2022-05-11T15:18:16-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 203864384 The Peternell Family Foundation % Foundation Source PETE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BEN C PETERNELL PRESIDENT 8008391754 2022-05-05 true BEN C PETERNELL 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 3834150 X 0 X 166 166 53507 53507 124091 476106 124091 177764 177764 0 15977 15977 2200 19583 19583 37760 15977 19583 136500 136500 174260 15977 156083 3504 161787 140503 85684 85684 375175 346609 351206 1946004 1986369 3051659 300970 347494 345601 2762652 2766156 3834150 0 0 X 2762652 2766156 2762652 2766156 2762652 2766156 2762652 3504 2766156 2766156 Publicly-traded Securities 476106 352015 124091 124091 124091 2249 2249 2249 1401 0 1401 X 0 848 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 3638261 138004 0 3776265 0 3776265 56644 3719621 185981 185981 2249 2249 183732 183732 183732 156083 0 0 0 0 156083 183732 150726 2019 2018 2017 156083 150726 5357 0 0 178375 0 0 Ben C Peternell Pamela Peternell X BICYCLE COLORADO 1525 MARKET ST STE 100 DENVER CO 80202 N/A PC General & Unrestricted 10000 CHALLENGE AMERICA PO BOX 4467 BASALT CO 81621 N/A PC General & Unrestricted 5000 EAGLE VALLEY LAND TRUST 54 WILDCAT EDWARDS CO 81632 N/A PC General & Unrestricted 10000 FRIENDS OF THE YAMPA INC PO BOX 771654 STEAMBOAT SPRINGS CO 80477 N/A PC General & Unrestricted 7500 NORTHWEST DENVER NEIGHBORHOOD CENTER 3435 W 40TH AVE DENVER CO 80211 N/A PC General & Unrestricted 13000 ROUNDUP RIVER RANCH 8333 COLORADO RIVER RD GYPSUM CO 81637 N/A PC kick start to Peternell Staff Development Fund 10000 TROUT UNLIMITED INC PO BOX 7400 WOOLLY BUGGER WV 25438 N/A PC Trout Unlimited's stream flow improvement work in the Rio Grand basin of Colorado 25000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC Leadership and Career Development 13500 VAIL VALLEY FOUNDATION INC PO BOX 6550 AVON CO 81620 N/A PC Youth Power 365 Program 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 General & Unrestricted 5000 YAMPA VALLEY SUSTAINABILITY COUNCIL PO BOX 881461 STEAMBOAT SPR CO 80488 N/A PC General & Unrestricted 7500 136500 14 166 14 53507 18 124091 177764 177764 false false false false false false false false false false ABBVIE INC - 4.250% - 11/14/20 5921 5659 ALEXANDRIA REAL ESTATE - 4.900 6041 6012 AMERICAN ELEC PWR INC - 1.000% 4919 4891 AMERICAN TOWER CORP - 1.600% - 5015 4952 AMGEN INC - 2.200% - 02/21/202 5285 5121 ANHEUSER-BUSCH - 3.650% - 02/0 5268 5371 ANTHEM INC NOTE - 3.650% - 12/ 4956 5489 APPLE INC - 2.850% - 02/23/202 15862 15314 AT&T INC - 4.125% - 02/17/2026 10889 10913 BERKSHIRE HATHAWAY NOTE - 3.12 15893 16061 BK OF AMERICA CORP MTN CALL MA 10123 9581 BP CAP MKTS AMER - 4.234% - 11 5019 5648 CITIGROUP INC NOTE - 3.668% - 10652 10793 COMCAST CORP - 3.300% - 02/01/ 5431 5374 COMCAST CORP NOTE - 4.150% - 1 5763 5681 CVS CAREMARK CORP NOTE - 4.300 5901 5615 DISNEY WALT CO - 2.000% - 09/0 10167 9957 DOMINION ENERGY INC SER 2021 A 5016 4943 ENBRIDGE INC BOND - 4.000% - 1 5285 5221 EQUINIX INC NOTE CALL MAKE WHO 5269 5260 EVERSOURCE ENERGY - 1.650% - 0 9307 9360 GILEAD SCIENCES INC - 1.200% - 4803 4836 GOLDMAN SACHS - 3.814% - 04/23 5504 5443 HOME DEPOT - 3.000% - 04/01/20 4963 5315 JPMORGAN CHASE &CO - 3.702% - 5511 5440 JPMORGAN CHASE &CO - 3.782% - 5722 5416 KINDER MORGAN - 4.300% - 06/01 5419 5387 LOWES - 3.650% - 04/05/2029 5510 5486 MASTERCARD INC - 3.350% - 03/2 11599 11011 MERCK &CO INC - 3.400% - 03/07 10935 10888 MITSUBISHI UFJ FINANCIAL GROUP 10484 10299 MORGAN STANLEY SER I MTN CALL 4952 4949 ORACLE CORP NOTE - 2.400% - 09 5051 5098 PNC FINL SVCS - 3.500% - 01/23 5252 5236 PROLOGIS LP - 1.250% - 10/15/2 4624 4655 PUBLIC SERVICE ENTERPRIS - 2.8 10568 10357 RAYTHEON TECHNOLOGIES CORP - 3 5526 5289 SCHWAB CHARLES CORP NOTE CALL 4930 4879 SHELL INTERNATIONAL - 3.250% - 15869 15971 SIMON PPTY GROUP LP - 2.000% - 5096 5090 TORONTO DOMINION BANK - 3.250% 10670 10452 TOTAL CAPITAL - 3.455% - 02/19 5328 5421 UNITEDHEALTH GROUP INC - 3.850 5651 5577 US BANCORP - 2.375% - 07/22/20 14863 15574 VERIZON COMMUNICATIONS INC - 1 4698 4738 VISA INC NOTE - 3.150% - 12/14 5578 5332 WELLS FARGO & CO - 2.406% - 10 10406 10246 ARTISAN DEV WORLD FD 128689 177180 ARTISAN HIGH INCOME FUND INVES 85160 96422 BRANDYWINEGLOBAL CORPORATE CRE 99615 96716 ISHARE SP SMALL CAP 600 INDEX 111666 185277 ISHARES TR S & P MIDCAP 400 IN 75377 144654 JOHCM INTERNATIONAL SELECT FUN 20015 20575 JOHCM INTL SELECT FUND CL I 200349 255411 JPMORGAN CORE PLUS BOND FUND 46030 44555 SCHWAB 1000 INDEX ETF 742712 1283325 SCHWAB U.S. LARGE-CAP GROWTH 138117 258398 SCHWAB US MID CAP 192528 324294 SEAFARER OVERSEAS GROWTH & INC 146111 164852 208550 212805 138059 138401 Administrative Fees 19558 19558 State or Local Filing Fees 25 25 Investment Management Services 15977 15977 990-PF Estimated Tax for 2021 1400 990-PF Extension for 2020 800