2025-11-07T07:45:09-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 263109379 Brayton Family Charitable Foundation % Foundation Source BRAY 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Stephen Brayton President 8008391754 2025-11-06 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 16272023 X 0 X 128773 128773 115796 115796 102100 102147 -4392 -1700 342277 345016 0 17965 13275 4690 6700 86454 55915 30074 111119 69190 34764 1550000 1550000 1661119 69190 1584764 -1318842 275826 0 3723182 2149395 2149395 5716014 5716014 7244523 5346213 5601158 6878105 14785409 13466567 16272023 0 0 X 14785409 13466567 14785409 13466567 14785409 13466567 14785409 -1318842 13466567 13466567 Passthrough K1 Capital Gain/(Loss) 102147 102147 3834 3834 3834 7468 0 7468 X 0 3634 3634 false false false false false false false true true NC true false false false true 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 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 6902428 2496401 6878105 16276934 0 16276934 244154 16032780 801639 801639 3834 3834 797805 797805 797805 1584764 0 0 0 0 1584764 797805 215441 1584764 215441 797805 571518 571518 0 571518 571518 NONE X ALAMANCE COMMUNITY COLLEGE FOUNDATION INC PO BOX 8000 GRAHAM NC 27253 N/A PC Brayton Family Foundation Scholarship fund 75000 DAVIDSON-DAVIE COMMUNITY COLLEGE FOUNDATION INC PO BOX 1287 LEXINGTON NC 27293 N/A PC Brayton Family Foundation Scholarship fund 75000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC Kimberly Brayton & Family Fund 120000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC Lisa Brayton Family Giving Fund 120000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC Brayton/Castrobran Fund 120000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC Do Good Things Fund 120000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC Krista Brayton Allen Family Fund 120000 GUILFORD TECHNICAL COMMUNITY COLLEGE FOUNDATION IN PO BOX 309 JAMESTOWN NC 27282 N/A PC Brayton Family Foundation Scholarship fund 75000 HIGH POINT REGIONAL HEALTH FOUNDATION 601 N ELM ST HIGH POINT NC 27262 N/A SO I General & Unrestricted 600000 RANDOLPH TECHNICAL COLLEGE FOUNDATION INC 629 INDUSTRIAL PARK AVE ASHEBORO NC 27205 N/A PC Brayton Family Foundation Scholarship fund 75000 THE COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA 4 VANDERBILT PARK DR STE 300 ASHEVILLE NC 28803 N/A PC Emergency and Disaster Response Fund-Giving Tuesday 50000 1550000 14 128773 14 115796 525990 -47 18 102147 K-1 Inc/Loss 525990 -4495 14 -1700 Federal Tax Refund 01 1803 -4542 346819 342277 false false false false false false false false false false 990-PF, PART I LINE 6A PART I LINE 6A TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $102,147 TOTAL PART I, LINE 6A: $102,147 DETAILS OF ASSETS INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $102,147 INVESCO QQQ TRUST 804002 1206503 ISHARES CORE MSCI EMERGING MAR 292299 314364 ISHARES EDGE MSCI INTL VALUE F 286508 308295 ISHARES MORNINGSTAR SMALL VALU 341764 417618 ISHARES MRGNG MID VA 517361 629799 ISHARES MRGST GRO IN 519068 674936 SPDR S&P 500 GROWTH 851976 1258992 SPDR S&P 500 VALUE 868984 1060797 VANGUARD FTSE ALL-WLD EX-US SM 295669 312072 VANGUARD INTL DIVDEND APPREC 296253 321720 VANGUARD SMALL-CAP GROWTH ETF 347527 445856 WISDOMTREE CHINA EX-STATE-OWD 294603 293571 GRANVILLE MULTI-STRATEGY PARTN 4723712 5772264 GRANVILLE PRIVATE EQUITY PARTN 757419 800000 MORGAN CREEK PARTNERS III, LP 55521 276093 SIGULAR GUFF BRIC OPP II ASW F 64506 29748 Administrative Fees 30016 30016 K-1 Exp GRANVILLE PRIVATE EQUI 49004 48600 K-1 Exp MORGAN CREEK PARTNERS 5286 5225 K-1 Exp SIGULAR GUFF BRIC OPP 2090 2090 Postage/Delivery Service 58 58 K-1 Inc/Loss GRANVILLE PRIVATE EQUITY PARTNERS II -7617 -3289 K-1 Inc/Loss MORGAN CREEK PARTNERS III, LP 898 1065 K-1 Inc/Loss SIGULAR GUFF BRIC OPP II ASW FUND LL 524 524 Federal Tax Refund 1803 Investment Management Services 13275 13275 Philanthropic Consulting Srvcs 4690 4690 990-PF Estimated Tax for 2024 5500 990-T Extension for 2023 700 State Income Tax 2023 500