2018-05-15T10:40:50-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 582052869 Miller Family Foundation #2 % Foundation Source MILL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 E DALE YOUNG trustee 8008391754 2018-05-02 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520181355000014 2018-05-15 P 9049183D877804BAED072292BD589683C6B5163B 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2017 2021-01-29 14:40:06Z X 8777610 X 0 X 2283 2283 159741 159741 301240 1585877 301240 463264 463264 0 57614 50564 7050 1900 39313 39313 98827 50564 46363 351000 351000 449827 50564 397363 13437 412700 292682 672042 672042 6991988 6626065 8105568 7284670 7298107 8777610 0 0 X 7284670 7298107 7284670 7298107 7284670 7298107 7284670 13437 7298107 7298107 Publicly-traded Securities 1585877 1284637 301240 301240 301240 false 404536 7887713 0.051287 397751 8305959 0.047887 415172 8627667 0.048121 394701 8298547 0.047563 361565 7879676 0.045886 0.240744 0.048149 8346801 401890 4127 406017 397363 8254 8254 8254 2507 2507 X 5747 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 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 50564 7858610 615300 0 8473910 0 8473910 127109 8346801 417340 417340 8254 8254 409086 409086 409086 397363 0 0 0 0 397363 397363 409086 385164 2015 2014 2013 397363 385164 12199 0 0 396887 0 0 NONE X COUNTY OF BUTTE 3217 COHASSET RD CHICO CA 95973 N/A GOV towards the behavioral health prevention unit 30000 FAMILIES FIRST PARENTING PROGRAMS INC 9 GALEN ST STE 400 WATERTOWN MA 02472 N/A PC General & Unrestricted 65000 FAMILIES FIRST PARENTING PROGRAMS INC 9 GALEN ST STE 400 WATERTOWN MA 02472 N/A PC Parenting Program 65500 FOLSOM CORDOVA EDUCATION FOUNDATION PO BOX 912 FOLSOM CA 95763 N/A PC Strengthening Families Program 12500 HOPE CENTERS UNITED 1100 BLUE RAVINE RD FOLSOM CA 95630 N/A PC STARS after school Program 45000 NATIONAL COUNCIL ON ALCOHOLISM AND 1440 ETHAN WAY STE 101 SACRAMENTO CA 95825 N/A PC General & Unrestricted 31250 NATIONAL COUNCIL ON ALCOHOLISM AND 1440 ETHAN WAY STE 101 SACRAMENTO CA 95825 N/A PC Sacramento City School District - SFP Program 8000 NATIONAL COUNCIL ON ALCOHOLISM AND 1440 ETHAN WAY STE 101 SACRAMENTO CA 95825 N/A PC Strengthening Families Program 31250 NATIONAL COUNCIL ON ALCOHOLISM AND 1440 ETHAN WAY STE 101 SACRAMENTO CA 95825 N/A PC Strengthening Families Program 31250 NATIONAL COUNCIL ON ALCOHOLISM AND 1440 ETHAN WAY STE 101 SACRAMENTO CA 95825 N/A PC Strengthening Families Program 31250 351000 14 2283 14 159741 18 301240 463264 463264 false false false false false false false false false false CREDIT SUISSE COMMODITY RET ST 215433 155682 DFA GLOBAL REAL ESTATE SECURIT 79854 81148 DFA U.S. SMALL CAP VALUE PORTF 195448 257141 EATON VANCE ATLANTA CAPITAL SM 102389 180644 HARBOR INTERNATIONAL FUND RETI 228210 249943 INTERNATIONAL GROWTH AND INCOM 390679 422889 INVESCO COMSTOCK FUND 234720 353817 ISHARES BARCLAYS US AGGREGATE 760058 758969 ISHARES TRUST MSCI EAFE INDEX 531396 664992 JOHN HANCOCK BOND FD CL 482271 489296 JOHN HANCOCK FUNDS III DISCIPL 323176 435426 OPPENHEIMER INTL GROWTH I 175665 253692 T. ROWE PRICE HIGH YIELD CLASS 243667 243678 THE HARTFORD WORLD BOND FD CL 165535 169010 THE JENSEN PORTFOLIO INC CLASS 325413 427776 VANGUARD FTSE EMERGING MARKETS 118618 166102 VANGUARD GROWTH ETF 294438 599028 VANGUARD MID-CAP ETF 181345 255077 VANGUARD SMALL-CAP GROWTH ETF 272548 350814 VANGUARD TOTAL BOND MARKET ETF 925918 909996 VANGUARD VALUE ETF 379284 680448 Administrative Fees 39109 39109 Website Hosting/Support 144 144 STATE FILING FEES 60 60 Investment Management Services 50564 50564 TRUSTEE FEES 7050 7050 990-PF Estimated Tax for 2017 1900