2021-10-26T10:36:49-05:00 2020-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2020-01-01 464183686 Owens Family Charitable Foundation % Foundation Source OWEN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 john r ryan jr president 8008391754 2021-10-13 true john r ryan jr 999009999 Jeffrey D Haskell 8008391754 2020 2022-09-23 18:48:47Z X 9106363 X 0 X 423 424 132449 132449 57269 1521114 56978 97473 94630 287614 284481 23500 23500 59471 59471 1128 614 614 48700 16672 30940 133413 76143 55054 359659 359659 493072 76143 414713 -205458 208338 218081 126849 126849 7225905 7117158 7636214 1277375 1271896 1343300 8721361 8515903 9106363 0 0 X 8721361 8515903 8721361 8515903 8721361 8515903 8721361 -205458 8515903 8515903 Publicly-traded Securities 1521114 1465548 55566 55566 Passthrough K1 Capital Gain/(Loss) 1412 56978 2896 2896 2896 3651 0 3651 X 755 755 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, VP* 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 5500 0 0 John S Shenk MD Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 4500 0 0 6683829 127276 1342738 8153843 0 8153843 122308 8031535 401577 401577 2896 2896 398681 398681 398681 414713 0 0 0 0 414713 0 414713 398681 413038 2018 2017 2016 414713 413038 1675 0 0 397006 0 0 NONE X AMERICAN ASSOCIATION OF UNIVERSITY WOMEN INC 1310 L ST NW STE 1000 WASHINGTON DC 20005 N/A PC Charitable Event 2000 ANGEL FUND INC PO BOX 114 HIBBING MN 55746 N/A PC Charitable Event 1000 BLESSED SACRAMENT CHURCH 2310 7TH AVE EAST HIBBING MN 55746 N/A PC Assumption Hall School toward expenses for the school year including COVID related protocol 10000 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC To support the Kids Kare Fund and their fund raising difficulties due to COVID-19 1500 CHISHOLM KIDS PLUS 301 4TH ST SW CHISHOLM MN 55719 N/A PC Charitable Event 1000 CHISHOLM PUBLIC SCHOOL DISTRICT 300 SW 3RD AVE CHISHOLM MN 55719 N/A GOV Scoreboard 7500 CHISHOLM VETERANS MEMORIAL ASSOCIATION INC 8001 HWY 73 ANGORA MN 55703 N/A PC General & Unrestricted 2000 CHISHOLM VETERANS MEMORIAL ASSOCIATION INC 8001 HWY 73 ANGORA MN 55703 N/A PC In support of Chisholm Fountain 9000 CHISHOLM YOUTH CENTER 316 WEST LAKE ST CHISHOLM MN 55719 N/A PC General & Unrestricted 500 CITY OF HIBBING 401 E 21ST ST HIBBING MN 55746 N/A GOV Memorial Building locker room renovation 5000 CITY OF HIBBING 401 E 21ST ST HIBBING MN 55746 N/A GOV Memorial Building Master Plan match 7500 HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 24 VIRGINIA MN 55792 N/A PC General & Unrestricted 10000 HIBBING AREA GIRLS HOCKEY BOOSTERS INC PO BOX 101 HIBBING MN 55746 N/A PC General & Unrestricted 1000 HIBBING COLLEGE FOUNDATION 1515 E 25TH ST HIBBING MN 55746 N/A PC General & Unrestricted 10000 HIBBING HIGH 800 E 21ST ST HIBBING MN 55746 N/A GOV Charitable Event 500 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV stem program and conservator fund 76411 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV Math & Science Awards and Trades Awards 14500 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV STEM based lesson plans for K-2 10000 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV General & Unrestricted 10000 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV refurbishment of Cheever Field and Track 95000 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV Community Holiday Teacher Project 7948 MESABA COUNTRY CLUB YOUTH GOLF ASSOCIATION INC 415 E 51ST ST HIBBING MN 55746 N/A PC General & Unrestricted 15000 MINNESOTA DIVERSIFIED INDUSTRIES INC 3501 BROADWAY ST NE MINNEAPOLIS MN 55413 N/A SO II general support of the Hibbing facility 5000 NORTHEAST ITASCA RESCUE PO BOX 34 SIDE LAKE MN 55781 N/A PC General & Unrestricted 600 OUR SAVIORS LUTHERAN CHURCH 501 E 23RD ST HIBBING MN 55746 N/A PC Quilters Group: knitting for charitable organizations 500 PROJECT CARE FREE CLINIC 1200 E 25TH ST STE 103 HIBBING MN 55746 N/A PC General & Unrestricted 10000 RANGE REGIONAL HEALTH SERVICES 750 E 34TH ST HIBBING MN 55746 N/A PC COVID-19 related for Face Masks and Shields 10000 RANGE REGIONAL HEALTH SERVICES 750 E 34TH ST HIBBING MN 55746 N/A PC to Purchase a defibrillator for a 2nd ICU/PUI for covid-19 related cases 7500 SAINT PAUL & MINNESOTA FOUNDATION 101 5TH ST E STE 2400 SAINT PAUL MN 55101 N/A PC For the benefit of the Hibbing Foundation 2500 SAINT PAUL & MINNESOTA FOUNDATION 101 5TH ST E STE 2400 SAINT PAUL MN 55101 N/A PC Hibbing Foundation - COVID-19 Emergency Fund 3000 ST LUKES FOUNDATION 1000 E 1ST ST STE 102 DULUTH MN 55805 N/A SO I Personal Protective Equipment in the Battle Against covid-19 5000 THE SALVATION ARMY 107 W HOWARD ST HIBBING MN 55746 N/A PC Air conditioner in food service area 4200 THE SALVATION ARMY 107 W HOWARD ST HIBBING MN 55746 N/A PC Support the Salvation Army Christmas Assistance Programs for childhood basic needs 5000 THE SALVATION ARMY 107 W HOWARD ST HIBBING MN 55746 N/A PC for the benefit of the Food Shelf 2000 TOURIST CENTER SENIOR CITIZENS INC 1202 E HOWARD ST HIBBING MN 55746 N/A PC Matching funds for interior work 7000 359659 14 423 14 132449 525990 291 18 56978 K-1 Inc/Loss 525990 2843 14 94630 3134 284480 287614 false false false false false false false false false false Michael P Heck *removed from position in 2020 PART I LINE 6A 990-Pf PART I LINE 6A 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): $56,978 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $291 TOTAL PART I, LINE 6A: $57,269 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,521,114 BOOK BASIS: NET GAIN/(LOSS): $55,566 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,412 BOSTON PARTNERS SM CAP VALUE I 318296 383445 BRADDOCK MULTI-STRAT INCOME CL 944307 798282 CENTERSTONE INTERNATIONAL MUTU 363682 346835 DEER PARK TOTAL RETURN CREDIT 185571 210835 HARTFORD CORE EQUITY CL I 388032 451327 HOTCHKIS AND WILEY VALUE OPP C 523595 575127 JPMORGAN US QUALITY FACTOR ETF 382051 444050 KOPERNIK GLOBAL ALL CAP FUND C 432511 547395 LOCORR MANAGED FUTURES STRATEG 298466 306432 NUANCE CONCENTRATED VAL LG SHT 324819 321825 OAKMARK GLOBAL SELECT ADVISOR 510522 582175 RBC EMERGING MARKETS EQUITY I 172618 203064 RMB MENDON FINANCIAL SERVICES 277633 297537 ROBO GLOBAL HEALTHCARE TECH. A 81881 93561 ROBO GLOBAL ROBOTICS AND AUTOM 51394 83775 SANDS CAPITAL GLOBAL GROWTH IN 155134 251988 TORTOISE MLP AND PIPELINE FUND 554615 365548 TORTOISE PIPELINE & ENERGY FD 17323 20837 VICTORY GLOBAL NATURAL RESOURC 250653 185980 WCM ALTERNATIVES EVENT-DRIVEN 338179 347049 WCM FOCUSED INTL GROWTH FUNDS 193959 320807 WILLIAM BLAIR EMERGING MARKETS 351917 498340 KEYSTONE PRIVATE MARKET OPPORT 7508 54694 KEYSTONE PRIVATE MARKET OPPORT 499056 518666 KEYSTONE REAL ESTATE LENDING F 510089 500000 PRINCETON PRIVATE INVESTMENTS 255243 269940 Administrative Fees 29697 29697 Bank Charges 435 435 Indemnification Insurance 1218 1218 K-1 Exp KEYSTONE PRIVATE MARKE 5170 4082 K-1 Exp KEYSTONE PRIVATE MARKE 12131 12131 K-1 Exp KEYSTONE REAL ESTATE L 24 24 State or Local Filing Fees 25 25 K-1 Inc/Loss KEYSTONE PRIVATE MARKET OPPORTUNITIES -1584 1724 K-1 Inc/Loss KEYSTONE PRIVATE MARKET OPPORTUNITIES 62332 56181 K-1 Inc/Loss KEYSTONE REAL ESTATE LENDING FUND LP 36725 36725 Investment Management Services 59471 59471 990-PF Estimated Tax for 2020 800 990-PF Extension for 2019 328