2020-04-30T15:13:15-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 203864384 The Peternell Family Foundation % Foundation Source PETE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BEN PETERNELL president 8008391754 2020-04-01 true Jeffrey D Haskell P01345770 8008391754 2019 2022-09-23 18:48:47Z X 3144088 X 0 X 444 444 60794 60794 -6631 598778 0 54607 61238 0 13277 13277 2572 16901 5 16896 32750 13282 16896 127000 127000 159750 13282 143896 -105143 47956 128795 62520 62520 447735 448282 450035 2053088 2007011 2327643 295636 302298 303890 2925254 2820111 3144088 0 0 X 2925254 2820111 2925254 2820111 2925254 2820111 2925254 -105143 2820111 2820111 Publicly-traded Securities 598778 605409 -6631 -6631 -6631 false 144568 3030645 0.047702 136377 2989389 0.04562 146123 2794436 0.052291 141184 2954725 0.047782 96179 3006918 0.031986 0.225381 0.045076 3009124 135639 480 136119 143896 X 480 480 480 900 900 420 420 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 2947191 107757 0 3054948 0 3054948 45824 3009124 150456 150456 480 480 149976 149976 149976 143896 0 0 0 0 143896 480 143416 149976 143445 2017 2016 2015 143896 143445 451 0 0 149525 0 0 Ben C Peternell Pamela Peternell X DENVER URBAN GARDENS 1031 33RD ST STE 100 DENVER CO 80205 N/A PC Healthy Seedlings Program 10000 EAGLE VALLEY LAND TRUST PO BOX 3016 EDWARDS CO 81632 N/A PC General & Unrestricted 10000 LEGAL AID FOUNDATION OF COLORADO 1120 N LINCOLN ST STE 701 DENVER CO 80203 N/A PC General & Unrestricted 5000 MOUNTAIN TOTS PRESCHOOL PO BOX 333 EAGLE CO 81631 N/A PC to provide better home materials for families and to help low income families pay monthly tuition 7500 NORTHWEST DENVER NEIGHBORHOOD CENTER 3435 W 40TH AVE DENVER CO 80211 N/A PC General & Unrestricted 7000 PTA COLORADO CONGRESS 3350 QUITMAN ST DENVER CO 80212 N/A PC The Edison PTA Every Student Counts Campaign for the 2019-2020 school year 10000 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 basis of southern Colorado 27500 UNIVERSITY OF COLORADO FOUNDATION 10901 W 120TH AVE 200 BROOMFIELD CO 80021 N/A PC BUFF Club - for Performance Nutrition Program and for Leadership and Career Development Program 20000 VAIL VALLEY FOUNDATION INC PO BOX 6550 AVON CO 81620 N/A PC Youth Power 365 10000 WALKING MOUNTAINS PO BOX 9469 AVON CO 81620 N/A PC Fund-A-Need Paddle Raise 10000 127000 14 444 14 60794 18 -6631 54607 54607 false false false false false false false false false false ABBVIE INC - 2.900% - 11/06/20 5069 5103 ANTHEM INC NOTE - 3.650% - 12/ 4956 5273 APPLE INC - 2.850% - 02/23/202 15791 15402 AT&T INC - 4.125% - 02/17/2026 10889 10839 BANK NEW YORK - 3.550% - 09/23 10719 10268 BANK OF AMERICA - 4.000% - 04/ 15574 16055 BERKSHIRE HATHAWAY NOTE - 3.12 15892 15824 BP CAP MKTS AMER - 4.234% - 11 5019 5636 CITIGROUP INC NOTE - 3.668% - 10652 10661 COMCAST CORP - 3.000% - 02/01/ 10015 10361 CVS HEALTH CORP NOTE - 4.100% 4986 5359 DUKE ENERGY CAROLINAS LLC BOND 16276 15370 ENBRIDGE INC BOND - 4.000% - 1 5285 5277 GOLDMAN SACHS GROUP INC - 4.00 5092 5309 HOME DEPOT - 3.000% - 04/01/20 4963 5220 JPMORGAN CHASE & CO - 3.300% - 15604 15722 MEDTRONIC INC - 3.150% - 03/15 6364 6169 MERCK & CO INC NT - 2.400% - 0 15449 15209 MORGAN STANLEY SR NT-F - 3.750 5230 5222 ORACLE CORP NOTE - 2.400% - 09 15153 15241 PNC FINL SVCS - 3.500% - 01/23 5252 5266 SHELL INTERNATIONAL - 3.250% - 15869 15850 TORONTO DOMINION BANK - 2.125% 14572 15054 TOTAL CAPITAL - 3.455% - 02/19 5328 5399 UNITEDHEALTH GROUP INC BOND - 5036 5057 US BANCORP - 2.375% - 07/22/20 14863 15036 VERIZON COMMUNICATIONS INC - 5 11607 11086 WAL-MART STORES INC - 3.700% - 15444 16514 WELLS FARGO - 2.500% - 03/04/2 15349 15108 ARTISAN DEV WORLD FD 67169 93059 ISHARE SP SMALL CAP 600 INDEX 205630 211805 ISHARES TR S & P MIDCAP 400 IN 242430 333223 JOHCM INTL SELECT FUND CL I 109147 121573 LORD ABBETT ULTRA SHORT BOND F 173446 173940 SCHWAB 1000 INDEX ETF 1002428 1165879 SCHWAB US MID CAP 127944 140270 SEAFARER OVERSEAS GROWTH & INC 78817 87894 278659 286869 169623 163166 Administrative Fees 16871 16871 Bank Charges 5 5 State or Local Filing Fees 25 25 Investment Management Services 13277 13277 990-PF Estimated Tax for 2019 900 990-PF Excise Tax for 2018 1672