2022-10-20T15:54:00-05:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 464183686 Owens Family Charitable Foundation % Foundation Source OWEN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 john r ryan jr president 8008391754 2022-10-12 true john r ryan jr 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 9996585 X 0 X 59 59 175004 175004 719548 3369571 690584 49731 50312 944342 915959 23250 23250 68710 68710 9754 5654 225 225 44870 11939 32991 146809 86303 56466 341470 341470 488279 86303 397936 456063 829656 126849 195002 195002 2875 2875 2875 7117158 7253431 8169463 1271896 1522658 1629245 8515903 8973966 9996585 0 0 X 8515903 8973966 8515903 8973966 8515903 8973966 8515903 456063 2000 8973966 8973966 Publicly-traded Securities 3361042 2684581 676461 676461 Passthrough K1 Capital Gain/(Loss) 13591 KEYSTONE PRIVATE MARKET OPPORTUNITIES VI (Q), LP P 2014-06-27 2021-12-31 8529 7997 532 532 690584 11532 11532 11532 4855 0 7300 12155 X 0 623 623 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 Lincoln Financial Advisors 1301 S Harrison St FORT WAYNE IN 468012239 Investment Mgmt 57674 8466776 163662 1189086 9819524 0 9819524 147293 9672231 483612 483612 11532 2895 14427 469185 2000 471185 471185 397936 0 0 0 0 397936 471185 397006 2019 2018 2017 397936 397006 930 0 0 470255 0 0 NONE X ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 7900 WEST 78TH ST SUITE 100 MINNEAPOLIS MN 55439 N/A PC General & Unrestricted 1000 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 7900 WEST 78TH ST SUITE 100 MINNEAPOLIS MN 55439 N/A PC Charitable Event 750 AMERICAN ASSOCIATION OF UNIVERSITY WOMEN INC 1310 L ST NW STE 1000 WASHINGTON DC 20005 N/A PC Charitable Event 2500 ANGEL FUND INC PO BOX 114 HIBBING MN 55746 N/A PC In support of Rock for an Angel 1000 BOREALIS ART GUILD 214 E HOWARD ST STE G HIBBING MN 55746 N/A PC the Borealis Art Guild reopening fund 2882 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC Charitable Event 2500 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC Kids Kare Fund for the 5K run/walk 1500 CENTRAL MESABI MEDICAL FOUNDATION - FAIRVIEW RANGE 1101 EAST 37TH ST STE 27 HIBBING MN 55746 N/A PC General & Unrestricted 2500 CHISHOLM PUBLIC SCHOOL DISTRICT 300 SW 3RD AVE CHISHOLM MN 55719 N/A GOV General & Unrestricted 8000 CHISHOLM VETERANS MEMORIAL ASSOCIATION INC 8001 HWY 73 ANGORA MN 55703 N/A PC General & Unrestricted 1500 GREENHAVEN PARENT TEACHER ORGANIZATION 323 E 37TH ST HIBBING MN 55746 N/A PC Inclusive Community Playground project 25000 HIBBING COLLEGE FOUNDATION 1515 E 25TH ST HIBBING MN 55746 N/A PC Complete funding for the new sky projector 15000 HIBBING DYLAN PROJECT 2210 11TH AVE E HIBBING MN 55746 N/A PC In support of the City of Dylan Music Installation 5000 HIBBING HIGH 800 E 21ST ST HIBBING MN 55746 N/A GOV In support of STEM education for the 6 through 9th grades of the hibbing school district 93397 HIBBING HIGH 800 E 21ST ST HIBBING MN 55746 N/A GOV OFCF Scholarship fund 5926 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV the Cheever Field restoration fund 63000 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV General & Unrestricted 11000 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV Purchase of the Ramsey Classroom for the Independent living classes 2300 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV Education materials fund for the new Hibbing Early learning center 5000 HIBBING QUARTERBACK CLUB PO BOX 843 HIBBING MN 55746 N/A PC General & Unrestricted 5000 HIBBING-CHISHOLM YOUTH HOCKEY ASSOCIATION PO BOX 193 HIBBING MN 55746 N/A PC Charitable Event 2215 HONOR FLIGHT NORTHLAND INC 4535 AIRPORT APPROACH RD DULUTH MN 55811 N/A PC General & Unrestricted 2500 MESABA COUNTRY CLUB YOUTH GOLF ASSOCIATION INC 415 E 51ST ST HIBBING MN 55746 N/A PC Charitable Event 1000 PROJECT CARE FREE CLINIC 1200 E 25TH ST STE 103 HIBBING MN 55746 N/A PC General & Unrestricted 12500 RANGE REGIONAL HEALTH SERVICES 750 E 34TH ST HIBBING MN 55746 N/A PC Support toward purchase of Kinderguard Security Equipment system for newborns 30000 SAINT PAUL & MINNESOTA FOUNDATION 101 5TH E ST STE 2400 SAINT PAUL MN 55101 N/A PC Support programs of the Hibbing Foundation 6000 THE SALVATION ARMY 107 W HOWARD ST HIBBING MN 55746 N/A PC Childrens Christmas gift and Bicycle Project 2500 THE SALVATION ARMY 107 W HOWARD ST HIBBING MN 55746 N/A PC Christmas Program 5000 UNITED WAY OF NORTHEASTERN MINNESOTA INC 608 EAST DR CHISHOLM MN 55719 N/A PC the Imagination Library 5000 UNITED WAY OF NORTHEASTERN MINNESOTA INC 608 EAST DR CHISHOLM MN 55719 N/A PC General & Unrestricted 20000 341470 14 59 14 175004 525990 28964 18 690584 K-1 Inc/Loss 525990 -581 14 50312 28383 915959 944342 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): $690,584 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $28,964 TOTAL PART I, LINE 6A: $719,548 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $3,361,042 BOOK BASIS: $2,684,581 NET GAIN/(LOSS): $676,461 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $13,591 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $8,529 BOOK BASIS: $7,997 NET GAIN/(LOSS): $532 BOSTON PARTNERS SM CAP VALUE I 349954 482311 CARILLON REAMS UNCONSTRAINED B 187753 186289 COLUMBIA MORTGAGE OPPORTUNITIE 375089 371930 DEER PARK TOTAL RETURN CREDIT 488380 520445 EVENTIDE HEALTHCARE & LIFE SCI 161949 123680 GRANDEUR PEAK GLOBAL CONTRARIA 197693 190811 GRANITESHARES BLOOMBERG COMMOD 239205 256500 HARTFORD CORE EQUITY CL I 168334 212592 HOTCHKIS AND WILEY VALUE OPP C 426984 538171 JPMORGAN US QUALITY FACTOR ETF 207488 303905 KOPERNIK GLOBAL ALL CAP FUND C 470185 586198 LOCORR MANAGED FUTURES STRATEG 312949 306690 NUANCE CONCENTRATED VAL LG SHT 578834 480025 OAKMARK GLOBAL SELECT ADVISOR 393487 483420 OAKMARK INTERNATIONAL ADVISOR 436313 435543 RMB MENDON FINANCIAL SERVICES 181189 296323 ROBO GLOBAL HEALTHCARE TECH. A 81931 93288 TORTOISE MLP AND PIPELINE FUND 575310 515610 TORTOISE PIPELINE & ENERGY FD 18645 29307 VICTORY GLOBAL NATURAL RESOURC 250793 341490 WCM ALTERNATIVES EVENT-DRIVEN 537843 508697 WCM FOCUSED INTL GROWTH FUNDS 163614 291257 WILLIAM BLAIR EMERGING MARKETS 449509 614981 KEYSTONE PRIVATE INCOME FUND C 500000 500000 KEYSTONE PRIVATE MARKET OPPORT 278656 307072 KEYSTONE REAL ESTATE LENDING F 484548 475000 PRINCETON PRIVATE INVESTMENTS 259454 347173 Administrative Fees 31575 31575 Bank Charges 400 400 Indemnification Insurance 1383 1383 K-1 EXP KEYSTONE PRIV MARKE VI 3211 3206 K-1 EXP KEYSTONE PRIV VIII 7650 7715 K-1 Exp KEYSTONE REAL ESTATE L 618 618 Postage/Delivery Service 33 33 K-1 Inc/Loss KEYSTONE PRIVate MARKET vi 843 323 K-1 Inc/Loss KEYSTONE PRIV MARKET viii 28976 30077 K-1 Inc/Loss KEYSTONE REAL ESTATE LENDING FUND LP 19912 19912 RETURNED GRANT 2000 Investment Management Services 68710 68710 990-PF Estimated Tax for 2021 4100 Foreign Tax Paid 5654 5654