2025-11-07T07:45:08-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 582052869 Miller Family Foundation #2 % Foundation Source MILL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 E Dale Young Trustee 8008391754 2025-10-31 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 9192004 X 0 X 30559 30559 275461 275461 246874 525524 246874 2 2 552896 552896 0 1750 0 0 1750 3450 0 0 3450 52039 52039 8231 2531 44434 44434 109904 54570 0 49634 360000 360000 469904 54570 0 409634 82992 498326 0 472297 499191 499191 7116574 7172672 8692813 7588871 7671863 9192004 0 0 X 7588871 7671863 7588871 7671863 7588871 7671863 7588871 82992 7671863 7671863 Publicly-traded Securities 525524 278650 246874 246874 246874 6927 6927 6927 4122 0 2809 6931 X 4 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 125 Clairemont Ave Ste 180 DECATUR GA 30030 Investment Mgmt 52039 8505955 672908 0 9178863 0 9178863 137683 9041180 452059 452059 6927 6927 445132 445132 445132 409634 0 0 0 0 409634 445132 384224 409634 384224 25410 0 0 419722 0 0 NONE X CENTRAL NEBRASKA COUNCIL ON ALCOHOLISM AND ADDICTI 3204 COLLEGE ST GRAND ISLAND NE 68803 N/A PC General & Unrestricted 40000 DELTA PREVENTION PO BOX 293402 SACRAMENTO CA 95829 N/A PC General & Unrestricted 140000 FAMILIES FIRST PARENTING PROGRAMS INC 50 HUNT ST STE 320 WATERTOWN MA 02472 N/A PC General & Unrestricted 145000 FOLSOM-CORDOVA UNIFIED SCHOOL DISTRICT 1965 BIRKMONT DR RANCHO CORDOVA CA 95742 N/A GOV General & Unrestricted 15000 HOPE CENTERS UNITED 1100 BLUE RAVINE RD FOLSOM CA 95630 N/A PC General & Unrestricted 5000 T-MO ENTERTAINMENT INC 2145 57TH AVE SACRAMENTO CA 95822 N/A PC Fatherhood and Families 5000 T-MO ENTERTAINMENT INC 2145 57TH AVE SACRAMENTO CA 95822 N/A PC General & Unrestricted 10000 360000 14 30559 14 275461 18 246874 BANK CHARGE REFUND 01 2 552896 552896 false false false false false false false false false false TAX RETURN PREPARATION/REVIEW 3450 3450 BLACKROCK TOTAL RETURN PORTFOL 610730 571131 BRIDGE BUILDER INTL EQUITY FUN 241369 264278 DFA U.S. SMALL CAP VALUE PORTF 244926 330937 EATON VANCE ATLANTA CPTL SMID 183376 199711 INTERNATIONAL GROWTH AND INCOM 305765 347533 ISHARES CORE MSCI EAFE ETF 487760 579388 ISHARES CORE MSCI EMERGING MAR 168120 174206 ISHARES CORE TOTAL USD BOND MA 759161 727494 ISHARES S&P SMALLCAP 600 VALUE 111590 179858 JENSEN QUALITY GROWTH FUND CLA 390454 456660 JOHN HANCOCK FUNDS III DISCIPL 489975 574293 MFS INTERNATIONAL GROWTH FUN C 248001 275220 NEW WORLD FUND CLASS F3 241737 267778 PIMCO FUNDS FOREIGN BOND FUND 177884 177378 PIONEER BOND FUND CL K 526547 500620 PRUDENTIAL HIGH YIELD FUND CLA 277948 276072 VANGUARD GROWTH ETF 171079 541370 VANGUARD INT TRM BD 506561 485072 VANGUARD MID-CAP ETF 171005 298731 VANGUARD SMALL-CAP GROWTH ETF 232675 342793 VANGUARD VALUE ETF 626009 1122290 General Consultations 1750 1750 Administrative Fees 44198 44198 State or Local Filing Fees 100 100 Website Hosting/Support 136 136 BANK CHARGE REFUND 2 2 Investment Management Services 52039 52039 990-PF Estimated Tax for 2024 4000 990-PF Extension for 2023 1700 Foreign Tax Paid 2531 2531