2020-07-29T16:03:48-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 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 2020-07-08 true Jeffrey D Haskell P01345770 8008391754 2019 2022-09-23 18:48:47Z X 7818479 X 0 X 6951 6951 176357 158982 52547 1497056 59360 -5354 176 230501 225469 0 67456 67456 2833 1333 27406 93 27297 97695 68882 27297 410000 410000 507695 68882 437297 -277194 156587 1394694 466553 466553 693568 500611 593922 4612686 5107628 6320948 360000 361120 44310 33272 75936 6745258 6468064 7818479 0 0 X 6745258 6468064 6745258 6468064 6745258 6468064 6745258 -277194 6468064 6468064 Publicly-traded Securities 1497056 1437696 59360 59360 59360 false 367835 7393376 0.049752 320183 6411079 0.049942 128560 5210864 0.024672 72443 1272473 0.056931 5850 95057 0.061542 0.242839 0.048568 7557628 367059 1566 368625 437297 X 1566 1566 1566 1923 1923 X 357 357 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 67456 6847770 824949 0 7672719 0 7672719 115091 7557628 377881 377881 1566 1566 376315 376315 376315 437297 0 0 0 0 437297 1566 435731 376315 115785 2017 2016 2015 437297 115785 321512 0 0 54803 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 COSMO MUSIC SCHOOL INC 4 FOREST BLUFF CT OWINGS MILLS MD 21117 N/A PC Kurdish refugee camps in Iraq - to provide musical instruments and education to young people Initiative 10000 HOPEWELL CANCER SUPPORT INC PO BOX 755 BROOKLANDVL MD 21022 N/A PC General & Unrestricted 25000 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 Tribal Libraries Summer Reading Workshop 25000 VALLEYS PLANNING COUNCIL INC 118 W PENNSYLVANIA AVE TOWSON MD 21204 N/A PC Solar Siting Study PROGRAM Phase II 25000 WHEELWRIGHT MUSEUM OF THE AMERICAN INDIAN 704 CAMINO LEJO SANTA FE NM 87505 N/A PC continued compensation for the education and program coordinator; continued support of internships, and new support of training and professional development of interns 50000 WHEELWRIGHT MUSEUM OF THE AMERICAN INDIAN 704 CAMINO LEJO SANTA FE NM 87505 N/A PC Endowment Fund 100000 410000 14 6951 14 176357 18 52547 K-1 Inc/Loss 525990 -5530 14 176 -5530 236031 230501 false false false false false false false false false false ALLY BK MIDVALE UTAH CD - 2.60 50000 50537 AMERIS BK MOULTRIE GA CD - 1.9 60000 60006 BANKUNITED NATL ASSN CD - 2.45 100000 100127 TEXAS CAP BK N A DALLAS TEX CD 75000 75009 WELLS FARGO BANK NATL ASSN CD 75000 75441 AB INCOME FUND ADV 105617 108961 ADVANSIX INC 560 798 ALLIANCE BERNSTEIN MUNI INCOME 96494 99593 AMERICAN BEACON GLOBAL EVOLUTI 178554 167307 APPLE INC 137890 339166 AQR DIVERSIFIED ARB I 227782 230693 BECTON DICKINSON & CO 75605 135985 COLUMBIA FDS SRS TR COLUMBIA C 181599 225353 COLUMBIA FDS SRS TR I DIVIDEND 113726 133408 COLUMBIA US GVT MORTGAGE FD CL 295641 299466 DEVON ENERGY CORPORATION 45790 25970 DIEBOLD INC 36900 10560 DOUBLELINE OPPORTUNISTIC CREDI 60450 51600 DOUBLELINE TOTAL RETURN BOND 226526 222362 FAIRFAX FINL HLDGS LTD 50789 46911 FIRST TR ISE REVERE NTRL GS 23640 4824 FPA NEW INCOME FUND CLASS A 75075 74906 FRANCO NEV CORP 47715 103300 GARRETT MOTION INC 1133 999 GEN DYNAMICS CP 43817 52905 HONEYWELL INTL 101015 177000 IAC/INTERACTIVE CORP 92145 373665 JANUS ENTERPRISE CL I 150000 149832 LEIDOS HOLDINGS INC 2476 8810 LINDE PLC COM 163933 212900 LOOMIS SAYLES BOND FUND 99795 100643 MAINSTAY HIGH YIELD CORPORATE 380989 374062 MAINSTAY MUNICIPAL HIGH YIELD 271258 290445 MFS SERIES TRUST II MFS EMERGI 150000 150212 MICROSOFT CORP 161355 473099 PHILIP MORRIS INTL 65059 63818 PIONEER MULTI-ASSET ULTRASHORT 59020 58567 PROCTER GAMBLE CO 190675 312250 RESIDEO TECHNOLOGIESINC COM 3025 1980 SANOFI-AVENTIS SPONSORED ADR 96017 104818 SPROTT PHYSICAL GOLD AND SILVE 5125 7330 T ROWE PRICE DIV GROWTH FUND L 391759 411493 TEMPLETON GLOBAL TOTAL RETURN 60656 56846 THE HARTFORD FLOATING RATE FUN 342554 333616 THE HARTFORD SMALLCAP GROWTH F 146331 168746 THORNBURG LIMITED TERM MUNICIP 132157 131800 ZIMMER BIOMET HOLDINGS 16981 23949 198587 227339 302024 366583 ENERGY TRANSFER LP 17118 25695 ENTERPRISE PRODUCTS PARTNERS L 16154 50241 Administrative Fees 25917 25917 Indemnification Insurance 1355 1355 K-1 Exp ENERGY TRANSFER LP 100 93 K-1 Exp ENTERPRISE PRODUCTS PA 9 State or Local Filing Fees 25 25 K-1 Inc/Loss ENERGY TRANSFER LP -1767 198 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -3587 -22 Investment Management Services 67456 67456 990-PF Estimated Tax for 2019 1500 Foreign Tax Paid 1333 1333