2025-09-04T15:40:23-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 854121945 Courtney Christian Charitable Foundation % Foundation Source COUR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Garry Courtney President 8008391754 2025-08-25 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 15123588 X 5147202 4629 4629 257100 255024 220565 2094415 220565 5629496 480218 0 107862 107862 11000 31436 31436 150298 107862 31436 260000 260000 410298 107862 291436 5219198 372356 0 202654 219851 219851 1546611 1414904 1355559 6644878 11714628 12947573 342042 606000 600605 8736185 13955383 15123588 0 0 X 8736185 13955383 8736185 13955383 8736185 13955383 8736185 5219198 13955383 13955383 Publicly-traded Securities 2094415 1873850 220565 220565 220565 5176 5176 5176 2846 0 2500 5346 X 0 170 170 false false false false false false false true true DE true false true 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 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 10281307 182455 0 10463762 0 10463762 156956 10306806 515340 515340 5176 5176 510164 510164 510164 291436 0 0 0 0 291436 510164 245010 291436 245010 46426 0 0 463738 0 0 Garry L Courtney Judith Dawn Courtney X AGAPE INTERNATIONAL MISSIONS 4010 FOOTHILLS BLVD STE 103 PMB 24 ROSEVILLE CA 95747 N/A PC General & Unrestricted 40000 CHOICES WOMENS CLINIC INC 1851 W COLONIAL DR ORLANDO FL 32804 N/A PC General & Unrestricted 30000 LES FELDICK MINISTRIES 30706 W LONA VALLEY RD KINTA OK 74552 N/A PC General & Unrestricted 75000 ONE MORE CHILD FOUNDATION INC PO BOX 8190 LAKELAND FL 33802 N/A SO I General & Unrestricted 25000 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 260000 14 4629 14 257100 18 220565 482294 482294 false false false false false false false false false false X X 1 Garry L Courtney 1996 Rev UAD 123 2107 Industrial Drive Bryan OH 435068773 5146466 X 1 CFMCX , 165648.384 sh. 1913239 2024-12-30 1 GOLDMAN SACHS ACTIVEBETA US LARGE CAP E GSLC, 12240.9397 sh. 1414350 2024-12-30 1 FIDELITY ADVISOR NEW INSIGHTS CLASS I FINSX, 41460.625 sh. 1818877 2024-12-30 AUTOZONE INC - 4.750% - 02/01/ 38318 38380 BARCLAYS BANK PLC - 6.125% - 0 53730 53076 CITIGROUP INC - 6.300% - 10/18 53730 54115 CONOCOPHILLIPS COMPANY - 5.000 59458 59222 CONSOLDATED EDISON CO NY INC - 54998 53943 EMORY UNIVERSITY - 2.143% - 09 40913 43532 GOLDMAN SACHS BANK USA - 1.000 33000 31434 JOHNS HOPKINS UNIV BOND - 1.97 52925 54052 JPMORGAN CHASE & CO - 2.000% - 30658 23619 JPMORGAN CHASE BK - 6.000% - 1 52735 53230 KEURIG DR - 5.300% - 03/15/203 46274 46992 PAYPAL HLDGS INC - 1.650% - 06 5494 5922 STARBUCKS COPR - 5.000% - 02/1 54239 53861 WASTE MGMT INC - 4.625% - 02/1 29528 29227 ADOBE SYSTEMS, INC 30152 29349 ADVANCED MICRO DEVICES INC 17232 21501 ALPHABET INC CL A 91195 151251 AMAZON COM 63449 109476 AMERICAN EXPRESS CO 16045 33537 APPLE INC 92212 148249 APPLIED MATERIALS INC 22985 26997 AUTOZONE INC 23621 32020 BERKSHIRE HATHAWAY INC. CLASS 29756 39435 BOSTON SCIENTIFIC 19306 38318 CATERPILLAR INC 22140 34099 CFMCX 1913240 1913238 CHEVRON CORP 34270 38672 CHIPOTLE MEX GRILL 15512 27135 COHEN AND STEERS REALTY INCOME 203447 218646 COLUMN SMALL CAP SELECT 127220 134677 CONOCOPHILLIPS 26334 29255 CONSTELLATION BRANDS INC 21519 19448 COSTCO WHOLESALE CORPORATION 26723 49479 CSX CORP 26764 27430 DANAHER CORP 31676 32367 DEERE CO 15940 19490 ELEVANCE HEALTH INC 44669 39103 ELI LILLY & CO 47170 51724 EMERSON ELECTRIC CO 25998 31974 FIDELITY ADV EMERG MKTS I 182668 205530 FIDELITY ADVISOR NEW INSIGHTS 1818878 1807682 FISERV, INC 17666 34716 FRANKLIN VALUE SMALL CAP VALUE 123619 134804 GOLDMAN SACHS ACTIVEBETA US LA 1414350 1409910 GOLDMAN SACHS GROUP 19108 34357 GOLDMAN SACHS INTL SMALL CAP I 255880 279605 HILTON WORLDWIDE HOLDINGS, INC 18127 33614 HOME DEPOT INC 24720 32675 HONEYWELL INTL 17854 19652 INTERCONTINENTAL EXCHANGE, INC 29358 38147 IQVIA HOLDINGS INC 28609 24564 ISHARE MSCI EMU INDX 155448 169354 ISHARE SP SMALL CAP 600 INDEX 227815 266734 ISHARES 20+ YR TREAS BD 123272 114402 ISHARES BARCLAYS US AGGREGATE 597510 594869 ISHARES CORE MSCI EAFE ETF 836559 956159 ISHARES CORE MSCI EMERGING MAR 315081 342877 ISHARESLEHMAN 7-10YR 225234 218922 JP MORGAN CHASE 32850 58969 KLA TENCOR CORP 15491 23945 LAM RESEARCH CORP 22590 25136 MASTERCARD INC 36096 51077 META PLATFORMS INC 44236 101293 MICROSOFT CORP 117494 175344 NVIDIA CORP 45807 190289 PALO ALTO NETWORKS INC 23909 32753 PARKER HANNIFIN CP 20917 25441 PIMCO COMMODITIESPLUS STRATEGY 226962 229083 PIMCO INCOME FUND P CLASS 285766 292257 PROCTER GAMBLE CO 25969 30009 PRUDENTIAL SHORT-TERM CORPOROR 94817 98095 RAYTHEON TECHNOLOGIES CORP 22350 34022 S&P GLOBAL INC COM 26528 35858 SALESFORCE.COM 28162 44132 SCHWAB US REIT 175784 205840 SHERWIN-WILLIAMS CO 22476 30254 SPDR S&P MIDCAP 400 EFT TRUST 152178 186253 T-MOBILE US INC 19926 32889 TEXAS INSTRUMENTS INC 23244 26064 THE COCA-COLA CO 19776 20235 THERMO FISHER SCIENTIFIC INC 30088 30694 TJX COMPANIES INC 19945 21746 UNION PACIFIC 17353 18699 UNITEDHEALTH GROUP INC 48711 54633 VALERO ENERGY CORP 16585 19614 VANGUARD MID-CAP ETF 530844 663495 VANGUARD MTRL ETF 24856 27049 VANGUARD SF REIT ETF 9986 10511 VANGUARD UTLTS ETF 42526 51477 VISA INC 34654 49618 ZOETIS INC 35421 35356 988742 970536 426162 385023 Administrative Fees 31411 31411 State or Local Filing Fees 25 25 Investment Management Services 107862 107862 Garry L Courtney 1996 Rev UAD 123 2107 Industrial Drive Bryan OH 435068773 990-PF Estimated Tax for 2024 2800 990-PF Extension for 2023 8200