2024-11-11T11:10:00-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 326080390 The Courtney Babcock Borntraeger Foundation % Foundation Source COUR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 courtney b borntraeger trustee 8008391754 2024-11-09 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 6990882 X 0 X 11874 11874 139243 139243 759882 1819114 1022576 910999 1173693 0 19646 0 0 19646 26355 26355 2796 2796 24674 24674 73471 29151 0 44320 98000 98000 171471 29151 0 142320 739528 1144542 250201 433729 433729 3981284 4537284 6557153 4231485 4971013 6990882 0 0 X 4231485 4971013 4231485 4971013 4231485 4971013 4231485 739528 4971013 4971013 Publicly-traded Securities 1819114 796538 1022576 1022576 1022576 15909 15909 15909 6300 0 11100 17400 X 0 1491 1491 false false false false false false false true true PA 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 Carl W Borntraeger Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Courtney B Borntraeger Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 2.0 0 0 0 6155539 333908 0 6489447 0 6489447 97342 6392105 319605 319605 15909 15909 303696 303696 303696 142320 0 0 0 0 142320 303696 2021 2020 2019 789832 10439 800271 142320 142320 0 161376 161376 638895 0 638895 628456 10439 Carl W Borntraeger Courtney B Borntraeger X ASPINWALL RIVERFRONT PARK INC 285 RIVER AVE PITTSBURGH PA 15215 N/A PC Park Maintenance fund 1000 BOCA GRANDE UNITED METHODIST CHURCH PO BOX 524 BOCA GRANDE FL 33921 N/A PC Zoe Group Fund and General support 15000 BOCA GRANDE WOMANS CLUB INC PO BOX 65 BOCA GRANDE FL 33921 N/A PC Scholarship Fund 1000 CANINE COMPANIONS FOR INDEPENDENCE - NORTH CENTRAL 7480 NEW ALBANY CONDIT RD NEW ALBANY OH 43054 N/A PC General & Unrestricted 5000 FORT LIGONIER ASSOCIATION 200 S MARKET ST LIGONIER PA 15658 N/A PC NEW ASSISTANT DIRECTOR OF EDUCATION SALARY FUND 20000 FOX CHAPEL PRESBYTERIAN CHURCH 384 FOX CHAPEL RD PITTSBURGH PA 15238 N/A PC General & Unrestricted 22000 FRIENDS OF BOCA GRANDE COMMUNITY CENTER INC PO BOX 1222 BOCA GRANDE FL 33921 N/A PC General & Unrestricted 1000 GASPARILLA ISLAND CONSERVATION AND IMPROVEMENT ASS PO BOX 446 BOCA GRANDE FL 33921 N/A PC Sea Grass Maintenance fund 1000 GROVE CITY COLLEGE 100 CAMPUS DR GROVE CITY PA 16127 N/A PC Impact 150 fund 5000 PITTSBURGH YOUTH LEADERSHIP 1034 5TH AVE STE 400 PITTSBURGH PA 15219 N/A PC film production fund: produce film about cross country ride 20000 SHADYSIDE HOSPITAL SUPPORTING FOUNDATION 532 SOUTH AIKEN AVE 302 PITTSBURGH PA 15232 N/A SO I General & Unrestricted 5000 STEEL CITY SQUASH INC 140 TREES HALL PITTSBURGH PA 15261 N/A PC General & Unrestricted 1000 ZOOLOGICAL SOCIETY OF PITTSBURGH ONE WILD PL PITTSBURGH PA 15206 N/A PC General & Unrestricted 1000 98000 14 11874 14 139243 18 759882 910999 910999 false false false false false false false false false false Tax Return Preparation/Review 19646 19646 AMERICAN BEACON SIM HI YLD 203767 191234 CULLEN EMERGING MARKETS HIGH D 176000 193976 ISHARES COHEN & STEERS REALTY 58805 100076 ISHARES RUSSELL 2000 GROWTH IN 108509 164447 ISHARES TRUST RUSSELL 1000 GRO 721119 2178277 ISHARES TRUST RUSSELL 1000 VAL 993738 1382316 ISHARES TRUST RUSSELL 2000 VAL 101536 137622 VANGUARD COMMODITY STRATEGY FU 65000 60062 VANGUARD FTSE DEVELOPED MARKET 853188 883755 VANGUARD FTSE EMERGING MARKETS 188106 198924 VANGUARD INTERMEDIATE TERM INV 858707 771522 WCM FOCUSED INTL GROWTH FUNDS 139488 166249 WT WILMINGTON MULTI-MGR LARGE 69321 128693 Administrative Fees 24674 24674 Investment Management Services 26355 26355 FOREIGN TAX PAID 2796 2796