2019-11-12T14:34:27-06:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 471644269 The Ludwig and Nancy Sternberger Charitable foundation % Foundation Source LUDW 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 RAYMOND M BURDEN treasurer 8008391754 2019-11-12 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520193165000001 2019-11-12 P 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2020-03-31 21:24:44Z X 7032210 X 0 X 9729 9729 132292 118337 89692 1261801 19075 -6742 -5 224971 147136 0 68015 68015 2837 1369 28481 19 28459 99333 69403 28459 340153 340153 439486 69403 368612 -214515 77733 1190913 1394694 1394694 744746 693568 767015 4885500 4612686 4800173 82037 56577 44310 70328 6959773 6745258 7032210 0 0 X 6959773 6745258 6959773 6745258 6959773 6745258 6959773 -214515 6745258 6745258 Publicly-traded Securities 1261801 1242726 19075 19075 19075 false 320183 6411079 0.049942 128560 5210864 0.024672 72443 1272473 0.056931 5850 95057 0.061542 0 0 0.0 0.193087 0.048272 7393376 356893 777 357670 368612 X 777 777 777 1200 1200 X 423 423 false false false false false true true false true true DE 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 Raymond M Burden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Roger M Collins Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 Joseph Kempler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Raymond James 505 BALTIMORE AVE TOWNSON MD 21204 Investment Mgmt 68015 6190899 1315066 0 7505965 0 7505965 112589 7393376 369669 369669 777 777 368892 368892 368892 368612 0 0 0 0 368612 777 367835 368892 115505 2016 2015 2014 368612 115505 253107 0 0 115785 0 0 NONE X BALTIMORE MUSEUM OF ART INC 10 ART MUSEUM DR BALTIMORE MD 21218 N/A PC "ART, MINDFULNESS, AND PEACEBUILDING" PROGRAM 50000 CHESTNUT RIDGE VOLUNTEER FIRE COMPANY 12020 GREENSPRING AVE OWINGS MILLS MD 21117 N/A PC General & Unrestricted 5000 INSTITUTE OF AMERICAN INDIAN ARTS FOUNDATION 83 AVAN NU PO RD SANTA FE NM 87508 N/A PC scholarship fund for Native American Students attending college in the 2019 spring and fall semester 60000 LIVING CLASSROOMS FOUNDATION INC 802 S CAROLINE ST BALTIMORE MD 21231 N/A PC Shipboard STEM Program 80000 LIVING CLASSROOMS FOUNDATION INC 802 S CAROLINE ST BALTIMORE MD 21231 N/A PC The Crossroads School Program 40000 MUSEUM OF NEW MEXICO FOUNDATION PO BOX 2065 SANTA FE NM 87504 N/A PC Museum of Indian Arts and Culture (MIAC); MIAC program of School Tours, MIAC's Tribal Libraries Summer Reading Workshop, MICA's "Native American Lifeways: Agriculture, Traditional Diet and Ethnobotany" Program 45000 TROUT UNLIMITED INC PO BOX 7400 WOOLLY BUGGER WV 25438 N/A PC "Targeted Benthic Studies for Enhanced Coldwater Stream Protection - Phase II " by the Patapsco Valley Chapter in Maryland 10000 VALLEYS PLANNING COUNCIL INC 118 W PENNSYLVANIA AVE TOWSON MD 21204 N/A PC Annual Fund 18000 WHEELWRIGHT MUSEUM OF THE AMERICAN INDIAN 704 CAMINO LEJO SANTA FE NM 87505 N/A PC continuation of the Internship Program for Native American undergraduate students and creation of a new full-time staff position of Education and Program Coordinator 32153 340153 14 9729 14 132292 18 89692 K-1 Inc/Loss 525990 -6737 14 -5 -6737 231708 224971 false false false false false false false false false false ADVANSIX INC 560 974 ALLIANCE BERNSTEIN MUNI INCOME 93658 92840 AMERICAN BEACON GLOBAL EVOLUTI 164709 147287 APPLE INC 137890 182190 BECTON DICKINSON & CO 75605 112660 BUFFALO DISCOVERY FUND 169686 152238 COLUMBIA FDS SRS TR COLUMBIA C 167572 178184 COLUMBIA FDS SRS TR I DIVIDEND 109930 104120 COLUMBIA US GVT MORTGAGE FD CL 130863 129244 DEVON ENERGY CORPORATION 45790 22540 DIEBOLD INC 36900 2490 DOUBLELINE OPPORTUNISTIC CREDI 60450 47375 DOUBLELINE TOTAL RETURN BOND 218564 210148 FAIRFAX FINL HLDGS LTD 50789 44008 FIRST TR ISE REVERE NTRL GS 23640 5880 FPA NEW INCOME FUND CLASS A 73133 72154 FRANCO NEV CORP 47715 70170 FRANKLIN K2 ALTERNATIVE STRATE 221592 211123 GARRETT MOTION INC 1133 1234 GEN DYNAMICS CP 43817 47163 HONEYWELL INTL 101015 132120 IAC/INTERACTIVE CORP 92145 274560 LEIDOS HOLDINGS INC 2476 4745 LINDE PLC COM 163933 156040 LOOMIS SAYLES BOND FUND 96011 90204 LOOMIS SAYLES FDS INV GRADE BO 103973 99239 MAINSTAY HIGH YIELD CORPORATE 359784 331455 MAINSTAY MUNICIPAL HIGH YIELD 260358 266026 MICROSOFT CORP 161355 304710 PHILIP MORRIS INTL 65059 50070 PIONEER MULTI-ASSET ULTRASHORT 57304 56680 PROCTER GAMBLE CO 190675 229800 RESIDEO TECHNOLOGIESINC COM 3025 3411 SANOFI-AVENTIS SPONSORED ADR 96017 90640 SPROTT PHYSICAL GOLD AND SILVE 5125 6270 TEMPLETON GLOBAL TOTAL RETURN 56844 55724 THE HARTFORD FLOATING RATE FUN 327278 306935 THE HARTFORD GROWTH OPPORTUNIT 142524 114255 THE HARTFORD SMALLCAP GROWTH F 307286 250021 THORNBURG LIMITED TERM MUNICIP 129522 126651 ZIMMER BIOMET HOLDINGS 16981 16595 291859 317844 401709 449171 ENERGY TRANSFER LP 21429 26456 ENTERPRISE PRODUCTS PARTNERS L 22881 43872 Administrative Fees 27079 27079 Indemnification Insurance 1355 1355 K-1 Exp ENERGY TRANSFER LP 21 19 K-1 Exp ENTERPRISE PRODUCTS PA 1 State or Local Filing Fees 25 25 K-1 Inc/Loss ENERGY TRANSFER LP -4164 57 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -2578 -62 Investment Management Services 68015 68015 990-PF Estimated Tax for 2018 1200 990-PF Extension for 2017 268 Foreign Tax Paid 1369 1369