2024-09-26T07:55:07-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 371844627 Treasure Hill Foundation % Foundation Source TREA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 carolyn millstein president 8008391754 2024-09-21 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 6905533 X 0 X 99829 99829 104188 104188 -64998 3752492 0 2707 141726 204017 0 23605 23605 1800 24606 24606 50011 23605 24606 318112 318112 368123 23605 342718 -226397 180412 3022418 288537 288537 2421906 1962033 2029716 1605269 1572626 1587280 3000000 3000000 7049593 6823196 6905533 0 0 X 7049593 6823196 7049593 6823196 7049593 6823196 7049593 -226397 6823196 6823196 Publicly-traded Securities 3752492 3817490 -64998 -64998 -64998 2508 2508 2508 2800 0 2800 X 0 292 292 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 LOAN TO NORTHWEST CONNECTICUT LAND CONSERVANCY, INC TO FACILITATE THE ACQUISITION OF PROPERTY FOR LAND CONSERVATION 3000000 3000000 3852990 2467355 0 6320345 0 6320345 94805 6225540 311277 311277 2508 2508 308769 308769 308769 342718 3000000 0 0 0 3342718 308769 141436 2021 2020 2019 3342718 141436 308769 2892513 2892513 0 2892513 2892513 Carolyn M Millstein James E Millstein X CHILDRENS HOSPITAL LOS ANGELES 4650 W SUNSET BLVD MS29 LOS ANGELES CA 90027 N/A PC For the Max Benjamin and Jack Oliver Aronzon Endowment 2500 CONNECTICUT FOODSHARE INC 2 RESEARCH PKWY WALLINGFORD CT 06492 N/A PC General & Unrestricted 10000 GEORGETOWN DAY SCHOOL INC 4200 DAVENPORT ST NE WASHINGTON DC 20016 N/A PC General & Unrestricted 10000 HOMELESS CHILDRENS PLAYTIME PROJECT INC 1525 NEWTON ST NW WASHINGTON DC 20010 N/A PC General & Unrestricted 2500 KENT LIBRARY ASSOCIATION PO BOX 127 KENT CT 06757 N/A PC Kent Memorial Library Building Campaign 100000 KENT NEWS INC PO BOX 532 KENT CT 06757 N/A PC General & Unrestricted 10000 MANNA FOOD CENTER INC 12301 OLD COLUMBIA PIKE SILVERSPRING MD 20904 N/A PC General & Unrestricted 2500 NORTHWEST CONNECTICUT LAND CONSERVANCY INC 5 MAPLE ST KENT CT 06757 N/A PC General & Unrestricted 8112 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 15000 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 Charitable Event 20000 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 10000 SMITH MEMORIAL PLAYGROUNDS 3500 RESERVOIR DR PHILADELPHIA PA 19121 N/A PC To support the Smith Scholars Program at Smith Memorial Playground & Playhouse 2500 UNIVERSITY OF CHICAGO CELIAC DISEASE PROGRAM 5235 S HARPER COURT 4TH FL CHICAGO IL 60615 N/A PC General & Unrestricted 5000 318112 14 99829 14 104188 18 -64998 Federal Tax Refund 01 2707 141726 141726 false false false false false false false false false false ABBVIE INC - 3.800% - 03/15/20 32112 32561 AMERICAN EXPRESS - 3.400% - 02 34992 34960 AMERIPRISE FINL INC - 3.700% - 34376 34563 AMERISOURCEBERGEN CORP NOTE - 30894 31332 ANTHEM INC - 2.375% - 01/15/20 27753 28168 ASTRAZENECA FINANCE LLC - 0.70 7644 7845 BANK AMER CORP FR - 4.200% - 0 31692 31699 BANK NEW YORK - 3.650% - 02/04 28265 27942 BK OF AMERICA CORP MTN CALL MA 23577 23846 BOOKING HOLDINGS INC - 3.650% 31476 31501 CATERPILLAR FINANCIAL SERVICES 35297 36321 CHUBB INA HLDGS - 3.350% - 05/ 26902 26775 CITIGROUP INC NOTE - 4.140% - 31613 31808 COMCAST CORP - 3.700% - 04/15/ 38293 37794 CONOCOPHILLIPS COMPANY - 2.400 31631 32060 DH EUROPE FIN II - 2.200% - 11 27894 28243 ENTERPRISE PROD - 3.750% - 02/ 32336 32567 EPR OPER LTD - 3.375% - 06/01/ 30748 31314 ESTEE LAUDER COS INCNOTE CALL 34227 34969 EXPRESS SCRIPTS HLDG NOTE - 3. 31603 31632 EXXON MOBIL CORP - 2.019% - 08 28058 28434 GILEAD - 3.500% - 02/01/2025 32050 32467 GOLDMAN SACHS GROUP INC NOTE - 30199 30301 HOME DEPOT INC NOTE - 4.000% - 26354 26753 HONEYWELL INTL INC - 2.300% - 31144 31428 HORMEL FOODS CORP NOTE - 0.650 31224 32340 INTUIT NOTE - 0.950% - 07/15/2 31355 32036 JOHN DEERE - 4.950% - 06/06/20 25838 26104 KLA-TENCOR SR GLBL NT - 4.650% 26866 26840 LINDE INC NOTE - 4.800% - 12/0 23935 23946 MICROSOFT CORP NOTE CALL - 2.8 35649 34913 MORGAN STANLEY - 3.875% - 04/2 38281 37790 NEXTERA ENERGY CAP HLDGS INC B 20904 20863 NVIDIA CORPORATION NOTE CALL M 36144 37183 PAYPAL HLDGS INC - 2.400% - 10 34739 35233 PEPSICO INC - 2.250% - 03/19/2 34539 34973 PHILLIP MORRIS INTL INC - 1.50 32088 32488 PHILLIPS 66 CO - 3.605% - 02/1 32035 32424 PUBLIC SVC ELEC GAS CO - 3.000 31867 32205 RAYTHEON TECH CORP - 3.200% - 32092 31842 REALTY INCOME CORP - 3.875% - 20505 20645 THERMO FISHER SCIENTIFIC INC N 17003 17426 TORONTO DOMINION BANK MTN - 3. 31027 31488 TRUIST BK CHARLOTTE NC - 3.200 15894 15894 TYCO ELECTRONICS GROUP S A NOT 34526 34575 UNION PAC CORP - 3.640% - 02/1 34565 34906 UNITEDHEALTH GROUP INC - 0.550 35358 36331 VERIZON - 0.750% - 03/22/2024 35608 36602 VIRGINIA ELEC & PWR - 3.450% - 31476 31897 WALT DISNEY COMPANY - 1.750% - 31563 32228 WASTE MGMT - 3.125% - 03/01/20 35241 35249 WELLS FARGO CO MTN BE - 3.300% 31174 31576 AMERICAN BEACON AHL MANAGED FU 30306 28664 AMERICAN FUNDS MORTGAGE F3 69478 71044 COHEN & STEERS PFD SECS INCOME 76391 75738 COLUMBIA CONVERTIBLE SECURITIE 23851 25561 CRM LONG SHORT OPPORTUNITIES F 25718 26304 DB X TRACKERS MSCI EUROPE HEDG 17827 18434 GATEWAY FUND CLASS N 27212 28533 HARTFORD INTL VAL FD CL F 17910 21325 INVENOMIC SUPER INSTITUTIONAL 14656 14660 ISHARES BARCLAYS 3-7 YEAR TREA 35074 36076 ISHARES GOLD TR 40579 43323 ISHARES MSCI-MEXICO 17569 19812 ISHARES PHLX SEMICONDUCTOR ETF 31277 42055 ISHARES S&P GSTI SOF 23408 30017 ISHARES TRANSPORTATION 13012 14434 ISHARES US AEROSPACE AND DEFEN 15671 19117 JANUS HENDERSON GLBL LIFE SCI 36323 36830 JHDRX 34746 35565 JOHN HANCOCK DIVERSIFIED MACRO 36811 33743 JP MORGAN INCOME FUND CL R6 69721 63291 JPMORGAN LARGE CAP GROWTH FUND 22072 27568 JPMORGAN MORTGAGE-BACKED SECUR 68311 66074 JPMORGAN U.S. TECH LEADERS ETF 36918 39337 JPMRGN HEDGED EQUITY 3-R6 25602 27731 KBW INSURANCE ETF 26669 28489 MUZINICH LOW DURATION SUPR INS 52122 52765 NEUBERGER BERMAN ALTRNTIVE FDS 25475 27070 NEUBERGER BERMAN GENESIS FUND 48161 47924 OAKMARK FUND R 6 47084 53068 PGIM JENNISON GLOBAL OPPORTUNI 45419 50600 PGIM TOTAL RETURN BOND FUND CL 45911 45521 PGIM ULTRA SHORT BD ETF 70327 70578 PIMCO COMMODITY PL STRAT INS 19727 18644 PIMCO ENHANCED SHORT MATURITY 52514 52589 PIMCO INCOME FUND 70822 72436 PIMCO MORTGAGE OPPORTUNITIES F 82600 73824 PIMCO TRENDS MANAGED FUTURES S 18264 16733 PRUDENTIAL GLOBAL REAL ESTATE 27526 29146 PRUDENTIAL HIGH YIELD FUND CLA 72416 75327 QUADRATIC INTEREST RATE VOLATI 17981 17950 SELECT SECTOR SPDR ENERGY FUND 18432 17187 SHENKMAN SHORT DURATION HIGH I 35663 35920 SPDR GOLD SHARES 199953 219080 SPDR HOMEBUILDERS ETF 27391 31472 SPDR S&P BANK ETF 23245 22918 VANGUARD GOVT BOND ETF INTERME 34837 36185 VANGUARD TOTAL INTL BD IDX ETF 89051 89054 PRI NORTHWEST CONNECTICUT LAND 3000000 3000000 Administrative Fees 24581 24581 State or Local Filing Fees 25 25 Federal Tax Refund 2707 Investment Management Services 23605 23605 990-PF Estimated Tax for 2023 1800