2024-11-08T13:00:14-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 582052869 Miller Family Foundation #2 % Foundation Source MILL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 e dale young trustee 8008391754 2024-10-25 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 8893188 X 0 X 23399 23399 204302 204302 141242 478579 141242 368943 368943 0 3500 0 0 3500 51004 51004 3000 43487 43487 100991 51004 0 46987 390500 390500 491491 51004 0 437487 -122548 317939 493757 472297 472297 7217662 7116574 8420891 7711419 7588871 8893188 0 0 X 7711419 7588871 7711419 7588871 7711419 7588871 7711419 -122548 7588871 7588871 Publicly-traded Securities 478579 337337 141242 141242 141242 4419 4419 4419 2841 0 1700 4541 X 0 122 122 false false false false false false false true true CA GA true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false E Dale Young Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 7890179 640532 0 8530711 0 8530711 127961 8402750 420138 420138 4419 4419 415719 415719 415719 437487 0 0 0 0 437487 415719 405992 2021 2020 2019 437487 405992 31495 0 0 384224 0 0 NONE X BEYOND THE VILLAGE INC 9719 LINCOLN VILLAGE DR STE 504 SACRAMENTO CA 95827 N/A PC General & Unrestricted 15000 CAMPUS LIFE CONNECTION PO BOX 156 W SACRAMENTO CA 95691 N/A PC General & Unrestricted 10000 CENTER FOR FATHERS AND FAMILIES 920 DEL PASO BLVD SACRAMENTO CA 95815 N/A PC General & Unrestricted 3000 CENTRAL NEBRASKA COUNCIL ON ALCOHOLISM AND ADDICTI 3204 COLLEGE ST GRAND ISLAND NE 68803 N/A PC General & Unrestricted 60000 DELTA PREVENTION PO BOX 293402 SACRAMENTO CA 95829 N/A PC General & Unrestricted 140000 FAMILIES FIRST PARENTING PROGRAMS INC 50 HUNT ST STE 320 WATERTOWN MA 02472 N/A PC General & Unrestricted 140500 FOLSOM-CORDOVA UNIFIED SCHOOL DISTRICT 1965 BIRKMONT DR RANCHO CORDOVA CA 95742 N/A GOV General & Unrestricted 10000 FOLSOM-CORDOVA UNIFIED SCHOOL DISTRICT 1965 BIRKMONT DR RANCHO CORDOVA CA 95742 N/A GOV Strengthening Families Program 7000 HOPE CENTERS UNITED 1100 BLUE RAVINE RD FOLSOM CA 95630 N/A PC Parenting Classes 5000 390500 14 23399 14 204302 18 141242 368943 368943 false false false false false false false false false false Tax Return Preparation/Review 3500 3500 BLACKROCK TOTAL RETURN PORTFOL 583355 561020 BRIDGE BUILDER INTL EQUITY FUN 235537 258658 DFA U.S. SMALL CAP VALUE PORTF 238274 300136 EATON VANCE ATLANTA CPTL SMID 176334 175650 INTERNATIONAL GROWTH AND INCOM 300967 344024 ISHARES CORE MSCI EAFE ETF 498086 591714 ISHARES CORE MSCI EMERGING MAR 236568 237068 ISHARES CORE TOTAL USD BOND MA 722277 704042 ISHARES S&P SMALLCAP 600 VALUE 111590 170684 JENSEN QUALITY GROWTH FUND CLA 368745 460589 JOHN HANCOCK FUNDS III DISCIPL 444647 532583 MFS INTERNATIONAL GROWTH FUN C 233933 254540 NEW WORLD FUND CLASS F3 319168 346049 PIMCO FUNDS FOREIGN BOND FUND 169576 168019 PIONEER BOND FUND CL K 501953 485614 PRUDENTIAL HIGH YIELD FUND CLA 258463 254902 VANGUARD GROWTH ETF 201406 537822 VANGUARD INT TRM BD 480542 469279 VANGUARD MID-CAP ETF 171005 263116 VANGUARD SMALL-CAP GROWTH ETF 230009 293267 VANGUARD VALUE ETF 634139 1012115 Administrative Fees 43351 43351 State or Local Filing Fees 75 75 Website Hosting/Support 61 61 Investment Management Services 51004 51004 990-PF Estimated Tax for 2023 2800 990-PF Extension for 2022 200