2023-11-02T16:21:46-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 461299919 The Carter Chapman Shreve Family Foundation % Foundation Source CART 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jonathan Shreve President 8008391754 2023-10-30 true Jonathan Shreve 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 20901201 X 1908097 328 328 442964 442964 282993 11606483 1094602 6111 6111 2640493 1544005 0 84741 84741 7300 65801 7033 58768 157842 91774 58768 2722000 2722000 2879842 91774 2780768 -239349 1452231 921490 214655 214655 597654 397738 381078 18960220 19548370 20071376 153544 232796 234092 20632908 20393559 20901201 0 0 X 20632908 20393559 20632908 20393559 20632908 20393559 20632908 -239349 20393559 20393559 Publicly-traded Securities 11606483 10511881 1094602 1094602 1094602 20186 20186 20186 5446 0 15200 20646 X 0 460 460 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 84741 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 58743 21729221 448978 234092 22412291 0 22412291 336184 22076107 1103805 1103805 20186 20186 1083619 1083619 1083619 2780768 0 0 0 0 2780768 1083619 2020 2019 2018 36135 1090345 1126480 2780768 1083619 1697149 2823629 0 2823629 36135 1090345 1697149 Courtney Chapman Jonathan L Shreve X ACTUARIAL FOUNDATION 1515 E WOODFIELD RD STE 625 SCHAUMBURG IL 60173 N/A PC General & Unrestricted 75000 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 COMMUNITY FOUNDATION 1123 SPRUCE ST BOULDER CO 80302 N/A PC Wildfire Fund 200000 DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 N/A PC General & Unrestricted 30000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 N/A PC General & Unrestricted 100000 FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION IN 510 WALNUT ST STE 1250 PHILADELPHIA PA 19106 N/A PC General & Unrestricted 100000 GIVEDIRECTLY INC CHURCH STREET STA PO BOX 3221 NEW YORK NY 10008 N/A PC Hurricane Ian support 100000 GIVEDIRECTLY INC CHURCH STREET STA PO BOX 3221 NEW YORK NY 10008 N/A PC General & Unrestricted 400000 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 300000 MIDCOAST HUMANE 190 PLEASANT ST BRUNSWICK ME 04011 N/A PC General & Unrestricted 50000 MSI-US PO BOX 35528 WASHINGTON DC 20033 N/A SO I General & Unrestricted 20000 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 PRAYING HANDS RANCHES INC 11892 HILLTOP RD PARKER CO 80134 N/A PC General & Unrestricted 50000 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 7155 E 38TH AVE DENVER CO 80207 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 1 W PARK RD IOWA CITY IA 52242 N/A PC Research of Terry Wahls 100000 STATE UNIVERSITY OF IOWA FOUNDATION 1 W PARK RD IOWA CITY IA 52242 N/A PC Wahls Therapeutic Lifestyle Fund 500000 THE SEATTLE FOUNDATION 1601 5TH AVE STE 1900 SEATTLE WA 98101 N/A PC 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 UNIVERSITY OF PENNSYLVANIA - GIFTS ACCOUNTING AND 3451 WALNUT ST 433 FRANKLIN BLDG PHILADELPHIA PA 19104 N/A PC Carter Chapman Shreve Endowment fund for Study of the Microbiome 27000 UNIVERSITY OF PENNSYLVANIA - GIFTS ACCOUNTING AND 3451 WALNUT ST 433 FRANKLIN BLDG PHILADELPHIA PA 19104 N/A PC Carter Chapman Shreve Endowed Fund for Veterinary Education 20000 WORD GAME PLAYERS ORGANIZATION 4330 VERNON AVE S MINNEAPOLIS MN 55436 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 2722000 14 328 14 442964 18 282993 K-1 Inc/Loss 14 26 CLASS ACTION LAWSUIT PROCEEDS 01 6085 732396 732396 false false false false false false false false false false X X 1 Jonathan L Shreve 855 South Garfield Street Denver CO 80209 1908097 X X 1 CUSTOMERS BANKCORP CUBI, 7200 sh. 215532 2022-09-30 1 BOOT BARN HOLDINGS, INC BOOT, 5500 sh. 321007 2022-09-30 1 AXCELIS TECHNOLOGIES INC ACLS, 4600 sh. 279887 2022-09-30 1 AUTONATION INC AN, 2500 sh. 255063 2022-09-30 1 ARCBEST CORPORATION ARCB, 3200 sh. 236608 2022-09-30 BAIRD AGGREGATE BOND FUND CLAS 2016942 1767227 CALAMOS MARKET NEUTRAL FD CL I 562178 546689 FIDELITY FLOATING RATE HIGH IN 388616 368111 FIRST EAGLE GLOBAL FUND CLASS 625128 531476 ISHARE SP SMALL CAP 600 INDEX 138780 146219 ISHARES GOLD TR 596651 571081 ISHARES TR S & P MIDCAP 400 IN 1497018 1757815 ISHARES ULTRA SHORT TERM BOND 283226 282276 PIMCO INCOME FUND 387012 334300 VANGUARD FTSE DEVELOPED MARKET 1615701 1639012 VANGUARD GROWTH ETF 1929217 2289441 VANGUARD S&P 500 ETF 5060678 5015026 VANGUARD SHOR-TERM GOV BOND 521304 522751 VANGUARD SHORT-TERM CORPORATE 1650318 1545360 VANGUARD SM-CAP ETF 384557 440312 VANGUARD VALUE ETF 1891044 2314280 397738 381078 FDN CPTL LEADERSHIP FD III LP 232796 234092 Administrative Fees 58743 58743 Bank Charges 225 225 K-1 Exp FDN CPTL LEADERSHIP FD 6808 6808 State or Local Filing Fees 25 25 K-1 Inc/Loss FDN CPTL LEADERSHIP FD III LP 26 26 Class Action Lawsuit Proceeds 6085 6085 Investment Management Services 84741 84741 990-PF Estimated Tax for 2022 4400 990-PF Extension for 2021 2900