2025-09-25T07:28:45-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 843082065 The Brad and Christy Carroll Family Foundation % Foundation Source BRAD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Bradley Carroll President 8008391754 2025-09-23 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 5363852 X 3190030 141 141 38536 38536 136730 724841 136727 102 102 3365539 175506 0 12965 12965 381 12312 6 12306 25658 12971 12306 125000 125000 150658 12971 137306 3214881 162535 0 18490 441625 441625 1439150 4230896 4922227 1457640 4672521 5363852 0 0 X 1457640 4672521 1457640 4672521 1457640 4672521 1457640 3214881 4672521 4672521 Publicly-traded Securities 724841 588114 136727 136727 136727 2259 2259 2259 0 2400 2400 X 0 141 141 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 2863451 56493 0 2919944 0 2919944 43799 2876145 143807 143807 2259 2259 141548 141548 141548 137306 0 0 0 0 137306 141548 104626 104626 137306 137306 0 4242 4242 100384 0 100384 100384 Bradley Grant Carroll Christy Carroll X THE NEW LIFE BAPTIST CHURCH PO BOX 97 DALLAS GA 30132 N/A PC General & Unrestricted 125000 125000 14 141 14 38536 18 136730 K-1 Inc/Loss 14 102 175509 175509 false false false false false false false false false false X X 1 Carroll Bradley Grant 675 Gordon Combs Road Marietta GA 30064 3190030 X 1 STERLING CONSTRUCTION COMPANY INC STRL, 21333 sh. 3190030 2024-09-20 ALPHABET INC CL A 16591 30667 AMAZON COM 19492 30056 ANGEL OAK MULTI-STRATEGY INCOM 23305 21104 APPLE INC 11593 23790 AT&T, INC 12838 15734 BERKSHIRE HATHAWAY INC. CLASS 27677 48954 CISCO SYSTEMS INC 12784 16339 CONOCOPHILLIPS 11464 12793 DOUBLELINE TOTAL RETURN BOND 59271 51902 EXXON MOBIL CORP 10786 15275 HOME DEPOT INC 11535 15171 HONEYWELL INTL 15702 17619 INVESCO QQQ TRUST 49168 83842 ISHARES MSCI ACWI INDEX 64717 82485 ISHARES MSCI USA MIN VOLATILIT 30356 37558 ISHARES RUSSELL 2000 65171 70928 JOHNSON & JOHNSON 19091 16487 JP MORGAN CHASE 16657 32121 MERCK & CO INC 11772 14126 META PLATFORMS INC 14241 43913 MICROSOFT CORP 13492 23183 MORGAN STANLEY INSTITUTIONAL F 25801 21195 MS INSTITUTIONAL FUND TRUST U 87582 87682 NEXTERA ENERGY, INC 10598 8818 ORACLE CORP 11394 27996 PIMCO TOTAL RETURN FUND P CLAS 23924 20270 PROCTER GAMBLE CO 14831 17939 SPDR S&P 500 ETF TRUST 288586 347545 STERLING CONSTRUCTION COMPANY 3190029 3593545 THE COCA-COLA CO 10870 12265 UNITEDHEALTH GROUP INC 10252 11635 VISA INC 15590 23703 WAL-MART STORES INC 12952 25569 WELLS FARGO & CO 10784 20018 Administrative Fees 12281 12281 Bank Charges 6 6 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 102 102 Investment Management Services 12965 12965 990-PF Excise Tax for 2023 381