2025-10-30T12:17:33-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 326080390 The Courtney Babcock Borntraeger Foundation % Foundation Source COUR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Courtney Borntraeger Trustee 8008391754 2025-10-24 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 8121193 X 818181 18325 18325 153163 153163 42519 184717 100694 4202 1036390 272182 0 30545 30545 17358 4058 25167 25167 73070 34603 25167 760085 760085 833155 34603 785252 203235 237579 0 433729 457587 457587 4537284 4720128 7663606 4971013 5177715 8121193 0 0 X 4971013 5177715 4971013 5177715 4971013 5177715 4971013 203235 3467 5177715 5177715 Publicly-traded Securities 184717 84023 100694 100694 100694 3302 3302 3302 3691 0 3691 X 0 389 389 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 7284608 441532 0 7726140 0 7726140 115892 7610248 380512 380512 3302 3302 377210 377210 377210 785252 0 0 0 0 785252 377210 628456 10439 638895 785252 377210 408042 1046937 0 1046937 628456 10439 408042 Carl W Borntraeger Courtney B Borntraeger X ASPINWALL RIVERFRONT PARK INC 285 RIVER AVE PITTSBURGH PA 15215 N/A PC General & Unrestricted (See General Explanation) 300623 BOCA GRANDE UNITED METHODIST CHURCH PO BOX 524 BOCA GRANDE FL 33921 N/A PC General & Unrestricted (See General Explanation) 25675 BOCA GRANDE WOMANS CLUB INC PO BOX 65 BOCA GRANDE FL 33921 N/A PC Scholarship Fund 12000 CANINE COMPANIONS FOR INDEPENDENCE 7480 NEW ALBANY CONDIT RD NEW ALBANY OH 43054 N/A PC Charitable Event 5000 COMMUNITY LIBRARY ASSOCIATION 403 FOX CHAPEL RD PITTSBURGH PA 15238 N/A PC Library Expansion campaign 12500 COMMUNITY LIBRARY ASSOCIATION 403 FOX CHAPEL RD PITTSBURGH PA 15238 N/A PC Capital campaign for Library of Things Collection 12500 FOX CHAPEL GOLF CLUB SCHOLARSHIP FOUNDATION INC 426 FOX CHAPEL RD PITTSBURGH PA 15238 N/A PC General Support Scholarship Fund 2500 FOX CHAPEL PRESBYTERIAN CHURCH 384 FOX CHAPEL RD PITTSBURGH PA 15238 N/A PC General & Unrestricted 25000 FRIENDS OF BOCA GRANDE COMMUNITY CENTER INC PO BOX 1222 BOCA GRANDE FL 33921 N/A PC Renaissance Fund 5000 THE NEIGHBORHOOD ACADEMY 709 N AIKEN AVE PITTSBURGH PA 15206 N/A PC General & Unrestricted (See General Explanation) 359287 760085 14 18325 14 153163 18 42519 Federal Tax Refund 01 4202 218209 218209 false false false false false false false false false false X X 1 ETHELBERT INVESTMENT COMPANY 1100 N MARKET STREET 4TH FLOOR WILMINGTON DE 19890 818181 X X 1 ISHARES TRUST RUSSELL 1000 GROWTH INDEX IWF, 1060 sh. 360109 2024-03-21 1 ISHARES TRUST RUSSELL 1000 GROWTH INDEX IWF, 442 sh. 150158 2024-03-21 1 ISHARES TRUST RUSSELL 1000 GROWTH INDEX IWF, 295 sh. 100219 2024-03-21 1 ISHARES TRUST RUSSELL 1000 GROWTH INDEX IWF, 500 sh. 205149 2024-12-18 IN-KIND GRANTS IN-KIND GRANTS DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $680,585 TOTAL BOOK VALUE OF PROPERTY: $677,118 TOTAL CASH PORTION OF GRANTS: $5,000 TOTAL AMOUNT OF GRANTS: $680,585 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $3,467 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD UNITS: 1,060 DATE OF DISTRIBUTION: 03/22/2024 GRANT RECIPIENT: THE NEIGHBORHOOD ACADEMY FMV OF PROPERTY: $359,287 BOOK VALUE OF PROPERTY: $360,109 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $359,287 DESCRIPTION OF PROPERTY: ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD UNITS: 442 DATE OF DISTRIBUTION: 03/22/2024 GRANT RECIPIENT: ASPINWALL RIVERFRONT PARK INC FMV OF PROPERTY: $149,816 BOOK VALUE OF PROPERTY: $150,158 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $149,816 DESCRIPTION OF PROPERTY: ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD UNITS: 51 DATE OF DISTRIBUTION: 12/20/2024 GRANT RECIPIENT: BOCA GRANDE UNITED METHODIST CHURCH FMV OF PROPERTY: $20,675 BOOK VALUE OF PROPERTY: $17,326 CASH PORTION OF GRANT: $5,000 TOTAL AMOUNT OF GRANT: $20,675 DESCRIPTION OF PROPERTY: ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD UNITS: 372 DATE OF DISTRIBUTION: 12/20/2024 GRANT RECIPIENT: ASPINWALL RIVERFRONT PARK INC FMV OF PROPERTY: $150,807 BOOK VALUE OF PROPERTY: $149,525 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $150,807 AMERICAN BEACON SIM HI YLD 235767 228743 CULLEN EMERGING MARKETS HIGH D 176000 205742 ISHARES COHEN & STEERS REALTY 12018 39410 ISHARES RUSSELL 2000 GROWTH IN 108509 187659 ISHARES TRUST RUSSELL 1000 GRO 791690 2954424 ISHARES TRUST RUSSELL 1000 VAL 993737 1548612 ISHARES TRUST RUSSELL 2000 VAL 101536 145455 VANGUARD COMMODITY STRATEGY FU 37535 35722 VANGUARD FTSE DEVELOPED MARKET 853188 882279 VANGUARD FTSE EMERGING MARKETS 188106 213154 VANGUARD INTERMEDIATE TERM INV 983706 886886 WCM FOCUSED INTL GROWTH FUNDS 159369 177393 WT WILMINGTON MULTI-MGR LARGE 78967 158127 Administrative Fees 25167 25167 Federal Tax Refund 4202 GRANTS OF PUBLICLY TRADED SECURITIES 3467 Investment Management Services 30545 30545 990-PF Estimated Tax for 2024 2200 990-PF Extension for 2023 11100 Foreign Tax Paid 4058 4058