2022-05-13T10:01:00-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 582052869 Miller Family Foundation #2 % Foundation Source MILL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 E DALE YOUNG TRUSTEE 8008391754 2022-05-06 true E DALE YOUNG 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 10147575 X 0 X 375 375 185366 185366 1000763 2383685 1000763 1186504 1186504 0 5200 0 0 5200 57950 57580 370 9746 44834 12 44822 117730 57592 0 50392 376763 376763 494493 57592 0 427155 692011 1128912 399758 475761 475761 6992942 7608950 9671814 7392700 8084711 10147575 0 0 X 7392700 8084711 7392700 8084711 7392700 8084711 7392700 692011 8084711 8084711 Publicly-traded Securities 2383685 1382922 1000763 1000763 1000763 15692 15692 15692 6400 0 6400 X 0 9292 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 Edward Jones 201 progress parkway MARYLAND HEIGHTS MO 630433042 Investment Mgmt 57580 9356796 551871 0 9908667 0 9908667 148630 9760037 488002 488002 15692 15692 472310 472310 472310 427155 0 0 0 0 427155 472310 391183 2019 2018 2017 427155 391183 35972 0 0 436338 0 0 NONE X CAMPUS LIFE CONNECTION PO BOX 156 W SACRAMENTO CA 95691 N/A PC Crossover Basketball program 10000 CENTER FOR FATHERS AND FAMILIES 920 DEL PASO BLVD SACRAMENTO CA 95815 N/A PC General & Unrestricted 5000 DELTA PREVENTION PO BOX 293402 SACRAMENTO CA 95829 N/A PC General & Unrestricted 128763 FAMILIES FIRST PARENTING PROGRAMS INC 50 HUNT ST STE 320 WATERTOWN MA 02472 N/A PC General & Unrestricted 131000 FAMILIES FIRST PARENTING PROGRAMS INC 50 HUNT ST STE 320 WATERTOWN MA 02472 N/A PC Alumni Project 40000 FOLSOM CORDOVA EDUCATION FOUNDATION 1965 BIRKMONT DR RANCHO CORDOVA CA 95742 N/A PC General & Unrestricted 22000 NATIONAL ACADEMIC YOUTH CORPS INC 2251 FLORIN RD STE 126 SACRAMENTO CA 95822 N/A PC General & Unrestricted 10000 SAINT JOHNS PROGRAM FOR REAL CHANGE 2443 FAIR OAKS BLVD 369 SACRAMENTO CA 95825 N/A PC Parenting Program 15000 SAINT JOHNS PROGRAM FOR REAL CHANGE 2443 FAIR OAKS BLVD 369 SACRAMENTO CA 95825 N/A PC Parenting program 15000 376763 14 375 14 185366 18 1000763 1186504 1186504 false false false false false false false false false false Tax Return Preparation/Review 5200 5200 BRIDGE BUILDER INTL EQUITY FUN 239918 288077 DELAWARE EMERGING MARKETS FUND 376014 398994 DFA U.S. SMALL CAP VALUE PORTF 303510 412608 EATON VANCE ATLANTA CPTL SMID 237880 308604 INTERNATIONAL GROWTH AND INCOM 309896 387619 INVESCO OPPENHEIMER INTL GROWT 230797 288901 ISHARES BARCLAYS US AGGREGATE 845125 860620 ISHARES CORE MSCI EAFE ETF 443119 564652 ISHARES S&P SMALLCAP 600 VALUE 132952 199680 JENSEN QUALITY GROWTH FUND CLA 350669 533148 JOHN HANCOCK BOND FD CL 571949 578023 JOHN HANCOCK FUNDS III DISCIPL 375345 515458 PGIM TOTAL RETURN BOND FUND CL 673848 678529 T. ROWE PRICE HIGH YIELD CLASS 292081 290785 THE HARTFORD WORLD BOND FD CL 192235 191317 VANGUARD FTSE EMERGING MARKETS 176555 189234 VANGUARD GROWTH ETF 154229 508947 VANGUARD MID-CAP ETF 219862 401263 VANGUARD SMALL-CAP GROWTH ETF 236028 372245 VANGUARD TOTAL BOND MARKET ETF 565436 572571 VANGUARD VALUE ETF 681502 1130539 Administrative Fees 44595 44595 Bank Charges 12 12 State or Local Filing Fees 75 75 Website Hosting/Support 152 152 Investment Management Services 57580 57580 Website Development 370 370 990-PF Estimated Tax for 2021 6400 990-PF Excise Tax for 2020 3346