2025-10-09T16:06:52-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 371844627 Treasure Hill Foundation % Foundation Source TREA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Carolyn Millstein President 8008391754 2025-10-08 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 6816399 X 0 X 11849 11849 136393 136393 83028 3372331 83028 231270 231270 0 25344 25344 1900 25098 25098 52342 25344 25098 350000 350000 402342 25344 375098 -171072 205926 0 288537 63730 63730 1962033 1902515 2038475 1572626 1685879 1714194 3000000 3000000 3000000 6823196 6652124 6816399 0 0 X 6823196 6652124 6823196 6652124 6823196 6652124 6823196 -171072 6652124 6652124 Publicly-traded Securities 3372331 3289303 83028 83028 83028 2862 2862 2862 2192 0 800 2992 X 1 129 129 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 Carolyn M Millstein Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 James E Millstein Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, VP 1.0 0 0 0 Joanna Millstein Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Natalie Millstein Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 3811773 239685 0 4051458 0 4051458 60772 3990686 199534 199534 2862 2862 196672 196672 196672 375098 0 0 0 0 375098 196672 2892513 2892513 375098 196672 178426 3070939 0 3070939 2892513 178426 Carolyn M Millstein James E Millstein X CONNECTICUT FOODSHARE INC 2 RESEARCH PKWY WALLINGFORD CT 06492 N/A PC General & Unrestricted 15000 NORTHWEST CONNECTICUT LAND CONSERVANCY INC 5 MAPLE ST KENT CT 06757 N/A PC General & Unrestricted 150000 PLANNED PARENTHOOD OF GREATER NEW YORK INC 26 BLEECKER ST NEW YORK NY 10012 N/A PC General & Unrestricted 10000 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC 345 WHITNEY AVE NEW HAVEN CT 06511 N/A PC General & Unrestricted 25000 READ ALLIANCE INC 160 BROADWAY 8TH FL EAST BLDG NEW YORK NY 10038 N/A PC General & Unrestricted 10000 READ TO GROW INC 53 SCHOOL GROUND RD STE 3 BRANFORD CT 06405 N/A PC General & Unrestricted 25000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FL NEW YORK NY 10003 N/A PC General & Unrestricted 100000 SCHOOL YEAR ABROAD INC 120 WATER ST STE 310 NORTH ANDOVER MA 01845 N/A PC General & Unrestricted 5000 UNIVERSITY OF CHICAGO CELIAC DISEASE PROGRAM 5235 S HARPER COURT 4TH FL CHICAGO IL 60615 N/A PC General & Unrestricted 10000 350000 14 11849 14 136393 18 83028 231270 231270 false false false false false false false false false false ABBVIE INC - 3.800% - 03/15/20 32112 32941 AMAZON - 4.600% - 12/01/2025 38672 39052 AMERICAN EXPRESS CO - 3.950% - 32440 32868 AMERISOURCEBERGEN CORP NOTE - 30894 31900 AMPHENOL CORP - 4.750% - 03/30 16095 16008 ANHEUSER-BUSCH COST LLC - 3.65 32277 32692 ANTHEM INC - 2.375% - 01/15/20 27753 28975 APPLE INC - 2.050% - 09/11/202 28784 28860 BANK OF AMERICA CORP - 2.015% 21346 21927 BANK OF NEW YORK MELLON CORP - 32681 33671 BK OF AMERICA CORP MTN - 3.384 32630 32876 BOOKING HOLDINGS INC - 3.650% 31476 31929 BP CAP MKTS AMER - 3.410% - 02 30642 30621 BRISTOL-MYERS SQUIBB CO - 0.75 19256 19374 CATERPILLAR FINL SVCS - 5.050% 32981 33232 CITIGROUP INC - 3.400% - 05/01 32713 33411 COMCAST CORP - 3.150% - 03/01/ 31518 31510 CONOCOPHILLIPS COMPANY - 2.400 31631 32857 CSX CORP - 3.350% - 11/01/2025 21400 21797 DISNEY WALT CO - 3.000% - 02/1 31398 31498 DU PONT EI DE NEMOURS - 1.700% 32462 33464 ECOLAB - 2.700% - 11/01/2026 31916 31957 ENTERGY ARKANSAS LLC - 3.500% 33066 33555 ENTERPRISE PROD - 3.750% - 02/ 32336 32952 EPR OPER LTD - 3.375% - 06/01/ 30748 31820 GILEAD - 3.500% - 02/01/2025 32050 32955 GOLDMAN SACHS GROUP INC NOTE - 35100 35876 HOME DEPOT INC NOTE - 4.000% - 26354 26910 INTUIT NOTE - 0.950% - 07/15/2 31355 33353 JOHN DEERE - 4.950% - 06/06/20 25838 26033 KENVUE INC - 5.500% - 03/22/20 32145 32056 KIMCO RLTY CORP NOTE CALL - 2. 30926 30951 LOCKHEED MARTIN CORP NOTE - 4. 37949 38082 MARSH AND MCLENNAN COMPANIES I 33277 33678 MORGAN STANLEY - 3.875% - 01/2 49677 50622 PAYPAL HOLDINGS INC - 2.650% - 31093 30993 PECO ENERGY CO - 3.150% - 10/1 33125 33633 PEPSICO INC - 2.250% - 03/19/2 34539 35827 PHILLIP MORRIS INTL INC - 1.50 32088 33635 PHILLIPS 66 CO - 3.605% - 02/1 32035 32936 PNC FINL - 5.812% - 06/12/2026 25126 25106 PUBLIC SVC ELEC GAS CO - 3.000 31867 32797 REALTY INCOME CORP - 3.875% - 20505 20949 THE CIGNA GROUP SER C - 4.500% 32582 32913 TORONTO DOMINION BANK MTN - 3. 31027 31881 TOYOTA MOTOR CREDIT CORP - 3.0 32261 32874 TRUIST FINANCIAL CORP - 4.260% 16929 16933 TYCO ELECTRONICS - 4.500% - 02 17117 17001 UNION PAC CORP NOTE - 4.750% - 27978 28071 UNITEDHEALTH GROUP INC FXD RT 21569 21676 VERIZON COMMUNICATIONS - 1.450 32651 33678 VISA INC NOTE - 3.150% - 12/14 37404 37560 WALMART INC - 3.550% - 06/26/2 39387 39820 WASTE MGMT - 3.125% - 03/01/20 35241 35896 WELLS FARGO & CO SER U MTN - 3 15850 15951 WELLS FARGO &CO - 2.188% - 04/ 21607 21801 AMERICAN BEACON AHL MANAGED FU 28925 28571 BLACKROCK GLOBAL EQUITY MRKT N 36437 36250 COHEN & STEERS PFD SECS INCOME 42777 44422 COMMUNICATION SVCS SLCT SCTR S 22977 26236 CRM LONG SHORT OPPORTUNITIES F 53165 53924 FINANCIAL SELECT SECTOR SPDR F 20242 23053 GLOBAL X US INFRASTRUCTURE DEV 35534 32975 HORIZON KINETICS INFLATION BEN 21303 25476 IMGP DBI MANAGED FUTURES STRAT 25505 24329 INVENOMIC SUPER INSTITUTIONAL 27434 27148 ISHARE SP SMALL CAP 600 INDEX 13492 13366 ISHARES BARCLAYS US TREASURY B 48174 49246 ISHARES GOLD TR 14570 18170 ISHARES MSCI INDIA ETF 24839 23741 ISHARES PHLX SEMICONDUCTOR ETF 24987 30169 ISHARES S&P GSTI SOF 28501 26031 JHDRX 15041 16081 JOHN HANCOCK DIVERSIFIED MACRO 27828 25641 JP MORGAN INCOME FUND CL R6 76787 72235 JPMORGAN HEDGED EQUITY FUND CL 37258 37484 JPMORGAN LARGE CAP GROWTH FUND 31315 43792 JPMORGAN MORTGAGE-BACKED SECUR 59913 57924 JPMORGAN NASDAQ EQUITY PREMIUM 19649 21650 JPMORGAN U.S. TECH LEADERS ETF 42277 53953 JPMRGN HEDGED EQUITY 3-R6 35931 38515 KBW INSURANCE ETF 19684 25886 LYRICAL U.S. VALUE EQUITY FUND 34468 32925 MUZINICH LOW DURATION SUPR INS 50166 51546 NEUBERGER BERMAN ALTRNTIVE FDS 24285 26390 OAKMARK FUND R 6 40836 49855 PGIM JENNISON GLOBAL OPPORTUNI 39880 49475 PIMCO INCOME FUND 70700 71618 PIMCO MORTGAGE OPPORTUNITIES F 73163 64332 PIMCO TRENDS MANAGED FUTURES S 23008 23030 PIMCO UNCONSTRAINED BOND FUND 61984 62788 PRUDENTIAL HIGH YIELD FUND CLA 49781 52491 SPDR GOLD SHARES 199955 277480 SPDR HOMEBUILDERS ETF 18825 22886 SPDR S&P BANK ETF 22046 21411 SPRD EURO STOXX 50 ETF 20932 20464 THE HARTFORD WORLD BOND FD CL 53975 53072 VANGUARD EXTENDED DURATION TRE 31197 30203 VANGUARD SHOR-TERM GOV BOND 127022 126773 VANGUARD TOTAL INTL BD IDX ETF 104979 104623 WISDOMTREE JAPAN HEDGED EQUITY 20768 20845 PRI-NORTHWEST CONNECTICUT LAND 3000000 3000000 Administrative Fees 25073 25073 State or Local Filing Fees 25 25 Investment Management Services 25344 25344 990-PF Estimated Tax for 2024 1900