2021-10-14T08:27:57-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 203864384 The Peternell Family Foundation % Foundation Source PETE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BEN C PETERNELL PRESIDENT 8008391754 2021-09-29 true BEN C PETERNELL 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 3535792 X 0 X 260 260 54154 54154 53916 1133544 53916 108330 108330 0 13434 13434 100 17255 15 17240 30789 13449 17240 135000 135000 165789 13449 152240 -57459 94881 62520 140503 140503 448282 375175 388109 2007011 1946004 2693578 302298 300970 313602 2820111 2762652 3535792 0 0 X 2820111 2762652 2820111 2762652 2820111 2762652 2820111 -57459 2762652 2762652 Publicly-traded Securities 1133544 1079628 53916 53916 53916 1319 1319 1319 520 0 800 1320 X 1 1 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 3032015 110315 0 3142330 0 3142330 47135 3095195 154760 154760 1319 1319 153441 153441 153441 152240 0 0 0 0 152240 0 152240 153441 149525 2018 2017 2016 152240 149525 2715 0 0 150726 0 0 Ben C Peternell Pamela Peternell X BICYCLE COLORADO 1525 MARKET ST STE 100 DENVER CO 80202 N/A PC General & Unrestricted 10000 DENVER URBAN GARDENS 1031 33RD ST STE 100 DENVER CO 80205 N/A PC General & Unrestricted 5000 EAGLE VALLEY COMMUNITY FOUNDATION PO BOX 1580 VAIL CO 81658 N/A PC The Community Market Fund 5000 EAGLE VALLEY LAND TRUST PO BOX 3016 EDWARDS CO 81632 N/A PC General & Unrestricted 10000 LEGAL AID FOUNDATION OF COLORADO 1120 LINCOLN ST DENVER CO 80203 N/A PC General & Unrestricted 5000 NORTHWEST DENVER NEIGHBORHOOD CENTER 3435 W 40TH AVE DENVER CO 80211 N/A PC General & Unrestricted 20000 ROUNDUP RIVER RANCH 8333 COLORADO RIVER RD GYPSUM CO 81637 N/A PC General & Unrestricted 10000 TROUT UNLIMITED INC PO BOX 7400 WOOLLY BUGGER WV 25438 N/A PC To support the stream flow improvement program in the Rio Grande River in Colorado 30000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC Performance Nutrition Program 10000 VAIL VALLEY FOUNDATION INC PO BOX 6550 AVON CO 81620 N/A PC Youth Power 365 Program 10000 WALKING MOUNTAINS PO BOX 9469 AVON CO 81620 N/A PC General & Unrestricted 10000 YAMPA VALLEY COMMUNITY FOUNDATION PO BOX 881869 STEAMBOAT SPR CO 80488 N/A PC Healthy Community Endowment Fund 10000 135000 14 260 14 54154 18 53916 108330 108330 false false false false false false false false false false ABBVIE INC - 4.250% - 11/14/20 5921 5987 AMGEN INC - 2.200% - 02/21/202 5285 5336 ANHEUSER-BUSCH - 3.650% - 02/0 5268 5651 ANTHEM INC NOTE - 3.650% - 12/ 4956 5763 APPLE INC - 2.850% - 02/23/202 15862 15743 AT&T INC - 4.125% - 02/17/2026 10889 11560 BERKSHIRE HATHAWAY NOTE - 3.12 15893 16761 BK OF AMERICA CORP MTN CALL MA 10123 10068 BP CAP MKTS AMER - 4.234% - 11 5019 5959 CITIGROUP INC NOTE - 3.668% - 10652 11375 COMCAST CORP - 3.000% - 02/01/ 10015 10764 DISNEY WALT CO - 2.000% - 09/0 10167 10434 ENBRIDGE INC BOND - 4.000% - 1 5285 5437 GOLDMAN SACHS GROUP INC - 4.00 5092 5525 HOME DEPOT - 3.000% - 04/01/20 4963 5572 JPMORGAN CHASE & CO - 3.300% - 5201 5596 JPMORGAN CHASE &CO - 3.782% - 5722 5743 MASTERCARD INC - 3.350% - 03/2 11599 11631 MERCK & CO INC NT - 2.400% - 0 15449 15470 MORGAN STANLEY SR NT-F - 3.750 5230 5354 NEXTERA ENERGY CAP HLDGS INC - 5393 5383 ORACLE CORP NOTE - 2.400% - 09 5051 5253 PNC FINL SVCS - 3.500% - 01/23 5252 5447 PUBLIC SERVICE ENTERPRIS - 2.8 10568 10716 RAYTHEON TECHNOLOGIES CORP - 3 5526 5584 SHELL INTERNATIONAL - 3.250% - 15869 16610 STATOIL ASA NT - 3.700% - 03/0 10745 10975 THERMO FISHER SCIENTIFIC INC - 5713 5688 TOTAL CAPITAL - 3.455% - 02/19 5328 5777 UNITEDHEALTH GROUP INC BOND - 5036 5187 US BANCORP - 2.375% - 07/22/20 14863 16201 VERIZON COMMUNICATIONS INC - 5 11607 11255 VISA INC NOTE - 3.150% - 12/14 5578 5609 WAL-MART STORES INC - 3.700% - 15444 17630 WELLS FARGO & CO - 2.406% - 10 10406 10558 ARTISAN DEV WORLD FD 76189 155134 ARTISAN HIGH INCOME FUND INVES 85160 97775 DIAMOND HILL CORPORATE CREDIT 99615 99855 ISHARE SP SMALL CAP 600 INDEX 135156 176264 ISHARES TR S & P MIDCAP 400 IN 75377 117443 JOHCM INTL SELECT FUND CL I 160284 218330 JPMORGAN CORE PLUS BOND FUND 15015 15000 SCHWAB 1000 INDEX ETF 844592 1170644 SCHWAB U.S. LARGE-CAP GROWTH 148607 218040 SCHWAB US MID CAP 192528 274902 SEAFARER OVERSEAS GROWTH & INC 113481 150191 239042 252371 136133 135738 Administrative Fees 17215 17215 Bank Charges 15 15 State or Local Filing Fees 25 25 Investment Management Services 13434 13434 990-PF Estimated Tax for 2020 100