2020-06-11T15:49:35-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 582052869 Miller Family Foundation #2 % Foundation Source MILL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 E DALE YOUNG TRUSTEE 8008391754 2020-04-22 true Jeffrey D Haskell P01345770 8008391754 68.194.129.137 06391520201635000032 2020-06-11 P BC971FC33BAF52379132A0473611089A0DAEC697 D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 2019 2021-04-22 16:20:28Z X 8803636 X 0 X 6350 6350 277789 277789 65017 1889001 65017 349156 349156 0 4250 0 0 4250 50432 50242 190 8977 422 422 39435 39435 103516 50242 0 44297 422051 422051 525567 50242 0 466348 -176411 298914 247075 373967 373967 7237786 6934570 8429669 7484861 7308537 8803636 0 0 X 7484861 7308537 7484861 7308537 7484861 7308537 7484861 -176411 87 7308537 7308537 Publicly-traded Securities 1889001 1823984 65017 65017 65017 false 403628 8426302 0.047901 397363 8346801 0.047607 404536 7887713 0.051287 397751 8305959 0.047887 415172 8627667 0.048121 0.242803 0.048561 8336544 404831 2989 407820 466348 X 2989 2989 2989 4600 4600 X 1611 1611 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 50242 8023709 439787 0 8463496 0 8463496 126952 8336544 416827 416827 2989 2989 413838 87 413925 413925 466348 0 0 0 0 466348 2989 463359 413925 402497 2017 2016 2015 466348 402497 63851 0 0 350074 0 0 NONE X CENTER FOR FATHERS AND FAMILIES 920 DEL PASO BLVD SACRAMENTO CA 95815 N/A PC Family and Father Programs 12500 CENTER FOR FATHERS AND FAMILIES 920 DEL PASO BLVD SACRAMENTO CA 95815 N/A PC Fatherhood Program 2000 DELTA PREVENTION PO BOX 293402 SACRAMENTO CA 95829 N/A PC General & Unrestricted 64375 DELTA PREVENTION PO BOX 293402 SACRAMENTO CA 95829 N/A PC Expansion Project 25000 DELTA PREVENTION PO BOX 293402 SACRAMENTO CA 95829 N/A PC Parenting for Prevention and Strengthening Families Program 32188 DELTA PREVENTION PO BOX 293402 SACRAMENTO CA 95829 N/A PC Strengthening Families Program 32188 FAMILIES FIRST PARENTING PROGRAMS INC 9 GALEN ST STE 400 WATERTOWN MA 02472 N/A PC General & Unrestricted 65500 FAMILIES FIRST PARENTING PROGRAMS INC 9 GALEN ST STE 400 WATERTOWN MA 02472 N/A PC Families Program 65500 FAMILIES FIRST PARENTING PROGRAMS INC 9 GALEN ST STE 400 WATERTOWN MA 02472 N/A PC Parent Leadership Initiative 25000 FOLSOM CORDOVA EDUCATION FOUNDATION 1965 BIRKMONT DR RANCHO CORDOVA CA 95742 N/A PC Strengthening Families Program 22000 HOPE CENTERS UNITED 1100 BLUE RAVINE RD FOLSOM CA 95630 N/A PC Sutter Middle School STARS program 8300 HOPE CENTERS UNITED 1100 BLUE RAVINE RD FOLSOM CA 95630 N/A PC Theodore Judah Elementary STARS PROGRAM 45000 NATIONAL ACADEMIC YOUTH CORPS INC 2251 FLORIN RD STE 126 SACRAMENTO CA 95822 N/A PC Father and Family Programs and Events 12500 NATIONAL ACADEMIC YOUTH CORPS INC 2251 FLORIN RD STE 126 SACRAMENTO CA 95822 N/A PC Fatherhood Initiative 10000 422051 14 6350 14 277789 18 65017 349156 349156 false false false false false false false false false false Audit Support 4250 4250 BRIDGE BUILDER INTL EQUITY FUN 248021 267650 DELAWARE EMERGING MARKETS 251815 276644 DFA U.S. SMALL CAP VALUE PORTF 233190 273535 EATON VANCE ATLANTA CAPITAL SM 99407 170117 INTERNATIONAL GROWTH AND INCOM 402472 449955 INVESCO OPPENHEIMER INTL GROWT 190109 274231 ISHARES BARCLAYS US AGGREGATE 696121 715235 ISHARES CORE MSCI EAFE ETF 577271 609929 ISHARES S&P SMALLCAP 600 VALUE 184466 178649 JOHN HANCOCK BOND FD CL 467447 480580 JOHN HANCOCK FUNDS III DISCIPL 357491 444004 PGIM TOTAL RETURN BOND FUND CL 566241 575581 T. ROWE PRICE HIGH YIELD CLASS 248287 246339 THE HARTFORD WORLD BOND FD CL 155595 159602 THE JENSEN PORTFOLIO INC CLASS 332196 442056 VANGUARD FTSE EMERGING MARKETS 160528 176101 VANGUARD GROWTH ETF 238085 532483 VANGUARD MID-CAP ETF 161978 262281 VANGUARD SMALL-CAP GROWTH ETF 225957 356070 VANGUARD TOTAL BOND MARKET ETF 467673 476996 VANGUARD VALUE ETF 670220 1061631 Administrative Fees 39206 39206 State or Local Filing Fees 85 85 Website Hosting/Support 144 144 RETURNED GRANT 87 Investment Management Services 50242 50242 DESIGN SERVICES 190 190 990-PF Estimated Tax for 2019 4600 990-PF Excise Tax for 2018 4377