2021-06-02T10:46:25-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 582052869 Miller Family Foundation #2 % Foundation Source MILL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 E DALE YOUNG TRUSTEE 8008391754 2021-05-13 true E DALE YOUNG 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 9524842 X 0 X 2086 2086 268288 268288 237932 1390862 237932 508306 508306 0 4983 0 0 4983 50968 50968 1400 43152 43152 100503 50968 0 48135 323640 323640 424143 50968 0 371775 84163 457338 373967 399758 399758 6934570 6992942 9125084 7308537 7392700 9524842 0 0 X 7308537 7392700 7308537 7392700 7308537 7392700 7308537 84163 7392700 7392700 Publicly-traded Securities 1390862 1152930 237932 237932 237932 6357 6357 6357 3011 0 3346 6357 X false false false false false false false true true CA GA true false false false false true N/A 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 MD 630433042 Investment MGMT 50968 7944409 568088 0 8512497 0 8512497 127687 8384810 419241 419241 6357 6357 412884 412884 412884 371775 0 0 0 0 371775 0 371775 412884 350074 2018 2017 2016 371775 350074 21701 0 0 391183 0 0 NONE X CENTER FOR FATHERS AND FAMILIES 920 DEL PASO BLVD SACRAMENTO CA 95815 N/A PC Fathers and Families Program 3000 DELTA PREVENTION PO BOX 293402 SACRAMENTO CA 95829 N/A PC General & Unrestricted 32188 DELTA PREVENTION PO BOX 293402 SACRAMENTO CA 95829 N/A PC Parenting Program 32187 DELTA PREVENTION PO BOX 293402 SACRAMENTO CA 95829 N/A PC Strengthening Families Program 64375 FAMILIES FIRST PARENTING PROGRAMS INC 9 GALEN ST STE 400 WATERTOWN MA 02472 N/A PC General & Unrestricted 131000 FOLSOM CORDOVA EDUCATION FOUNDATION 1965 BIRKMONT DR RANCHO CORDOVA CA 95742 N/A PC General & Unrestricted 10000 FOLSOM CORDOVA EDUCATION FOUNDATION 1965 BIRKMONT DR RANCHO CORDOVA CA 95742 N/A PC Strengthening Familes Program 10000 MULTIPLY INC 710 CLAY RIDGE RD ALEXANDRIA KY 41001 N/A PC Homeroom Online Family Subscriptions Program 10000 NATIONAL ACADEMIC YOUTH CORPS INC 2251 FLORIN RD STE 126 SACRAMENTO CA 95822 N/A PC Charitable Event 9000 SAINT JOHNS PROGRAM FOR REAL CHANGE 2443 FAIR OAKS BLVD 369 SACRAMENTO CA 95825 N/A PC General & Unrestricted 12780 STRENGTHENING FAMILIES FOUNDATION - ORG 817 E 17TH AVE SALT LAKE CTY UT 84103 N/A PC General & Unrestricted 9110 323640 14 2086 14 268288 18 237932 508306 508306 false false false false false false false false false false AUDIT SUPPORT 4983 4983 BRIDGE BUILDER INTL EQUITY FUN 237488 291953 DELAWARE EMERGING MARKETS 146516 213043 DFA U.S. SMALL CAP VALUE PORTF 254736 334056 EATON VANCE ATLANTA CPTL SMID 126558 199874 INTERNATIONAL GROWTH AND INCOM 398747 489898 INVESCO OPPENHEIMER INTL GROWT 212665 297291 ISHARES BARCLAYS US AGGREGATE 669655 715168 ISHARES CORE MSCI EAFE ETF 652227 756328 ISHARES S&P SMALLCAP 600 VALUE 196130 217911 JENSEN QUALITY GROWTH FUND CLA 355699 479749 JOHN HANCOCK BOND FD CL 477264 506454 JOHN HANCOCK FUNDS III DISCIPL 381920 490645 PGIM TOTAL RETURN BOND FUND CL 575637 607852 T. ROWE PRICE HIGH YIELD CLASS 261559 259807 THE HARTFORD WORLD BOND FD CL 156729 161467 VANGUARD FTSE EMERGING MARKETS 74415 96913 VANGUARD GROWTH ETF 229174 686551 VANGUARD MID-CAP ETF 159724 298783 VANGUARD SMALL-CAP GROWTH ETF 155675 316642 VANGUARD TOTAL BOND MARKET ETF 447008 475961 VANGUARD VALUE ETF 823416 1228738 Administrative Fees 39523 39523 State or Local Filing Fees 85 85 TRAINING & PROF DEVELOPMENT 3400 3400 Website Hosting/Support 144 144 Investment Management Services 50968 50968 990-PF Estimated Tax for 2020 1400