2024-11-08T13:00:14-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 263109379 Brayton Family Charitable Foundation % Foundation Source BRAY 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 stephen brayton president 8008391754 2024-11-07 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 15355117 X 261457 270672 270672 77155 77155 175927 2785401 144285 -18826 -847 766385 491265 0 22063 12727 9336 11449 59232 30206 28869 92744 42933 38205 650000 650000 742744 42933 688205 23641 448332 7005711 3723182 3723182 2623556 5716014 6304618 5132501 5346213 5327317 14761768 14785409 15355117 0 0 X 14761768 14785409 14761768 14785409 14761768 14785409 14761768 23641 14785409 14785409 Publicly-traded Securities 2785401 2623556 161845 161845 Passthrough K1 Capital Gain/(Loss) -17560 144285 6232 6232 6232 8200 0 8200 X 0 1968 1968 false false false false false false false true true NC true false false false true true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Kimberly B Adcock Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Krista B Allen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Lisa Ann Brayton Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Lynn Kay Brayton Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Stephen S Brayton Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 3730155 6140655 5327317 15198127 0 15198127 227972 14970155 748508 748508 6232 6232 742276 742276 742276 688205 0 0 0 0 688205 742276 161370 688205 161370 526835 0 0 215441 0 0 NONE X ALAMANCE COMMUNITY COLLEGE FOUNDATION INC PO BOX 8000 GRAHAM NC 27253 N/A PC Brayton Family Foundation Scholarship fund 25000 DAVIDSON-DAVIE COMMUNITY COLLEGE FOUNDATION INC PO BOX 1287 LEXINGTON NC 27293 N/A PC Brayton Family Foundation Scholarship fund 25000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC Lisa Brayton Family Giving Fund 30000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC Kimberly Brayton & Family Fund 30000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC Brayton/Castrobran Fund 30000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC Do Good Things fund 30000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC Krista Brayton Allen Family Fund 30000 GUILFORD TECHNICAL COMMUNITY COLLEGE FOUNDATION IN PO BOX 309 JAMESTOWN NC 27282 N/A PC Brayton Family Foundation Scholarship fund 25000 HIGH POINT REGIONAL HEALTH FOUNDATION 601 N ELM ST HIGH POINT NC 27262 N/A SO I Families First campaign 150000 HIGH POINT REGIONAL HEALTH FOUNDATION 601 N ELM ST HIGH POINT NC 27262 N/A SO I Family First Campaign 250000 RANDOLPH TECHNICAL COLLEGE FOUNDATION INC 629 INDUSTRIAL PARK AVE ASHEBORO NC 27205 N/A PC Brayton Family Foundation Scholarship fund 25000 650000 14 270672 14 77155 525990 -15 18 175942 K-1 Inc/Loss 525990 -17979 14 -847 -17994 522922 504928 false false false false false false false false false false X X 1 Estate of L Paul Brayton 300 North Main Street High Point NC 27260 261457 X INVESCO QQQ TRUST 804002 966467 ISHARES CORE MSCI EMERGING MAR 292299 304492 ISHARES EDGE MSCI INTL VALUE F 286508 301472 ISHARES MORNINGSTAR SMALL VALU 341764 389957 ISHARES MRGNG MID VA 517361 574333 ISHARES MRGST GRO IN 519068 575925 SPDR S&P 500 GROWTH 851976 931854 SPDR S&P 500 VALUE 868984 967246 VANGUARD FTSE ALL-WLD EX-US SM 295669 313572 VANGUARD INTL DIVDEND APPREC 296253 319105 VANGUARD SMALL-CAP GROWTH ETF 347527 384898 WISDOMTREE CHINA EX-STATE-OWD 294603 275297 GRANVILLE PRIVATE EQUITY PARTN 498138 300000 MORGAN CREEK PARTNERS III, LP 35899 60000 SIGULAR GUFF BRIC OPP II ASW F 88464 90940 GRANVILLE MULTI-STRATEGY PARTN 4723712 4876377 Administrative Fees 28840 28840 K-1 Exp GRANVILLE PRIVATE EQUI 25420 25292 K-1 Exp MORGAN CREEK PARTNERS 4373 4344 K-1 Exp SIGULAR GUFF BRIC OPP 570 570 Postage/Delivery Service 29 29 K-1 INC/LOSS GRANVILLE PRIVATE EQUITY PA -16042 1748 K-1 Inc/Loss MORGAN CREEK PARTNERS III, LP -2936 -2747 K-1 Inc/Loss SIGULAR GUFF BRIC OPP II ASW FUND LL 152 152 Investment Management Services 12727 12727 Philanthropic Consulting Srvcs 9336 9336 990-PF Estimated Tax for 2023 7600 990-PF Extension for 2022 3500 990-T Income Tax for 2022 331 IRS Miscellaneous Fee Expense 18