2023-08-29T13:25:29-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 843082065 The Brad and Christy Carroll Family Foundation % Foundation Source BRAD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Bradley Carroll President 8008391754 2023-08-16 true Bradley Carroll 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 1437950 X 0 X 335 335 22319 22319 -12959 811523 482079 9695 504733 0 8619 8619 900 9002 9002 18521 8619 9002 200000 200000 218521 8619 209002 -208826 496114 138058 40599 40599 1530597 1419230 1397351 1668655 1459829 1437950 0 0 X 1668655 1459829 1668655 1459829 1668655 1459829 1668655 -208826 1459829 1459829 Publicly-traded Securities 811523 329444 482079 482079 482079 6896 6896 6896 522 0 6400 6922 X 0 26 26 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 1451408 131524 0 1582932 0 1582932 23744 1559188 77959 77959 6896 6896 71063 71063 71063 209002 0 0 0 0 209002 71063 2020 2019 2018 17148 17148 209002 71063 137939 155087 0 155087 17148 137939 Bradley Grant Carroll Christy Carroll X MT PARAN CHRISTIAN SCHOOL INC 1275 STANLEY RD NW KENNESAW GA 30152 N/A PC General & Unrestricted 100000 THE NEW LIFE BAPTIST CHURCH PO BOX 97 DALLAS GA 30132 N/A PC General & Unrestricted 100000 200000 14 335 14 22319 18 -12959 9695 9695 false false false false false false false false false false ALPHABET INC CL A 20685 19852 AMAZON COM 24664 15960 ANGEL OAK MULTI-STRATEGY INCOM 32827 28077 APPLE INC 14339 17021 AT&T, INC 19451 17858 BERKSHIRE HATHAWAY INC. CLASS 35673 45717 BOEING CO 24434 25145 CISCO SYSTEMS INC 17260 18437 COMCAST CORP 18923 15771 CONOCOPHILLIPS 13658 21476 DOUBLELINE TOTAL RETURN BOND 83816 71054 EXXON MOBIL CORP 13385 21839 HOME DEPOT INC 15019 17372 HONEYWELL INTL 20996 23787 INVESCO QQQ TRUST 61414 60712 ISHARES MSCI ACWI INDEX 90241 83098 ISHARES MSCI USA MIN VOLATILIT 40880 42683 ISHARES RUSSELL 2000 86218 78985 JOHNSON & JOHNSON 25920 28617 JP MORGAN CHASE 21714 24674 MERCK & CO INC 16057 22079 META PLATFORMS INC 19148 12154 MICROSOFT CORP 17114 18466 MORGAN STANLEY INSTI FD TR COR 33871 28627 MORGAN STANLEY INSTITUTIONAL F 37074 28765 MS INSTITUTIONAL FUND TRUST U 106521 106523 NEXTERA ENERGY, INC 13450 13878 NIKE INC-CL B 16901 18020 ORACLE CORP 14322 18637 PFIZER INC 18048 23365 PIMCO TOTAL RETURN FUND P CLAS 35283 28615 PROCTER GAMBLE CO 19932 22734 SPDR S&P 500 ETF TRUST 224410 215690 TCW GALILEO TOTAL RETURN BOND 85009 70046 THE COCA-COLA CO 15067 17747 UNITEDHEALTH GROUP INC 13249 17496 VISA INC 21065 21815 WAL-MART STORES INC 17023 18291 WELLS FARGO & CO 14169 16268 Administrative Fees 8977 8977 State or Local Filing Fees 25 25 Investment Management Services 8619 8619 990-PF Estimated Tax for 2022 500 990-PF Extension for 2021 400