2025-05-05T08:43:17-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 203864384 The Peternell Family Foundation % Foundation Source PETE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BEN PETERNELL PRESIDENT 8008391754 2025-04-26 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 3620265 X 139878 481 481 76016 76016 548346 1831633 665566 764721 742063 0 14981 14981 6200 18604 18604 39785 14981 18604 165000 165000 204785 14981 183604 559936 727082 78183 57524 57524 420539 458633 449713 1857452 2367620 2816935 281569 313902 296093 2637743 3197679 3620265 0 0 X 2637743 3197679 2637743 3197679 2637743 3197679 2637743 559936 3197679 3197679 Publicly-traded Securities 1831633 1166067 665566 665566 665566 10106 10106 10106 6133 0 6133 X 0 3973 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 3404598 81569 0 3486167 0 3486167 52293 3433874 171694 171694 10106 10106 161588 161588 161588 183604 0 0 0 0 183604 161588 145759 183604 145759 37845 0 0 123743 0 0 Ben C Peternell Pamela Peternell X Yampa Valley Community Foundation 348 OAK ST STEAMBOAT SPRINGS CO 80487 N/A PC Soda Creek Elementary School 5000 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 20000 INSIDE THE ORCHESTRA INC 9995 E COLFAX AVE AURORA CO 80010 N/A PC General & Unrestricted 18050 NORTHFIELD HIGH SCHOOL FOUNDATION 5500 CENTRAL PARK BLVD DENVER CO 80238 N/A PC Men's Soccer Program 3000 ROUNDUP RIVER RANCH 8333 COLORADO RIVER RD GYPSUM CO 81637 N/A PC General & Unrestricted 25000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDES PL MEMPHIS TN 38105 N/A PC General & Unrestricted 5000 TROUT UNLIMITED INC PO BOX 98166 WASHINGTON DC 20090 N/A PC RIO GRANDE BASIN IMPROVEMENT 30000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC Buff Club 6450 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC Crawford WHOLE Student Athlete 17000 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 15000 YAMPA VALLEY SUSTAINABILITY COUNCIL PO BOX 881461 STEAMBOAT SPR CO 80488 N/A PC General & Unrestricted 5000 165000 14 481 14 76016 18 548346 624843 624843 false false false false false false false false false false X X 1 Peternell Ben C PO Box 9225 Avon CO 81620 139878 X 1 WALT DISNEY HOLDINGS CO DIS, 1200 sh. 139878 2024-12-04 ALEXANDRIA REAL ESTATE - 4.900 6041 4923 AMERICAN ELEC PWR INC - 1.000% 4919 4846 AMERICAN EXPRESS CO - 3.950% - 5012 4980 AMERICAN HONDA FIN - 4.950% - 4994 5009 AMERICAN TOWER CORP - 1.600% - 5015 4802 AMGEN INC - 2.200% - 02/21/202 5285 4741 ANTHEM INC NOTE - 3.650% - 12/ 6804 6815 APPLE INC - 3.200% - 05/11/202 10549 9720 AT&T INC - 4.300% - 02/15/2030 5047 4845 BANK MONTREAL MEDIUM - 4.650% 7925 7846 BK OF AMERICA CORP MTN CALL MA 10123 8410 BLACKROCK FUNDING - 5.000% - 0 7066 6919 BNY MELLONC ORP SER J - 4.410% 10141 9972 BP CAP MKTS AMER - 4.234% - 11 5019 4895 CAPITAL ONE FINL CORP NOTE - 3 7738 7720 CITIGROUP INC NOTE - 3.668% - 10651 9686 CITZENS FINANCIAL GROUP - 5.72 7048 7026 COMCAST CORP NOTE - 4.150% - 1 5763 4877 CVS CAREMARK CORP NOTE - 4.300 5901 4844 DOMINION ENERGY INC SER 2021 A 5016 4796 DTE ENERGY CO COM - 5.200% - 0 5160 4997 EQUINIX INC NOTE CALL MAKE WHO 5269 4597 EQUINOR ASA - 3.125% - 04/06/2 4388 4608 EVERSOURCE ENERGY - 1.650% - 0 9307 8324 FIFTH THIRD BANCORP NOTE CALL 5038 5171 GILEAD SCIENCES INC - 1.200% - 4803 4558 GOLDMAN SACHS - 3.814% - 04/23 5504 4810 GOLDMAN SACHS GROUP INC - 1.99 4368 4129 HOME DEPOT - 3.000% - 04/01/20 4963 4911 JPMORGAN CHASE &CO - 3.702% - 5511 4734 JPMORGAN CHASE &CO - 3.782% - 5722 4894 KINDER MORGAN - 4.300% - 06/01 5419 4988 MASTERCARD - 4.850% - 03/09/20 5202 4958 MORGAN STANLEY SER I MTN CALL 4952 4793 MPLX LP 4.0% 03/15/2028 - 4.00 3961 3880 NATIONAL RURAL UTILITIES COOP 3943 4015 ORACLE CORP NOTE - 2.650% - 07 4872 4849 PENN HSG - 4.907% - 10/01/2027 5005 5034 PFIZER INVT - 4.750% - 05/19/2 9922 9686 PROLOGIS LP - 1.250% - 10/15/2 4624 4098 RAYTHEON TECHNOLOGIES CORP - 3 5526 4825 REALTY INCOME CORP NOTE - 3.95 4921 4915 RYDER SYS INC - 6.300% - 12/01 5210 5240 TOTAL CAPITAL - 3.455% - 02/19 7264 6669 TOYOTA MTR CR CORP MTN CALL MA 5014 4837 UNITEDHEALTH GROUP INC - 3.850 10905 9719 US BANCORP MTN - 4.548% - 07/2 5079 4959 VERIZON COMMUNICATIONS INC - 1 9039 8242 WASTE MGMT INC - 4.875% - 02/1 4916 4904 WELLS FARGO & CO SER W MTN - 5 7111 7108 WILLIS NORTH AMER - 5.350% - 0 4927 4969 FIDELITY TOTAL BOND ETF 215762 217440 GOLDMAN SACHS GQG PARTNERS INT 170954 192496 ISHARE SP SMALL CAP 600 INDEX 103444 174328 ISHARES CORE MSCI TOTAL INTERN 90213 91075 ISHARES S&P 500 INDEX FD 1301353 1521148 ISHARES TR S & P MIDCAP 400 IN 7228 15266 JOHCM INTERNATIONAL SELECT FUN 170033 151431 JP MORGAN ULTRA SHORT INCOME E 109511 110008 SCHWAB US MID CAP 199122 343743 311243 304943 147390 144770 Administrative Fees 18579 18579 State or Local Filing Fees 25 25 Investment Management Services 14981 14981 990-PF Estimated Tax for 2024 6100 990-PF Extension for 2023 100