2023-10-10T15:53:41-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 464183686 Owens Family Charitable Foundation % Foundation Source OWEN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOHN R RYAN JR PRESIDENT 8008391754 2023-10-02 true JOHN R RYAN JR 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 9125073 X 0 X 1369 1369 244109 244109 378382 2497279 369883 42744 45600 666604 660961 24750 24750 68304 68304 14254 242 242 40201 6041 34167 147751 74345 59159 411865 411865 559616 74345 471024 106988 586616 195002 132474 132474 2385 2875 2385 2385 7253431 7479901 7393071 1522658 1466194 1597143 8973966 9080954 9125073 0 0 X 8973966 9080954 8973966 9080954 8973966 9080954 8973966 106988 9080954 9080954 Publicly-traded Securities 2497279 2132477 364802 364802 Passthrough K1 Capital Gain/(Loss) 5081 369883 8154 8154 8154 4623 0 3000 7623 X 0 531 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 true false false false false false false false false false false false false false false false false false James M Bymark Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 4500 0 0 Michael P Heck Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 4500 0 0 Edward J Matonich Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 John R Ryan Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 4500 0 0 Todd A Scaia Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 5250 0 0 John S Shenk MD Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 4500 0 0 Mark Versich Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 1500 0 0 7786390 174268 1572244 9532902 0 9532902 142994 9389908 469495 469495 8154 879 9033 460462 460462 460462 471024 0 0 0 0 471024 460462 470255 2020 2019 2018 471024 470255 769 0 0 459693 0 0 NONE X ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 7900 WEST 78TH ST SUITE 100 MINNEAPOLIS MN 55439 N/A PC Charitable Event 1000 AMERICAN ASSOCIATION OF UNIVERSITY WOMEN INC 1310 L ST NW STE 1000 WASHINGTON DC 20005 N/A PC Charitable Event 4000 ANGEL FUND INC PO BOX 114 HIBBING MN 55746 N/A PC Charitable Event 1500 ANGEL FUND INC PO BOX 114 HIBBING MN 55746 N/A PC Charitable Event 1000 BEYOND THE YELLOW RIBBON HIBBING CHISHOLM AREA 2423 11TH AVE E HIBBING MN 55746 N/A PC General & Unrestricted 5000 BEYOND THE YELLOW RIBBON HIBBING CHISHOLM AREA 2423 11TH AVE E HIBBING MN 55746 N/A PC administrative expenses fund 1040 BLESSED SACRAMENT CHURCH 2310 7TH AVE EAST HIBBING MN 55746 N/A PC Playground project for the Assumption Hall School 25000 BOYS CLUB OF DULUTH 102 S 29TH AVE W STE 200 DULUTH MN 55806 N/A PC General & Unrestricted 10000 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC To establish a fund for the benefit of research and finding a cure for the illness of als 25000 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC The Kids Care program 1500 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC Palliative and Hospice care needs fund 25000 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC golf outing fund 2500 CHISHOLM KIDS PLUS 301 4TH ST SW CHISHOLM MN 55719 N/A PC Splash Pad fund 10000 CHISHOLM VETERANS MEMORIAL ASSOCIATION INC 8001 HWY 73 ANGORA MN 55703 N/A PC the Veteran's Memorial Park 15000 CITY OF HIBBING 401 E 21ST ST HIBBING MN 55746 N/A GOV the building of new pickleball courts by Central Range Pickle Ball for use by the community 65000 FRENCH TOWNSHIP PO BOX 28 SIDE LAKE MN 55781 N/A GOV to purchase a Life Pak 15 unit to support the ems department 18000 HABITAT FOR HUMANITY INTERNATIONAL INC 5558 ENTERPRISE DR NE VIRGINIA MN 55792 N/A PC General & Unrestricted 10000 HIBBING COLLEGE FOUNDATION 1515 E 25TH ST HIBBING MN 55746 N/A PC General & Unrestricted 3500 HIBBING DYLAN PROJECT 2210 11TH AVE E HIBBING MN 55746 N/A PC General & Unrestricted 2500 HIBBING HIGH SCHOOL TRAPSHOOTING TEAM 15600 KOSKI RD PENGILLY MN 55775 N/A PC General & Unrestricted 3000 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV the scholarship fund 9500 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV General & Unrestricted 11500 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV the Cheever Field reconstruction Project 103000 MINES AND PINES REVISITED ARTS AND MUSIC ALLIANCE 109 E HOWARD ST HIBBING MN 55746 N/A PC organization fund for the Hibbing, MN community 3000 MINNESOTA COMMUNITY FOUNDATION 101 FIFITH ST E STE 2400 SAINT PAUL MN 55101 N/A PC General & Unrestricted 3075 NORTH HIBBING CEMETERY RESTORATION ALLIANCE 4950 LAINE RD HIBBING MN 55746 N/A PC General & Unrestricted 1000 PROJECT CARE FREE CLINIC 1200 E 25TH ST STE 103 HIBBING MN 55746 N/A PC General & Unrestricted 10000 SAINT PAUL & MINNESOTA FOUNDATION 101 5TH E ST STE 2400 SAINT PAUL MN 55101 N/A PC the Senator David J Tomassoni Bridge of Peace Memorial fund 5000 THE SALVATION ARMY 107 W HOWARD ST HIBBING MN 55746 N/A PC the Food Shelf Program for Hibbing, MN 5000 THE SALVATION ARMY 107 W HOWARD ST HIBBING MN 55746 N/A PC the Christmas giving program 5000 TOGETHER FOR LIFE NORTHLAND INC 11 E SUPERIOR ST STE 273 DULUTH MN 55802 N/A PC General & Unrestricted 10000 TOURIST CENTER SENIOR CITIZENS INC 1202 E HOWARD ST HIBBING MN 55746 N/A PC General & Unrestricted 11250 UNITED WAY OF NORTHEASTERN MINNESOTA INC 608 EAST DR CHISHOLM MN 55719 N/A PC General & Unrestricted 5000 411865 14 1369 14 244109 525990 8499 18 369883 K-1 Inc/Loss 525990 -2856 14 45600 5643 660961 666604 false false false false false false false false false false part I line 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $369,883 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $8,499 TOTAL PART I, LINE 6A: $378,382 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $2,497,279 BOOK BASIS: $2,132,477 NET GAIN/(LOSS): $364,802 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $5,081 BOSTON PARTNERS SM CAP VALUE I 148399 186114 CAMBIAR SMALL CAP FUND - INSTI 177430 164999 CARILLON REAMS UNCONSTRAINED B 191538 177455 COLUMBIA MORTGAGE OPPORTUNITIE 393442 303746 CROSSBRIDGE LOW DUR HIGH YIELD 312568 307773 DEER PARK TOTAL RETURN CREDIT 414422 362920 EVENTIDE HEALTHCARE & LIFE SCI 308639 254873 FIDELITY SELECT HEALTH CARE 359865 331503 GRANDEUR PEAK GLOBAL CONTRARIA 202416 162928 GRANITESHARES BLOOMBERG COMMOD 168958 156328 HARTFORD CORE EQUITY CL I 175150 172794 HOTCHKIS AND WILEY VALUE OPP C 374717 422439 JPMORGAN US QUALITY FACTOR ETF 211609 263006 KOPERNIK GLOBAL ALL CAP FUND C 611671 597982 LOCORR MANAGED FUTURES STRATEG 606048 581333 MAINTSTAY SHORT TERM DUR HIGH 307499 308484 NUANCE CONCENTRATED VAL LG SHT 512312 452434 OAKMARK GLOBAL SELECT ADVISOR 307619 294006 OAKMARK INTERNATIONAL ADVISOR 331609 272472 RMB MENDON FINANCIAL SERVICES 107257 117794 SANDS CAPITAL GLOBAL GROWTH IN 185361 195230 TORTOISE MLP AND PIPELINE FUND 464537 490610 TORTOISE PIPELINE & ENERGY FD 19644 33447 VICTORY GLOBAL NATURAL RESOURC 205607 394227 WCM FOCUSED INTL GROWTH FUNDS 163831 207079 WILLIAM BLAIR EMERGING MARKETS 217753 181095 KEYSTONE PRIVATE INCOME FUND C 546423 546423 KEYSTONE PRIVATE MARKET OPPORT 160486 216543 KEYSTONE REAL ESTATE LENDING F 484813 475000 PRINCETON PRIVATE INVESTMENTS 274472 359177 Administrative Fees 32613 32613 Bank Charges 131 131 Indemnification Insurance 1383 1383 K-1 Exp KEYSTONE PRIVATE MARKE 4691 4698 K-1 Exp KEYSTONE REAL ESTATE L 1212 1212 Postage/Delivery Service 146 146 State or Local Filing Fees 25 25 K-1 Inc/Loss KEYSTONE PRIVATE MARKET OPPORTUNITIE 12492 15348 K-1 Inc/Loss KEYSTONE REAL ESTATE LENDING FUND LP 30252 30252 Investment Management Services 68304 68304 990-PF Estimated Tax for 2022 4000 990-PF Extension for 2021 7300 990-T Extension for 2021 600 990-T Income Tax for 2021 2354