2024-05-02T11:41:40-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 843082065 The Brad and Christy Carroll Family Foundation % Foundation Source BRAD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BRADLEY GRANT CARROLL PRESIDENT 8008391754 2024-04-25 true BRADLEY GRANT CARROLL 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 1642356 X 0 X 61 61 39044 39044 0 39105 39105 0 9834 9834 6400 15060 15060 31294 9834 15060 10000 10000 41294 9834 25060 -2189 29271 40599 18490 18490 1419230 1439150 1623866 1459829 1457640 1642356 0 0 X 1459829 1457640 1459829 1457640 1459829 1457640 1459829 -2189 1457640 1457640 407 407 407 26 0 26 381 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 Bradley Grant Carroll Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Christy Carroll Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas 1.0 0 0 0 1511368 30315 0 1541683 0 1541683 23125 1518558 75928 75928 407 407 75521 75521 75521 25060 0 0 0 0 25060 75521 2021 2020 2019 17148 137939 155087 25060 25060 0 50461 50461 104626 0 104626 104626 Bradley Grant Carroll Christy Carroll X THE NEW LIFE BAPTIST CHURCH PO BOX 97 DALLAS GA 30132 N/A PC General & Unrestricted 10000 10000 14 61 14 39044 39105 39105 false false false false false false false false false false ALPHABET INC CL A 20685 31430 AMAZON COM 24664 28869 ANGEL OAK MULTI-STRATEGY INCOM 34710 29736 APPLE INC 14339 25221 AT&T, INC 19451 16277 BERKSHIRE HATHAWAY INC. CLASS 35673 52786 BOEING CO 24434 34407 CISCO SYSTEMS INC 17260 19551 COMCAST CORP 18923 19776 CONOCOPHILLIPS 13658 21125 DOUBLELINE TOTAL RETURN BOND 87252 75100 EXXON MOBIL CORP 13385 19796 HOME DEPOT INC 15019 19060 HONEYWELL INTL 20996 23278 INVESCO QQQ TRUST 61414 93371 ISHARES MSCI ACWI INDEX 90242 99633 ISHARES MSCI USA MIN VOLATILIT 40880 46194 ISHARES RUSSELL 2000 86218 90922 JOHNSON & JOHNSON 25920 25392 JP MORGAN CHASE 21714 31298 MERCK & CO INC 16057 21695 META PLATFORMS INC 19148 35750 MICROSOFT CORP 17114 28955 MORGAN STANLEY INSTI FD TR COR 35353 30688 MORGAN STANLEY INSTITUTIONAL F 38436 31657 MS INSTITUTIONAL FUND TRUST U 112695 112917 NEXTERA ENERGY, INC 13450 10083 NIKE INC-CL B 16901 16720 ORACLE CORP 14322 24038 PFIZER INC 18048 13128 PIMCO TOTAL RETURN FUND P CLAS 36505 30508 PROCTER GAMBLE CO 19932 21981 SPDR S&P 500 ETF TRUST 224410 268074 TCW GALILEO TOTAL RETURN BOND 89369 73568 THE COCA-COLA CO 15067 16441 UNITEDHEALTH GROUP INC 13249 17374 VISA INC 21065 27337 WAL-MART STORES INC 17023 20337 WELLS FARGO & CO 14169 19393 Administrative Fees 15035 15035 State or Local Filing Fees 25 25 Investment Management Services 9834 9834 990-PF Extension for 2022 6400