2023-08-08T13:40:48-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 203864384 The Peternell Family Foundation % Foundation Source PETE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Ben Peternell President 8008391754 2023-08-03 true Ben Peternell 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 2981531 X 0 X 136 136 63023 63023 81086 1359539 81086 144245 144245 0 14715 14715 2948 18700 18700 36363 14715 18700 163000 163000 199363 14715 181700 -55118 129530 85684 47988 47988 346609 396872 368401 1986369 1983035 2300224 347494 296143 264918 2766156 2724038 2981531 0 0 X 2766156 2724038 2766156 2724038 2766156 2724038 2766156 -55118 13000 2724038 2724038 Publicly-traded Securities 1359539 1278453 81086 81086 81086 1800 1800 1800 2100 0 2100 X 0 300 300 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 Sara Delaney Peternell Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 3165505 86246 0 3251751 0 3251751 48776 3202975 160149 160149 1800 1800 158349 13000 171349 171349 181700 0 0 0 0 181700 171349 178375 2020 2019 2018 181700 178375 3325 0 0 168024 0 0 Ben C Peternell Pamela Peternell X BICYCLE COLORADO 1525 MARKET ST STE 100 DENVER CO 80202 N/A PC General & Unrestricted 15000 EAGLE VALLEY LAND TRUST PO BOX 3016 EDWARDS CO 81632 N/A PC General & Unrestricted 10000 INSIDE THE ORCHESTRA INC 7010 BROADWAY STE 204 DENVER CO 80221 N/A PC General & Unrestricted 15000 ROUNDUP RIVER RANCH 8333 COLORADO RIVER RD GYPSUM CO 81637 N/A PC General & Unrestricted 10000 SKINNER MIDDLE SCHOOL PTO 3435 W 40TH AVE DENVER CO 80211 N/A PC General & Unrestricted 13000 TROUT UNLIMITED INC PO BOX 7400 WOOLLY BUGGER WV 25438 N/A PC To support flow restoration work in the Rio Grande basin 25000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC Crawford Family WHOLE Student Athlete Program 20000 VAIL VALLEY FOUNDATION INC PO BOX 6550 AVON CO 81620 N/A PC Youth Power 365 fund 15000 WALKING MOUNTAINS PO BOX 9469 AVON CO 81620 N/A PC General & Unrestricted 15000 YAMPA VALLEY COMMUNITY FOUNDATION PO BOX 881869 STEAMBOAT SPR CO 80488 N/A PC Yampa Valley Sustainability Council Endowment Fund, Yampa River Endowment Fund and Soda Creek Elementary School Fund 25000 163000 14 136 14 63023 18 81086 144245 144245 false false false false false false false false false false ALEXANDRIA REAL ESTATE - 4.900 6041 4881 AMERICAN ELEC PWR INC - 1.000% 4919 4472 AMERICAN EXPRESS CO - 3.950% - 5012 4902 AMERICAN TOWER CORP - 1.600% - 5015 4451 AMGEN INC - 2.200% - 02/21/202 5285 4492 ANHEUSER-BUSCH - 3.650% - 02/0 5268 4816 AON CORP - 2.800% - 05/15/2030 8657 8560 APPLE INC - 3.200% - 05/11/202 10549 9493 AT&T INC - 4.300% - 02/15/2030 5047 4724 BK OF AMERICA CORP MTN CALL MA 10123 7699 BNY MELLONC ORP SER J - 4.410% 10141 9857 BP CAP MKTS AMER - 4.234% - 11 5019 4854 CITIGROUP INC NOTE - 3.668% - 10652 9184 COMCAST CORP - 3.300% - 02/01/ 5431 4718 COMCAST CORP NOTE - 4.150% - 1 5763 4795 CVS CAREMARK CORP NOTE - 4.300 5901 4836 DOMINION ENERGY INC SER 2021 A 5016 4444 ENBRIDGE INC BOND - 4.000% - 1 5285 4960 EQUINIX INC NOTE CALL MAKE WHO 5269 4359 EQUINOR ASA - 3.125% - 04/06/2 4388 4501 EVERSOURCE ENERGY - 1.650% - 0 9307 7806 FIFTH THIRD BANCORP NOTE CALL 5038 5152 FISERV INC - 2.750% - 07/01/20 4922 4816 GILEAD SCIENCES INC - 1.200% - 4803 4248 GOLDMAN SACHS - 3.814% - 04/23 5504 4575 GOLDMAN SACHS GROUP INC - 1.99 4368 3809 HOME DEPOT - 3.000% - 04/01/20 4963 4765 INTEL - 3.750% - 08/05/2027 8996 8656 JPMORGAN CHASE &CO - 3.702% - 5511 4496 JPMORGAN CHASE &CO - 3.782% - 5722 4678 KINDER MORGAN - 4.300% - 06/01 5419 4896 MERCK &CO INC - 3.400% - 03/07 10936 9316 MORGAN STANLEY SER I MTN CALL 4952 4391 ORACLE CORP NOTE - 2.400% - 09 5051 4898 PNC FINL SVCS - 3.500% - 01/23 5252 4927 PROLOGIS LP - 1.250% - 10/15/2 4624 3803 RAYTHEON TECHNOLOGIES CORP - 3 5526 4656 SCHWAB CHARLES CORP NOTE CALL 4930 4439 SIMON PPTY GROUP LP - 2.000% - 5096 4754 TORONTO DOMINION BANK - 3.250% 10670 9787 TOTAL CAPITAL - 3.455% - 02/19 5328 4648 TOYOTA MTR CR CORP MTN CALL MA 5014 4670 UNITEDHEALTH GROUP INC - 3.850 10906 9593 US BANCORP MTN - 4.548% - 07/2 5079 4882 VERIZON COMMUNICATIONS INC - 1 9039 7784 WELLS FARGO & CO - 2.406% - 10 10406 9475 GOLDMAN SACHS GQG PARTNERS INT 148190 147827 ISHARE SP SMALL CAP 600 INDEX 103444 143190 ISHARES TR S & P MIDCAP 400 IN 34812 57086 JOHCM INTERNATIONAL SELECT FUN 186826 147342 JP MORGAN ULTRA SHORT INCOME E 281758 281881 SCHWAB 1000 INDEX ETF 896457 1127510 SCHWAB US MID CAP 199122 271297 SEAFARER OVERSEAS GROWTH & INC 132426 124091 266217 248341 130655 120060 Administrative Fees 18675 18675 State or Local Filing Fees 25 25 RETURNED GRANT 13000 Investment Management Services 14715 14715 990-PF Estimated Tax for 2022 2100 990-PF Excise Tax for 2021 848