THE PETERNELL FAMILY FOUDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE PETERNELL FAMILY FOUDATION (EIN 20-3864384)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-05
- IRS object ID
- 202541259349101204
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-05T08:43:17-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203864384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Peternell Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BEN PETERNELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,620,265 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $139,878 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $481 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $481 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,016 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,016 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $548,346 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,831,633 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $665,566 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $764,721 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $742,063 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,981 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,981 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,200 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $18,604 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $18,604 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,785 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,981 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,604 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $165,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $165,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $204,785 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,981 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $183,604 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $559,936 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $727,082 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $78,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,524 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,524 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $420,539 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $458,633 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $449,713 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,857,452 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,367,620 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,816,935 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $281,569 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $313,902 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $296,093 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,637,743 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,197,679 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,620,265 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,637,743 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,197,679 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,637,743 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,197,679 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,637,743 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,197,679 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,637,743 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $559,936 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,197,679 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,197,679 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,831,633 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,166,067 | CostOrOtherBasisAmt |
| Gain Or Loss | $665,566 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $665,566 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $665,566 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,106 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,106 | SubtotalAmt |
| Tax Based On Investment Income | $10,106 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,133 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $6,133 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,973 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,404,598 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,569 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,486,167 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,486,167 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,293 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,433,874 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $171,694 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $171,694 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,106 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,106 | TotalTaxAmt |
| Distributable Before Adj | $161,588 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $161,588 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $161,588 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $183,604 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $183,604 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,588 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $145,759 | UndistributedIncomePYAmt |
| Qualifying Distributions | $183,604 | QualifyingDistributionsAmt |
| Applied To Year1 | $145,759 | AppliedToYear1Amt |
| Applied To Current Year | $37,845 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $123,743 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Ben C Peternell | ContributingManagerNm |
| Contributing Manager | Pamela Peternell | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Yampa Valley Community Foundation | |||||||
| 348 OAK ST | STEAMBOAT SPRINGS | CO | 80487 | N/A | PC | Soda Creek Elementary School | $5,000 |
| ABILITY EXPERIENCE | |||||||
| 3701 ARCO CORPORATE DR STE 500 | CHARLOTTE | NC | 28273 | N/A | PC | Journey Of Hope | $500 |
| EAGLE VALLEY LAND TRUST | |||||||
| PO BOX 3016 | EDWARDS | CO | 81632 | N/A | PC | General & Unrestricted | $20,000 |
| INSIDE THE ORCHESTRA INC | |||||||
| 9995 E COLFAX AVE | AURORA | CO | 80010 | N/A | PC | General & Unrestricted | $18,050 |
| NORTHFIELD HIGH SCHOOL FOUNDATION | |||||||
| 5500 CENTRAL PARK BLVD | DENVER | CO | 80238 | N/A | PC | Men's Soccer Program | $3,000 |
| ROUNDUP RIVER RANCH | |||||||
| 8333 COLORADO RIVER RD | GYPSUM | CO | 81637 | N/A | PC | General & Unrestricted | $25,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $5,000 |
| TROUT UNLIMITED INC | |||||||
| PO BOX 98166 | WASHINGTON | DC | 20090 | N/A | PC | RIO GRANDE BASIN IMPROVEMENT | $30,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| PO BOX 17126 | DENVER | CO | 80217 | N/A | PC | Buff Club | $6,450 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| PO BOX 17126 | DENVER | CO | 80217 | N/A | PC | Crawford WHOLE Student Athlete | $17,000 |
| VAIL VALLEY FOUNDATION INC | |||||||
| PO BOX 6550 | AVON | CO | 81620 | N/A | PC | Youth Power 365 | $15,000 |
| WALKING MOUNTAINS | |||||||
| PO BOX 9469 | AVON | CO | 81620 | N/A | PC | General & Unrestricted | $15,000 |
| YAMPA VALLEY SUSTAINABILITY COUNCIL | |||||||
| PO BOX 881461 | STEAMBOAT SPR | CO | 80488 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $165,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $481 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,016 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $548,346 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $624,843 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $624,843 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Peternell Ben C | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 9225 | AddressLine1Txt |
| City | Avon | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81620 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $139,878 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | WALT DISNEY HOLDINGS CO DIS, 1200 sh. | NoncashPropertyDesc |
| Fair Market Value | $139,878 | FairMarketValueAmt |
| Received | 2024-12-04 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL ESTATE - 4.900 | $6,041 | $4,923 |
| AMERICAN ELEC PWR INC - 1.000% | $4,919 | $4,846 |
| AMERICAN EXPRESS CO - 3.950% - | $5,012 | $4,980 |
| AMERICAN HONDA FIN - 4.950% - | $4,994 | $5,009 |
| AMERICAN TOWER CORP - 1.600% - | $5,015 | $4,802 |
| AMGEN INC - 2.200% - 02/21/202 | $5,285 | $4,741 |
| ANTHEM INC NOTE - 3.650% - 12/ | $6,804 | $6,815 |
| APPLE INC - 3.200% - 05/11/202 | $10,549 | $9,720 |
| AT&T INC - 4.300% - 02/15/2030 | $5,047 | $4,845 |
| BANK MONTREAL MEDIUM - 4.650% | $7,925 | $7,846 |
| BK OF AMERICA CORP MTN CALL MA | $10,123 | $8,410 |
| BLACKROCK FUNDING - 5.000% - 0 | $7,066 | $6,919 |
| BNY MELLONC ORP SER J - 4.410% | $10,141 | $9,972 |
| BP CAP MKTS AMER - 4.234% - 11 | $5,019 | $4,895 |
| CAPITAL ONE FINL CORP NOTE - 3 | $7,738 | $7,720 |
| CITIGROUP INC NOTE - 3.668% - | $10,651 | $9,686 |
| CITZENS FINANCIAL GROUP - 5.72 | $7,048 | $7,026 |
| COMCAST CORP NOTE - 4.150% - 1 | $5,763 | $4,877 |
| CVS CAREMARK CORP NOTE - 4.300 | $5,901 | $4,844 |
| DOMINION ENERGY INC SER 2021 A | $5,016 | $4,796 |
| DTE ENERGY CO COM - 5.200% - 0 | $5,160 | $4,997 |
| EQUINIX INC NOTE CALL MAKE WHO | $5,269 | $4,597 |
| EQUINOR ASA - 3.125% - 04/06/2 | $4,388 | $4,608 |
| EVERSOURCE ENERGY - 1.650% - 0 | $9,307 | $8,324 |
| FIFTH THIRD BANCORP NOTE CALL | $5,038 | $5,171 |
| GILEAD SCIENCES INC - 1.200% - | $4,803 | $4,558 |
| GOLDMAN SACHS - 3.814% - 04/23 | $5,504 | $4,810 |
| GOLDMAN SACHS GROUP INC - 1.99 | $4,368 | $4,129 |
| HOME DEPOT - 3.000% - 04/01/20 | $4,963 | $4,911 |
| JPMORGAN CHASE &CO - 3.702% - | $5,511 | $4,734 |
| JPMORGAN CHASE &CO - 3.782% - | $5,722 | $4,894 |
| KINDER MORGAN - 4.300% - 06/01 | $5,419 | $4,988 |
| MASTERCARD - 4.850% - 03/09/20 | $5,202 | $4,958 |
| MORGAN STANLEY SER I MTN CALL | $4,952 | $4,793 |
| MPLX LP 4.0% 03/15/2028 - 4.00 | $3,961 | $3,880 |
| NATIONAL RURAL UTILITIES COOP | $3,943 | $4,015 |
| ORACLE CORP NOTE - 2.650% - 07 | $4,872 | $4,849 |
| PENN HSG - 4.907% - 10/01/2027 | $5,005 | $5,034 |
| PFIZER INVT - 4.750% - 05/19/2 | $9,922 | $9,686 |
| PROLOGIS LP - 1.250% - 10/15/2 | $4,624 | $4,098 |
| RAYTHEON TECHNOLOGIES CORP - 3 | $5,526 | $4,825 |
| REALTY INCOME CORP NOTE - 3.95 | $4,921 | $4,915 |
| RYDER SYS INC - 6.300% - 12/01 | $5,210 | $5,240 |
| TOTAL CAPITAL - 3.455% - 02/19 | $7,264 | $6,669 |
| TOYOTA MTR CR CORP MTN CALL MA | $5,014 | $4,837 |
| UNITEDHEALTH GROUP INC - 3.850 | $10,905 | $9,719 |
| US BANCORP MTN - 4.548% - 07/2 | $5,079 | $4,959 |
| VERIZON COMMUNICATIONS INC - 1 | $9,039 | $8,242 |
| WASTE MGMT INC - 4.875% - 02/1 | $4,916 | $4,904 |
| WELLS FARGO & CO SER W MTN - 5 | $7,111 | $7,108 |
| WILLIS NORTH AMER - 5.350% - 0 | $4,927 | $4,969 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY TOTAL BOND ETF | $215,762 | $217,440 |
| GOLDMAN SACHS GQG PARTNERS INT | $170,954 | $192,496 |
| ISHARE SP SMALL CAP 600 INDEX | $103,444 | $174,328 |
| ISHARES CORE MSCI TOTAL INTERN | $90,213 | $91,075 |
| ISHARES S&P 500 INDEX FD | $1,301,353 | $1,521,148 |
| ISHARES TR S & P MIDCAP 400 IN | $7,228 | $15,266 |
| JOHCM INTERNATIONAL SELECT FUN | $170,033 | $151,431 |
| JP MORGAN ULTRA SHORT INCOME E | $109,511 | $110,008 |
| SCHWAB US MID CAP | $199,122 | $343,743 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $311,243 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $304,943 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $147,390 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $144,770 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $18,579 | $18,579 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $14,981 | Amt |
| Net Investment Income | $14,981 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $6,100 |
| 990-PF Extension for 2023 | $100 |
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