2023-08-15T13:19:39-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 582052869 Miller Family Foundation #2 % Foundation Source MILL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 E Dale Young Trustee 8008391754 2023-07-26 true E Dale Young 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 8317384 X 0 X 5835 5835 180812 180812 -36890 4326525 0 149757 186647 0 5700 0 0 5700 52918 52918 10992 44139 1 44138 113749 52919 0 49838 409300 409300 523049 52919 0 459138 -373292 133728 475761 493757 493757 7608950 7217662 7823627 8084711 7711419 8317384 0 0 X 8084711 7711419 8084711 7711419 8084711 7711419 8084711 -373292 7711419 7711419 Publicly-traded Securities 4326525 4363415 -36890 -36890 -36890 1859 1859 1859 1700 0 200 1900 X 0 41 41 false false false false false false false true true CA GA 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 E Dale Young Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 8061504 682673 0 8744177 0 8744177 131163 8613014 430651 430651 1859 1859 428792 428792 428792 459138 0 0 0 0 459138 428792 436338 2020 2019 2018 459138 436338 22800 0 0 405992 0 0 NONE X BEYOND THE VILLAGE INC 9719 LINCOLN VILLAGE DR STE 504 SACRAMENTO CA 95827 N/A PC Fatherhood program 2000 CENTER FOR FATHERS AND FAMILIES 920 DEL PASO BLVD SACRAMENTO CA 95815 N/A PC General & Unrestricted 15000 CENTER FOR FATHERS AND FAMILIES 920 DEL PASO BLVD SACRAMENTO CA 95815 N/A PC Legal Aid for Fathers Rights fund 3000 CENTRAL NEBRASKA COUNCIL ON ALCOHOLISM AND ADDICTI 3204 COLLEGE ST GRAND ISLAND NE 68803 N/A PC funds for a full time preventionist 15000 CENTRAL NEBRASKA COUNCIL ON ALCOHOLISM AND ADDICTI 3204 COLLEGE ST GRAND ISLAND NE 68803 N/A PC General & Unrestricted 40000 DELTA PREVENTION PO BOX 293402 SACRAMENTO CA 95829 N/A PC Consulting Services fund 2200 DELTA PREVENTION PO BOX 293402 SACRAMENTO CA 95829 N/A PC Strengthening Families Program 32500 DELTA PREVENTION PO BOX 293402 SACRAMENTO CA 95829 N/A PC Strengthening Families program 32200 DELTA PREVENTION PO BOX 293402 SACRAMENTO CA 95829 N/A PC General & Unrestricted 64400 FAMILIES FIRST PARENTING PROGRAMS INC 50 HUNT ST STE 320 WATERTOWN MA 02472 N/A PC Families Program 65500 FAMILIES FIRST PARENTING PROGRAMS INC 50 HUNT ST STE 320 WATERTOWN MA 02472 N/A PC General & Unrestricted 65500 FOLSOM CORDOVA EDUCATION FOUNDATION 1965 BIRKMONT DR RANCHO CORDOVA CA 95742 N/A PC Strengthening Families Program 15000 FOLSOM-CORDOVA UNIFIED SCHOOL DISTRICT 1965 BIRKMONT DR RANCHO CORDOVA CA 95742 N/A GOV Strengthening Families Program 15000 HOPE CENTERS UNITED 1100 BLUE RAVINE RD FOLSOM CA 95630 N/A PC Parenting Education program 5000 NATIONAL ACADEMIC YOUTH CORPS INC 2251 FLORIN RD STE 126 SACRAMENTO CA 95822 N/A PC General & Unrestricted 12000 POWERHOUSE MINISTRIES INC 311 MARKET ST FOLSOM CA 95630 N/A PC Family-Focused Program 25000 409300 14 5835 14 180812 18 -36890 149757 149757 false false false false false false false false false false Tax Return Preparation/Review 5700 5700 BLACKROCK TOTAL RETURN PORTFOL 577846 545584 BRIDGE BUILDER INTL EQUITY FUN 252061 242547 DFA U.S. SMALL CAP VALUE PORTF 215155 255552 EATON VANCE ATLANTA CPTL SMID 185315 171815 INTERNATIONAL GROWTH AND INCOM 330184 334957 ISHARES CORE MSCI EAFE ETF 537842 558089 ISHARES CORE MSCI EMERGING MAR 248627 229998 ISHARES CORE TOTAL USD BOND MA 731171 694976 ISHARES S&P SMALLCAP 600 VALUE 117426 157692 JENSEN QUALITY GROWTH FUND CLA 343079 406234 JOHN HANCOCK FUNDS III DISCIPL 438224 506714 MFS INTERNATIONAL GROWTH FUN C 258307 252365 NEW WORLD FUND CLASS F3 338139 325319 PIMCO FUNDS FOREIGN BOND FUND 167232 155866 PIONEER BOND FUND CL K 492124 461159 PRUDENTIAL HIGH YIELD FUND CLA 257621 242504 VANGUARD GROWTH ETF 201406 368680 VANGUARD INT TRM BD 487733 463385 VANGUARD MID-CAP ETF 174856 237642 VANGUARD SMALL-CAP GROWTH ETF 219324 238242 VANGUARD VALUE ETF 643990 974307 Administrative Fees 43842 43842 Bank Charges 1 1 State or Local Filing Fees 200 200 Website Hosting/Support 96 96 Investment Management Services 52918 52918 990-PF Estimated Tax for 2022 1700 990-PF Excise Tax for 2021 9292