2018-09-27T15:08:19-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 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 2018-08-27 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520182705000014 2018-09-27 P A03CA8425FE017993163D7917FD3F5FFAC126974 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2017 2018-06-14 16:35:46Z X 7514715 X 1785306 3344 3344 109974 95759 98393 293147 74134 -7571 24 1989446 173261 0 55517 55517 2070 1270 26890 9 26879 84477 56796 26879 294469 294469 378946 56796 321348 1610500 116465 1163250 1190913 1190913 866792 744746 806374 3167795 4885500 5358531 82037 82037 77033 69399 56577 81864 5349273 6959773 7514715 0 0 X 5349273 6959773 5349273 6959773 5349273 6959773 5349273 1610500 6959773 6959773 Publicly-traded Securities 293147 219067 74080 74080 Passthrough K1 Capital Gain/(Loss) 54 74134 false 128560 5210864 0.024672 72443 1272473 0.056931 5850 95057 0.061542 0 0 0.0 0 0 0.0 0.143145 0.047715 6411079 305905 1165 307070 321348 X 1165 1165 1165 897 268 1165 X 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 true 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 TOWSON MD 21204 Investment mgt 55517 5352504 1156206 0 6508710 0 6508710 97631 6411079 320554 320554 1165 1165 319389 319389 319389 321348 0 0 0 0 321348 1165 320183 319389 117464 2015 2014 2013 321348 117464 203884 0 0 115505 0 0 NONE X BELIEVE IN MUSIC INC 211 E LOMBARD ST STE 162 BALTIMORE MD 21202 N/A PC General & Unrestricted 6000 CHESTNUT RIDGE VOLUNTEER FIRE COMPANY 12020 GREENSPRING AVE OWINGS MILLS MD 21117 N/A PC General & Unrestricted 10000 HISPANIC FEDERATION INC 55 EXCHANGE PL 5TH FL NEW YORK NY 10005 N/A PC Puerto Rico Hurricane Relief Project 3000 HOPEWELL CANCER SUPPORT INC PO BOX 755 BROOKLANDVL MD 21022 N/A PC Charitable Event 5000 INSTITUTE OF AMERICAN INDIAN ARTS FOUNDATION 83 A VAN NU PO SANTA FE NM 87508 N/A PC SCHOLARSHIP FUND FOR STUDENTS ATTENDING THE COLLEGE STARTING IN THE FALL SEMESTER 2017 FOR THE ENTIRE EDUCATIONAL YEAR ENDING MAY 2018 INITIATIVE 47000 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 MIAC program of SCHOOL TOURS and MIAC's Tribal Libraries Summer Reading Workshop 40000 VALLEYS PLANNING COUNCIL INC 118 W PENNSYLVANIA AVE TOWSON MD 21204 N/A PC Stemmer House initiative and general fund for environmental initiatives 15000 WHEELWRIGHT MUSEUM OF THE AMERICAN INDIAN 704 CAMINO LEJO SANTA FE NM 87505 N/A PC for the support of the new venture and projects 48469 294469 14 3344 14 109974 18 98393 K-1 Inc/Loss 525990 -7595 14 8 BANK CHARGE REFUND 01 16 -7595 211735 204140 false false false false false false false false false false X X 1 Nancy Hoy Sternberger Trust 100 Owings Court Suite 11 Reisterstown MD 21136 1785306 X X 1 INVESCO SMALL CAP VALUE CLASS Y VSMIX, 8739.981 sh. 181617 2017-07-24 1 MAINSTAY HIGH YIELD CORPORATE BOND FUND MHYIX, 56654.455 sh. 329162 2017-07-24 1 BUFFALO DISCOVERY FUND BUFTX, 6428.564 sh. 152486 2017-07-24 1 LOOMIS SAYLES FDS INV GRADE BOND FD CL LSIIX, 8742.556 sh. 98878 2017-07-24 1 THE HARTFORD FLOATING RATE FUND CLASS I HFLIX, 34854.976 sh. 304284 2017-07-24 1 OAKMARK INTERNATIONAL FUND CL I OAKIX, 6773.722 sh. 184381 2017-07-24 1 PIONEER MULTI-ASSET ULTRASHORT INC CL Y MYFRX, 5539.397 sh. 55394 2017-07-24 1 AMERICAN BEACON GLOBAL EVOLUTION FRONTI AGEYX, 15534.532 sh. 146646 2017-07-24 1 THE HARTFORD GROWTH OPPORTUNITIES FUND HGOIX, 2353.816 sh. 106440 2017-07-24 1 COLUMBIA FDS SRS TR I DIVIDEND INCOME F GSFTX, 4762.417 sh. 98630 2017-07-24 GOLDMAN SACHS BANK - 5.200% - 82037 77033 ADVANSIX INC 560 1683 LEIDOS HOLDINGS INC 2476 5811 FAIRFAX FINL HLDGS LTD 50789 53034 ZIMMER BIOMET HOLDINGS 16981 19307 GEN DYNAMICS CP 43817 61035 FIRST TR ISE REVERE NTRL GS 23640 9112 BECTON DICKINSON & CO 75605 107030 CENTRAL FUND OF CANADA LIMITED 5125 6700 PHILIP MORRIS INTL 65059 79238 PRAXAIR INC 115930 154680 HONEYWELL INTL 105185 153360 DIEBOLD INC 36900 16350 DEVON ENERGY CORPORATION 45790 41400 FRANCO NEV CORP 47715 79950 APPLE INC 137890 195461 TRANSOCEAN LTD 28620 16020 IAC/INTERACTIVE CORP 92145 183420 SANOFI-AVENTIS SPONSORED ADR 96017 89784 DOUBLELINE OPPORTUNISTIC CREDI 60450 55475 PROCTER GAMBLE CO 190675 229700 THE HARTFORD GROWTH OPPORTUNIT 115562 114106 MICROSOFT CORP 161355 256620 JANUS GLOBAL LIFE SCIENCES I S 193141 187331 TEMPLETON GLOBAL TOTAL RETURN 53842 54617 THE HARTFORD SMALLCAP GROWTH F 248613 284345 COLUMBIA FDS SRS TR I DIVIDEND 102426 108896 PIONEER MULTI-ASSET ULTRASHORT 55876 55710 BUFFALO DISCOVERY FUND 159709 162887 LOOMIS SAYLES BOND FUND 92672 92870 OAKMARK INTERNATIONAL FUND CL 190272 199511 FPA NEW INCOME FUND CLASS A 70942 70534 THORNBURG LIMITED TERM MUNICIP 127054 125229 COLUMBIA FDS SRS TR COLUMBIA C 158048 179629 LOOMIS SAYLES FDS INV GRADE BO 101838 99552 INVESCO SMALL CAP VALUE CLASS 209212 200959 AMERICAN BEACON GLOBAL EVOLUTI 151820 153590 DOUBLELINE TOTAL RETURN BOND 210925 206589 MAINSTAY MUNICIPAL HIGH YIELD 249481 254988 GOLDMAN SACHS MULTI MANAGER AL 214749 219576 COLUMBIA US GVT MORTGAGE FD CL 127478 126767 THE HARTFORD FLOATING RATE FUN 309308 309310 MAINSTAY HIGH YIELD CORPORATE 339808 336365 291858 312433 452888 493941 ENTERPRISE PRODUCTS PARTNERS L 28520 47297 ENERGY TRANSFER EQUITY LP 28057 34567 Administrative Fees 24345 24345 Indemnification Insurance 1255 1255 K-1 Exp ENERGY TRANSFER EQUITY 9 9 K-1 Exp ENTERPRISE PRODUCTS PA 2 Postage/Delivery Service 1254 1254 State or Local Filing Fees 25 25 K-1 Inc/Loss ENERGY TRANSFER EQUITY LP -2423 120 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -5164 -112 bank charge refund 16 16 Investment Management Services 55517 55517 990-PF Estimated Tax for 2017 800 Foreign Tax Paid 1270 1270