2024-08-29T13:34:25-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 854121945 Courtney Christian Charitable Foundation % Foundation Source COUR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 garry l courtney president 8008391754 2024-08-19 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 9440376 X 4228889 7412 7412 145835 145835 58269 4633785 584905 4440405 738152 0 75265 75265 600 15796 15796 91661 75265 15796 265000 265000 356661 75265 280796 4083744 662887 75457 202654 202654 999219 1546611 1430789 3508613 6644878 7470294 69152 342042 336639 4652441 8736185 9440376 0 0 X 4652441 8736185 4652441 8736185 4652441 8736185 4652441 4083744 8736185 8736185 Publicly-traded Securities 4633785 4048880 584905 584905 584905 9214 9214 9214 1087 0 8200 9287 X 0 73 73 false false false false false false false true true DE true false true false false true N/A 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 Garry L Courtney Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas, Sec 1.0 0 0 0 Judith Dawn Courtney Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Northwestern Mutual 720 E WISCONSIN AVE MILWAUKEE WI 532024797 INVESTMENT MGMT 75265 6466888 145317 0 6612205 0 6612205 99183 6513022 325651 325651 9214 9214 316437 316437 316437 280796 0 0 0 0 280796 316437 209369 2021 2020 2019 280796 209369 71427 0 0 245010 0 0 Garry L Courtney Judith Dawn Courtney X LES FELDICK MINISTRIES 30706 W LONA VALLEY RD KINTA OK 74552 N/A PC General & Unrestricted 75000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC to supply aid for disaster relief in US and Israel 100000 SHELTER MINISTRIES INC PO BOX 565 AUBURN IN 46706 N/A PC General & Unrestricted 40000 STAND FIRM MINISTRIES OF NORTHWEST OHIO INC 429 PARKVIEW AVE BRYAN OH 43506 N/A PC General & Unrestricted 50000 265000 14 7412 14 145835 18 58269 211516 211516 false false false false false false false false false false X X 1 Garry L and J Dawn Courtney 2011 Ir 2107 Industrial Drive Bryan OH 43506 4228889 X X 1 ISHARES MSCI USA QUALITY VLUE, 3194.548 sh. 301070 2023-09-12 1 DODGE & COX FUNDS INTERNATIONAL STOCK F DODFX, 12962.97 sh. 624297 2023-09-12 1 GOLDMAN SACHS ACTIVEBETA US LARGE CAP E GSLC, 11409.014 sh. 998631 2023-09-12 1 NORTHERN FUNDS SMALL CAP VALUE FUND NOSGX, 26483.051 sh. 495763 2023-09-12 1 JOHN HANCOCK FDS III DISCIPLINED VALUE JVMIX, 19011.408 sh. 498479 2023-09-12 BARCLAYS BANK PLC - 6.125% - 0 53730 54426 CITIGROUP INC - 6.300% - 10/18 53730 54308 EMORY UNIVERSITY - 2.143% - 09 40913 43077 FEDERAL HOME - 6.700% - 10/03/ 36000 36002 GOLDMAN SACHS BANK USA - 1.000 33000 29902 JOHN HOPKINS UNIVERSITY - 1.97 35782 36974 JPMORGAN CHASE & CO - 2.000% - 30658 23044 JPMORGAN CHASE BK - 6.000% - 1 52735 53178 PAYPAL HLDGS INC - 1.650% - 06 5494 5728 ABBOTT LABS 36702 38084 ADOBE SYSTEMS, INC 26631 34603 ADVANCED MICRO DEVICES INC 27828 43781 ALPHABET INC CL A 110058 141506 AMAZON COM 64363 82503 AMERICAN EXPRESS CO 17662 23605 APPLE INC 92677 119369 APPLIED MATERIALS INC 22175 30793 AUTOZONE INC 27959 31027 BERKSHIRE HATHAWAY INC. CLASS 33691 35666 BLACKROCK INC 25407 28413 BOSTON SCIENTIFIC 23900 32085 CATERPILLAR INC 23973 30454 CHEVRON CORP 34449 40124 CHIPOTLE MEX GRILL 17048 22870 COMCAST CORP 21332 22188 CONOCOPHILLIPS 27930 37375 CONSTELLATION BRANDS INC 24060 23933 COSTCO WHOLESALE CORPORATION 33696 48186 CSX CORP 29520 32520 DANAHER CORP 27077 28918 DEERE CO 17436 20393 EDWARDS LIFESCIENCES 26056 23485 ELEVANCE HEALTH INC 31081 37253 ELI LILLY & CO 25445 25066 EMERSON ELECTRIC CO 18197 17811 FIDELITY ADV EMERG MKTS I 177293 184740 FISERV INC 16517 21387 FRANKLIN VALUE SMALL CAP VALUE 226053 245343 GOLDMAN SACHS GROUP 20613 25075 GOLDMAN SACHS INTL SMALL CAP I 253902 275605 HILTON WORLDWIDE HOLDINGS, INC 19922 27678 HOME DEPOT INC 30066 36041 HONEYWELL INTL 19771 20132 INTERCONTINENTAL EXCHANGE, INC 32930 36859 ISHARE MSCI EMU INDX 155448 170215 ISHARE SP SMALL CAP 600 INDEX 233899 257310 ISHARES BARCLAYS US AGGREGATE 554957 565725 ISHARES CORE MSCI EAFE ETF 836560 957111 ISHARES CORE MSCI EMERGING MAR 310634 327657 ISHARESLEHMAN 7-10YR 329433 328112 JP MORGAN CHASE 36236 46778 KLA TENCOR CORP 20857 31972 LAM RESEARCH CORP 21885 29764 MASTERCARD INC 41598 48622 META PLATFORMS INC 60394 95215 MICROSOFT CORP 126705 175611 NIKE INC-CL B 20877 21388 NVIDIA CORP 52186 94092 PALO ALTO NETWORKS INC 19558 23001 PEPSICO INC 18621 20041 PIMCO COMMODITIESPLUS STRATEGY 205687 206821 PIMCO INCOME FUND P CLASS 270476 279614 PROCTER GAMBLE CO 28747 29161 PRUDENTIAL SHORT-TERM CORPOROR 92804 94961 RAYTHEON TECHNOLOGIES CORP 25223 28187 S&P GLOBAL INC COM 30466 37004 SALESFORCE.COM 36974 51312 SCHWAB US REIT 350758 403907 SHERWIN-WILLIAMS CO 25130 31190 SPDR S&P MIDCAP 400 EFT TRUST 152637 166421 STARBUCKS CORP COM 26294 29571 T-MOBILE US INC 24689 30142 TEXAS INSTRUMENTS INC 25582 26080 THE COCA-COLA CO 22134 21392 THERMO FISHER SCIENTIFIC INC 33610 35032 UNION PACIFIC 19055 22106 UNITEDHEALTH GROUP INC 46934 56859 VALERO ENERGY CORP 17473 22750 VANGUARD MID-CAP ETF 581842 640457 VANGUARD MTRL ETF 27377 30200 VANGUARD UTLTS ETF 32250 31800 VISA INC 39670 47644 ZOETIS INC 25798 30198 983896 926620 562715 504169 Administrative Fees 15771 15771 State or Local Filing Fees 25 25 Investment Management Services 75265 75265 Garry L and J Dawn Courtney 2011 Ir 2107 Industrial Drive Bryan OH 43506 990-PF Estimated Tax for 2023 600