2024-09-12T09:08:15-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 203864384 The Peternell Family Foundation % Foundation Source PETE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ben peternell president 8008391754 2024-09-04 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 3284777 X 0 X 614 614 63496 63496 40663 485715 40663 104773 104773 0 13634 13634 900 17534 17534 32068 13634 17534 159000 159000 191068 13634 176534 -86295 91139 47988 78183 78183 396872 420539 409714 1983035 1857452 2536761 296143 281569 260119 2724038 2637743 3284777 0 0 X 2724038 2637743 2724038 2637743 2724038 2637743 2724038 -86295 2637743 2637743 Publicly-traded Securities 485715 445052 40663 40663 40663 1267 1267 1267 1200 0 100 1300 X 0 33 33 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 Andrew Peternell Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Ben C Peternell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Jamie Peternell Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Mark A Peternell Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Pamela Peternell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 3062049 96049 0 3158098 0 3158098 47371 3110727 155536 155536 1267 1267 154269 154269 154269 176534 0 0 0 0 176534 154269 168024 2021 2020 2019 176534 168024 8510 0 0 145759 0 0 Ben C Peternell Pamela Peternell X BICYCLE COLORADO 1525 MARKET ST STE 100 DENVER CO 80202 N/A PC General & Unrestricted 5000 EAGLE VALLEY LAND TRUST PO BOX 3016 EDWARDS CO 81632 N/A PC General & Unrestricted 15000 INSIDE THE ORCHESTRA INC 7010 BROADWAY STE 204 DENVER CO 80221 N/A PC General & Unrestricted 15000 INSIDE THE ORCHESTRA INC 7010 BROADWAY STE 204 DENVER CO 80221 N/A PC Compensate salaried employees 10000 ROUNDUP RIVER RANCH 8333 COLORADO RIVER RD GYPSUM CO 81637 N/A PC General & Unrestricted 15000 TROUT UNLIMITED INC PO BOX 98166 WASHINGTON DC 20090 N/A PC improvement efforts in the Rio Grande Basin 30000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC Crawford Family WHOLE Student Athlete Program 14000 VAIL VALLEY FOUNDATION INC PO BOX 6550 AVON CO 81620 N/A PC Youth Power-365 15000 WALKING MOUNTAINS PO BOX 9469 AVON CO 81620 N/A PC General & Unrestricted 25000 YAMPA VALLEY COMMUNITY FOUNDATION PO BOX 881869 STEAMBOAT SPR CO 80488 N/A PC Friends of Soda Creek Elementary PIC Fund 7500 YAMPA VALLEY SUSTAINABILITY COUNCIL PO BOX 881461 STEAMBOAT SPR CO 80488 N/A PC General & Unrestricted 7500 159000 14 614 14 63496 18 40663 104773 104773 false false false false false false false false false false ALEXANDRIA REAL ESTATE - 4.900 6041 5014 AMERICAN ELEC PWR INC - 1.000% 4919 4642 AMERICAN EXPRESS CO - 3.950% - 5012 4920 AMERICAN TOWER CORP - 1.600% - 5015 4623 AMGEN INC - 2.200% - 02/21/202 5285 4652 ANHEUSER-BUSCH COST LLC - 3.65 5268 4908 APPLE INC - 3.200% - 05/11/202 10549 9683 AT&T INC - 4.300% - 02/15/2030 5047 4904 BK OF AMERICA CORP MTN CALL MA 10123 8194 BNY MELLONC ORP SER J - 4.410% 10141 9896 BP CAP MKTS AMER - 4.234% - 11 5019 4972 CITIGROUP INC NOTE - 3.668% - 10652 9537 COMCAST CORP - 3.300% - 02/01/ 5431 4827 COMCAST CORP NOTE - 4.150% - 1 5763 4935 CVS CAREMARK CORP NOTE - 4.300 5901 4921 DOMINION ENERGY INC SER 2021 A 5016 4635 DTE ENERGY CO COM - 5.200% - 0 5160 5201 EQUINIX INC NOTE CALL MAKE WHO 5269 4598 EQUINOR ASA - 3.125% - 04/06/2 4388 4702 EVERSOURCE ENERGY - 1.650% - 0 9307 8124 FIFTH THIRD BANCORP NOTE CALL 5038 5191 FISERV INC - 2.750% - 07/01/20 4922 4925 GILEAD SCIENCES INC - 1.200% - 4803 4452 GOLDMAN SACHS - 3.814% - 04/23 5504 4750 GOLDMAN SACHS GROUP INC - 1.99 4368 4047 HOME DEPOT - 3.000% - 04/01/20 4963 4847 INTEL - 3.750% - 08/05/2027 8996 8822 JPMORGAN CHASE &CO - 3.702% - 5511 4705 JPMORGAN CHASE &CO - 3.782% - 5722 4833 KINDER MORGAN - 4.300% - 06/01 5419 4937 MASTERCARD - 4.850% - 03/09/20 5202 5172 MORGAN STANLEY SER I MTN CALL 4952 4609 PFIZER INVT - 4.750% - 05/19/2 9922 10023 PNC FINL SVCS - 3.500% - 01/23 5252 4993 PROLOGIS LP - 1.250% - 10/15/2 4624 4047 RAYTHEON TECHNOLOGIES CORP - 3 5526 4756 SIMON PPTY GROUP LP - 2.000% - 5096 4886 TORONTO DOMINION BANK - 3.250% 10670 9956 TOTAL CAPITAL - 3.455% - 02/19 5328 4827 TOYOTA MTR CR CORP MTN CALL MA 5014 4791 UNITEDHEALTH GROUP INC - 3.850 10907 9789 US BANCORP MTN - 4.548% - 07/2 5079 4930 VERIZON COMMUNICATIONS INC - 1 9039 8214 WELLS FARGO & CO - 2.406% - 10 10406 9729 FIDELITY TOTAL BOND ETF 178198 185081 GOLDMAN SACHS GQG PARTNERS INT 135954 161670 ISHARE SP SMALL CAP 600 INDEX 103444 163782 ISHARES TR S & P MIDCAP 400 IN 25961 48778 JOHCM INTERNATIONAL SELECT FUN 170033 153753 JP MORGAN ULTRA SHORT INCOME E 88605 88907 SCHWAB 1000 INDEX ETF 828086 1290095 SCHWAB US MID CAP 199122 311448 SEAFARER OVERSEAS GROWTH & INC 128049 133247 283363 277385 137176 132329 Administrative Fees 17509 17509 State or Local Filing Fees 25 25 Investment Management Services 13634 13634 990-PF Estimated Tax for 2023 900