2022-10-27T16:18:31-05:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 461299919 The Carter Chapman Shreve Family Foundation % Foundation Source CART 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 0 president 8008391754 2022-10-22 true jon shreve 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 25167875 X 2249731 92 92 401345 401345 1701634 8223580 2847450 4352802 3248887 0 84986 84986 47143 58680 1741 56939 190809 86727 56939 2167000 2167000 2357809 86727 2223939 1994993 3162160 1107661 921490 921490 847352 597654 593688 16682902 18960220 23497652 153544 155045 18637915 20632908 25167875 0 0 X 18637915 20632908 18637915 20632908 18637915 20632908 18637915 1994993 20632908 20632908 Publicly-traded Securities 8223580 5376130 2847450 2847450 2847450 43954 43954 43954 42100 0 2900 45000 X 0 1046 1046 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 Inc 1600 Broadway 3rd Fl DENVER CO 80202 Investment MGMT 84986 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 56914 23034530 855951 19115 23909596 0 23909596 358644 23550952 1177548 1177548 43954 43954 1133594 1133594 1133594 2223939 0 0 0 0 2223939 1133594 2019 2018 2017 36135 36135 2223939 1133594 1090345 1126480 0 1126480 36135 1090345 Courtney Chapman Jonathan L Shreve X ACTUARIAL FOUNDATION 475 N MARTINGALE RD STE 600 SCHAUMBURG IL 60173 N/A PC General & Unrestricted 50000 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF S 633 3RD AVE 20TH FLOOR 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 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 IN EDUCATION INC 510 WALNUT ST STE 1250 PHILADELPHIA PA 19106 N/A PC General & Unrestricted 50000 GIVEDIRECTLY INC CHURCH STREET STA PO BOX 3221 NEW YORK NY 10008 N/A PC General & Unrestricted 300000 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 250000 MIDCOAST HUMANE 5 INDUSTRIAL PKWY BRUNSWICK ME 04011 N/A PC General & Unrestricted 40000 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 4825 DALEY CIR PARKER CO 80134 N/A PC General & Unrestricted 25000 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 20000 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 200000 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 100000 THE WILD ANIMAL SANCTUARY A COLORADO NON-PROFIT CO 1946 COUNTY RD 53 KEENESBURG CO 80643 N/A PC General & Unrestricted 40000 UNIVERSITY OF PENNSYLVANIA - GIFTS ACCOUNTING AND 3451 WALNUT STREET 433 FRANKLIN BL PHILADELPHIA PA 19104 N/A PC Carter Chapman Shreve Endowment for the Study of the Microbiome 27000 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 40000 2167000 14 92 14 401345 18 1701634 2103071 2103071 false false false false false false false false false false X X 1 Shreve Jonathan L 855 South Garfield Street Denver CO 80209 2249731 X X 1 DIGITAL TURBINE ORD SHS APPS, 7800 sh. 499356 2021-09-03 1 FREEPORT-MCMORAN COPPER & GOLD INC FCX, 7700 sh. 278933 2021-09-03 1 HIBBETT SPORTS, INC HIBB, 4900 sh. 478534 2021-09-03 1 TARGET CORPORATION TGT, 1200 sh. 292908 2021-09-03 Form 990-PF FORM 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. BAIRD AGGREGATE BOND FUND CLAS 1710031 1719615 CALAMOS MARKET NEUTRAL FD CL I 747904 816187 CHARLES SCHWAB INTRNTNL EQ 263879 368293 FIRST EAGLE GLOBAL FUND CLASS 819830 764229 ISHARES CORE MSCI EMERGING MAR 358389 486662 ISHARES MSCI EAFE VALUE INX 839078 998024 ISHARES MSCI GRW IDX 751035 1028675 ISHARES S&P 500 INDEX FD 57777 113524 ISHARES TR S & P MIDCAP 400 IN 1204468 1759059 NEUBERGER BERMAN ALTRNTIVE FDS 360448 384269 PIMCO FUNDS FOREIGN BOND FUND 614090 608894 PIMCO INCOME FUND 854193 852439 SCHWAB STRATEGIC TR US LARGE C 163209 251437 SCHWAB U.S. SMALL-CA 66494 115507 VANGUARD FTSE DEVELOPED MARKET 701545 868633 VANGUARD FTSE EMERGING MARKETS 270149 305712 VANGUARD GROWTH ETF 1302360 2546662 VANGUARD S&P 500 ETF 3481821 4353914 VANGUARD SF REIT ETF 311310 423088 VANGUARD SHORT-TERM CORPORATE 2251345 2229511 VANGUARD SM-CAP ETF 163395 299463 VANGUARD VALUE ETF 1667470 2203855 597654 593688 FDN CPTL LEADERSHIP FD III LP 153544 155045 Administrative Fees 56914 56914 Bank Charges 210 210 K-1 Exp FDN CPTL LEADERSHIP FD 1531 1531 State or Local Filing Fees 25 25 Investment Management Services 84986 84986 990-PF Estimated Tax for 2021 42100 990-PF Excise Tax for 2020 5043