORNIA 4-H FOUNDATION 2801 2ND ST DAVIS CA 95618 N/A PC Wishlist and Leaders Council Award Fund 35000 THOMAS MIDNIGHT PEWITT MEMORIAL RANCH RODEO CHAR PO BOX 416 GLENVILLE CA 93226 N/A PC General & Unrestricted 5000 313000 14 380 14 159264 18 201475 361119 361119 false false false false false false false false false false ABBOTT LABS -0.000%-11/30/2023 9953 9962 AETNA INC NEW -0.024%-06/15/21 9999 9955 AMERICAN HONDA FIN CORP BOND - 20000 20192 AMERICAN TOWER CORP BOND - 4.0 9923 10026 ANHEUSER BUSCH BOND - 3.300% - 19924 20355 APPLE INC NOTE-0.025%-08/04/20 24932 23464 AT&T, INC - 3.800% - 03/15/202 21567 20503 BANK OF AMERICA CORP - 5.700% 22810 22465 BANK OF NOVA SCOTIA NOTE - 0.0 19959 19918 BARCLAYS - 4.500% - 03/10/2017 39884 39960 BERKSHIRE HATHAWAY FIN CORP - 27318 26791 BP CAP MKTS P L C GTD SRNT - 4 22501 21201 CITIGROUP INC BND - 3.300% - 0 24954 24493 DEUTSCHE BK BOND - 0.000% - 05 15000 14936 DOW CHEMICAL CO THE NOTE - 4.2 12789 13768 EXELON GENERATION CO LLC NT - 11485 10336 FORD MOTOR CREDIT CO - 3.000% 24991 25146 GENERAL ELEC CAP CORP - 5.300% 22453 22181 GOLDMAN SACHS GROUP INC NOTE - 20010 20108 HCP INC BOND - 4.000% - 06/01/ 14869 14911 HSBC FINANCE CORP - 6.676% - 0 11333 11240 JOHN DEERE CAPITAL - 1.750% - 24976 25047 KLA-TENCOR SR GLBL NT - 4.650% 10458 10586 LABORATORY CORP OF AMER NT - 3 9992 10083 MORGAN STANLEY - 5.500% - 01/2 14765 16262 OCCIDENTAL PETE CORP - 1.500% 19897 20018 PEPSICO INC - 3.100% - 07/17/2 24995 25683 PROLOGIS LP BOND - 3.350% - 02 9998 10290 RIO TINTO FIN - 3.750% - 06/15 19867 20596 TARGET - 6.000% - 01/15/2018 35526 31366 US BANK NA CINCINNATI - 2.125% 19982 20072 VERIZON COMMUNICATIONS INC - 5 16502 16586 WALGREENS BOOTS ALLIANCE INC N 10016 9934 WELLS FARGO CO MTN BE - 3.450% 9868 10036 ADOBE SYSTEMS, INC 25978 36033 ALPHABET INC CL A 30878 63396 ALPHABET INC CL C 17285 30873 AMER INTERNATIONAL GROUP INC 60462 71841 AMERICAN WATER WORKS COMPANY 29978 50652 APPLE INC 33413 40537 BLACKROCK INC 40004 45665 BROOKFIELD GLOBAL LISTED REAL 201711 203972 CABOT OIL & GAS CORP 10512 10629 CELGENE CORP 26213 57875 CHEVRON CORP 20197 32956 CINTAS CRP 33178 39290 CITY NATIONAL ROCHDALE EMERGIN 246762 272920 CME GROUP, INC 39344 44987 CNI FIXED INCOME OPP FD CL N 1432258 1379280 COLGATE-PALMOLIVE COMPANY 43434 41227 COMCAST CORP 24963 55240 COSTCO WHOLESALE CORPORATION 21133 48033 DANAHER CORP 16218 19460 ECOLAB INC 19902 21100 EDWARDS LIFESCIENCES 15529 34201 ELI LILLY & CO 42946 44130 EQUIFAX INC 33629 31922 ESSEX PRTY TR INC 21420 23250 EXXON MOBIL CORP 51538 54156 FACEBOOK INC 17943 34515 FISERV INC 22083 21256 HOME DEPOT INC 16738 53632 HONEYWELL INTL 23929 26646 JOHNSON & JOHNSON 21261 25346 JP MORGAN CHASE 38252 60403 LENNOX INTL INC 13838 13019 LOWES COMPANIES INC 19999 19914 MAGNA INTERNATIONAL INC 26992 34720 MASTERCARD INC 46368 92925 MCDONALD'S CORP 37463 38342 MICROSOFT CORP 43717 55926 NORTHROP GRUMMAN CORP 24323 25584 NXP SEMICONDUCTORS 32690 49005 PEPSICO INC 32540 34528 PG & E CORP 53546 60770 PIONEER NAT RES CO 9871 9904 PNC FINANCIAL GROUP INC 35165 43860 PULTE GROUP INC 35622 33084 RAYTHEON CO 19935 20590 SCHLUMBERGER LTD 44803 42815 STARBUCKS CORP 4859 27760 SUNTRUST BKS INC 20981 22214 THERMO FISHER SCIENTIFIC INC 24604 42330 TIME WARNER INC 21439 28959 TWEEDY BROWNE GLOBAL VALUE 171369 160654 UNITEDHEALTH GROUP INC 22571 32008 US BANCORP 39962 47517 VANGUARD SM-CAP ETF 63501 119804 VERIZON COMMUNICATIONS 22305 34697 VISA INC 51415 59295 VULCAN MATERIALS CO 10221 10012 WABTEC 32214 35699 WAL-MART STORES INC 16126 17971 WALT DISNEY HOLDINGS CO 37333 41688 ZOETIS INC 36843 38542 263278 261219 68870 72171 Administrative Fees 27699 27699 Bank Charges 50 50 State or Local Filing Fees 25 25 Investment Management Services 39533 39533 990-PF Estimated Tax for 2016 1100 Foreign Tax Paid 152 152