2025-10-23T06:38:24-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 852964815 Team Mills Private Foundation % Foundation Source TEAM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Patrick Mills President 8008391754 2025-10-16 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 466120 X 0 X 890 890 14211 14211 -3634 24462 0 11467 15101 0 4485 4485 2 2 3500 3500 9351 9351 17338 4487 12851 0 0 17338 4487 12851 -5871 10614 0 62029 34770 34770 388677 410065 431350 450706 444835 466120 0 0 X 450706 444835 450706 444835 450706 444835 450706 -5871 444835 444835 Publicly-traded Securities 24462 28096 -3634 -3634 -3634 148 148 148 32 0 200 232 84 84 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 Alyssa Mills Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Patrick S Mills Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 420795 41880 0 462675 0 462675 6940 455735 22787 22787 148 148 22639 22639 22639 12851 0 0 0 0 12851 22639 27196 27196 12851 12851 0 9788 9788 17408 0 17408 17408 Alyssa Mills Patrick S Mills X 14 890 14 14211 18 -3634 11467 11467 false false false false false false false false false false ABBOTT LABS 1804 1810 ABBVIE INC 1608 1777 ACCENTURE PLC 1050 1407 ADVANCED MICRO DEVICES INC 1380 1087 ALBEMARLE CP 1803 861 ALPHABET INC CL A 3479 7572 AMAZON COM 5134 6801 AMERICAN BEACON STEPHENS MID-C 18430 18328 AMERICAN TOWER REIT INC 3899 3301 AMGEN INC 952 1043 ANGEL OAK MULTI-STRATEGY INCOM 13258 10961 APPLE INC 4047 7763 ARTISAN HIGH INCOME FUND CL IN 14480 15146 ASML HOLDING NV NY REG SHS 1421 1386 BANK OF AMERICA CORP 2504 3296 BLACKROCK INC 2961 4100 CELEBRATE INTERNATIONAL HOLDIN 729 302 CENTENE CORP 467 424 CHARLES SCHWAB CORP 1071 1332 CISCO SYSTEMS INC 1722 2250 CLEARBRIDGE INTERNATIONAL GROW 12260 11480 CME GROUP, INC 1388 1626 COMCAST CORP 2113 1576 COPART INC 388 746 COSTCO WHOLESALE CORPORATION 661 1833 CREDIT SUISSE COMMODITY RET ST 12604 12240 EDWARDS LIFESCIENCES 536 444 GILEAD SCIENCES INC 864 1293 HOME DEPOT INC 1355 1945 HONEYWELL INTL 1869 2033 INTEL CORP 3912 1704 INTUIT 728 1257 INVESCO S&P 500 EQUAL WEIGHT E 12665 13493 ISHARES 20+ YR TREAS BD 4568 3843 ISHARES BARCLAYS US AGGREGATE 43690 37984 ISHARES CORE MSCI EAFE ETF 28162 27901 ISHARES CORE MSCI EMERGING MAR 29449 24805 ISHARES MSCI EAFE VALUE INX 10661 11386 ISHARES RUSSELL 2000 16262 18340 ISHARES RUSSELL MIDCAP VALUE 13728 17590 ISHARES TRUST RUSSELL MIDCAP I 18514 22984 JP MORGAN CHASE 2799 4794 L3HARRIS TECHNOLOGIES 1412 1472 LINDE PLC COM 807 1256 MARATHON PETROLEUM CORP 1294 4046 MASTERCARD INC 1125 1580 MEDTRONIC PLC 1071 719 META PLATFORMS INC 1512 3513 MICROSOFT CORP 4247 8009 MORGAN STANLEY 1503 2137 NEXTERA ENERGY, INC 1646 1505 NVIDIA CORP 520 5372 PALO ALTO NETWORKS INC 1211 1456 PFIZER INC 1662 1194 PGIM TOTAL RETURN BOND FUND CL 46453 38048 S&P GLOBAL INC COM 626 996 SALESFORCE.COM 1307 2006 SCHLUMBERGER LTD 1628 1304 SCHWAB US REIT 12118 13689 STARBUCKS CORP COM 720 639 STONE RIDGE HIGH YIELD REINSUR 16024 16637 TARGET CORPORATION 2563 1757 TEXAS INSTRUMENTS INC 1716 1875 THE TRADE DESK INC 790 1175 UBER 1352 1267 UNITEDHEALTH GROUP INC 2133 3035 VERIZON COMMUNICATIONS 1087 760 VISA INC 684 948 WAL-MART STORES INC 1479 2711 Administrative Fees 9326 9326 State or Local Filing Fees 25 25 Investment Management Services 4485 4485 Foreign Tax Paid 2 2