2024-08-15T22:33:38-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 461299919 The Carter Chapman Shreve Family Foundation % Foundation Source CART 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 jonathan shreve president 8008391754 2024-08-12 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 23145967 X 1636627 5181 5181 553675 553675 394861 15537666 1165707 675 675 2591019 1725238 0 81120 81120 21000 65173 6622 58551 167293 87742 58551 2812000 2812000 2979293 87742 2870551 -388274 1637496 214655 301189 301189 397738 197934 194071 19548370 19236809 22372484 232796 269353 278223 20393559 20005285 23145967 0 0 X 20393559 20005285 20393559 20005285 20393559 20005285 20393559 -388274 20005285 20005285 Publicly-traded Securities 15537666 14371959 1165707 1165707 1165707 22761 22761 22761 6260 0 17000 23260 X 0 499 499 false false false false false false 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 Courtney Chapman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 0.0 0 0 0 Carter Shreve Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 0.0 0 0 0 Jonathan L Shreve Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 BOK Financial Private Wealth 1600 Broadway 4th Fl DENVER CO 80202 Investment MGMT 81120 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 58526 21887872 254211 278223 22420306 0 22420306 336305 22084001 1104200 1104200 22761 22761 1081439 1081439 1081439 2870551 0 0 0 0 2870551 1081439 2021 2020 2019 36135 1090345 1697149 2823629 2870551 1081439 1789112 4612741 0 4612741 36135 1090345 1697149 1789112 Courtney Chapman Jonathan L Shreve X ACTUARIAL FOUNDATION 1515 E WOODFIELD RD STE 625 SCHAUMBURG IL 60173 N/A PC General & Unrestricted 125000 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF S 633 THIRD AVE 20TH FL NEW YORK NY 10017 N/A PC General & Unrestricted 25000 AMERICAN RED CROSS 3642 EAST HOUSTON ST SAN ANTONIO TX 78219 N/A PC General & Unrestricted 25000 BAT CONSERVATION INTERNATIONAL INC PO BOX 140434 AUSTIN TX 78714 N/A PC General & Unrestricted 10000 CARLETON COLLEGE 1 N COLLEGE ST NORTHFIELD MN 55057 N/A PC General & Unrestricted 100000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 N/A PC General & Unrestricted 60000 DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 N/A PC General & Unrestricted 50000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 N/A PC General & Unrestricted 150000 FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION IN 510 WALNUT ST STE 1250 PHILADELPHIA PA 19106 N/A PC General & Unrestricted 150000 GIVEDIRECTLY INC CHURCH STREET STA PO BOX 3221 NEW YORK NY 10008 N/A PC General & Unrestricted 400000 GIVEDIRECTLY INC CHURCH STREET STA PO BOX 3221 NEW YORK NY 10008 N/A PC Turkey-Syria earthquake fund 150000 KUOW-PUGET SOUND PUBLIC RADIO 4518 UNIVERSITY WAY NE STE 310 SEATTLE WA 98105 N/A PC General & Unrestricted 5000 MCLAUGHLIN RESEARCH INSTITUTE FOR BIOMEDICAL SCIEN 1520 23RD ST S GREAT FALLS MT 59405 N/A PC General & Unrestricted 10000 MERCY CORPS PO BOX 37800 BOONE IA 50037 N/A PC General & Unrestricted 450000 MIDCOAST HUMANE 190 PLEASANT ST BRUNSWICK ME 04011 N/A PC General & Unrestricted 50000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 900 S BROADWAY 2ND FL DENVER CO 80209 N/A PC General & Unrestricted 10000 PENNINGTON BIOMEDICAL RESEARCH FOUNDATION 6400 PERKINS RD BATON ROUGE LA 70808 N/A PC General & Unrestricted 10000 PUBLIC BROADCASTING OF COLORADO INC 7409 S ALTON CT CENTENNIAL CO 80112 N/A PC General & Unrestricted 5000 ROCKY MOUNTAIN MULTIPLE SCLEROSIS CENTER 8845 WAGNER ST WESTMINSTER CO 80031 N/A PC General & Unrestricted 10000 ROCKY MOUNTAIN PLANNED PARENTHOOD INC PO BOX 732055 DALLAS TX 75373 N/A PC General & Unrestricted 25000 ROCKY MOUNTAIN PUBLIC MEDIA INC 2101 ARAPAHOE ST DENVER CO 80205 N/A PC General & Unrestricted 5000 STATE UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 52244 N/A PC Reseach of Terry Wahls fund 100000 STATE UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 52244 N/A PC Wahls Therapeutic Lifestyle Fund 500000 THE SEATTLE FOUNDATION 1601 5TH AVE STE 1900 SEATTLE WA 98101 N/A PC The Milliman Giving Fund 150000 THE WILD ANIMAL SANCTUARY A COLORADO NON-PROFIT CO 1946 COUNTY RD 53 KEENESBURG CO 80643 N/A PC General & Unrestricted 50000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET 433 FRANKLIN BL PHILADELPHIA PA 19104 N/A PC Carter Chapman Shreve Endowment for Study of the Microbiome fund 27000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET 433 FRANKLIN BL PHILADELPHIA PA 19104 N/A PC Carter Chapman Shreve Endowment for Veterinary Medicine fund 10000 WORD GAME PLAYERS ORGANIZATION 92 SWEET PINE TRAIL PONTE VERDA FL 32081 N/A PC General & Unrestricted 100000 YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION 3550 E 1ST AVE DENVER CO 80206 N/A PC General & Unrestricted 50000 2812000 14 5181 14 553675 18 394861 K-1 Inc/Loss 14 675 954392 954392 false false false false false false false false false false X X 1 Jonathan L Shreve 855 South Garfield Street Denver CO 80209 1636627 X X 1 E.L.F. BEAUTY, INC. ELF, 5100 sh. 547409 2023-10-18 1 APPLIED MATERIALS INC AMAT, 4200 sh. 589218 2023-10-18 BAIRD AGGREGATE BOND FUND CLAS 5070235 5316421 BLACKROCK TACTICAL OPPORTUNITI 529452 486276 FIRST EAGLE GLOBAL FUND CLASS 584367 541384 ISHARE SP SMALL CAP 600 INDEX 138780 167246 ISHARES TR S & P MIDCAP 400 IN 970738 1244958 PIMCO INCOME FUND 1829812 1894331 VANGUARD FTSE DEVELOPED MARKET 1492606 1708689 VANGUARD GROWTH ETF 1491563 2511289 VANGUARD S&P 500 ETF 4432999 5243784 VANGUARD SHOR-TERM GOV BOND 521304 527362 VANGUARD SM-CAP ETF 360191 461219 VANGUARD TOTAL INTERNATIONAL S 275162 288351 VANGUARD VALUE ETF 1539600 1981174 197934 194071 FDN CPTL LEADERSHIP FD III LP 269353 278223 Administrative Fees 58526 58526 K-1 Exp FDN CPTL LEADERSHIP FD 6622 6622 State or Local Filing Fees 25 25 K-1 Inc/Loss FDN CPTL LEADERSHIP FD III LP 675 675 Investment Management Services 81120 81120 990-PF Estimated Tax for 2023 5800 990-PF Extension for 2022 15200