2019-11-12T14:34:26-06:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 201090247 The Telluray Foundation % Foundation Source TELL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SHARON SCHNEIDER executive director 8008391754 2019-11-01 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520193165000022 2019-11-12 P E732C495C0394C507F801DB0962DE402F1C1296F 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2020-03-31 21:24:44Z X 124641483 X 0 X 45154 45154 1412167 1412167 4565794 695585102 7211068 3361580 3356475 9384695 12024864 240000 240000 10875 10875 22672 22672 89573 63830 25743 49 49 127447 41198 41198 350 350 231614 189159 42455 763778 253038 383293 9773518 9773518 10537296 253038 10156811 -1152601 11771826 11649 6028943 6028943 11079 83471 11079 11079 2900000 615000 1313165 1329070 138543733 151591209 79215419 24939172 14093298 14023280 35288404 23751924 23633692 400888 0 400888 400888 400000 202782317 197190506 124641483 4439210 4439210 0 X 198343107 197190506 198343107 197190506 202782317 197190506 198343107 -1152601 197190506 197190506 Publicly-traded Securities 659173623 652261649 6911974 6911974 Passthrough K1 Capital Gain/(Loss) 299093 BEARCREEK LENDING TCH II 2017 LLLP P 2017-11-03 2018-12-02 11123230 11123230 BEAR CREEK LENDING TCH-X, LLLP P 2016-04-06 2018-06-07 25288249 25288248 1 1 7211068 false 8903646 201590069 0.044167 1444659 187764816 0.007694 209210 20263137 0.010325 162490 4217622 0.038526 190390 3682215 0.051705 0.152417 0.030483 148152242 4516125 117718 4633843 10156811 X 117718 117718 117718 126829 68382 195211 X 77493 20000 57493 false false false false false false false true true CO true false false true true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Cantey M Ergen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Charles W Ergen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Christopher Ergen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Courtney M Ergen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Katherine NE Flynn Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 William R Gouger Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Sec* 1.0 0 0 0 Robert J Hooke Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 Kerry E Murray Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 R Scott Zimmer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Executive Dir 40.0 240000 10033 0 bear creek asset management llc 1200 17th street suite 970 DENVER CO 80202 investment mgmt 63014 116230400 2251210 31926758 150408368 0 150408368 2256126 148152242 7407612 7407612 117718 117718 7289894 7289894 7289894 10156811 0 0 0 0 10156811 117718 10039093 7289894 9955540 2016 2015 2014 10156811 9955540 201271 0 0 7088623 0 0 Cantey M Ergen Charles W Ergen X AUGUSTINE CLASSICAL ACADEMY 480 S KIPLING ST LAKEWOOD CO 80226 N/A PC General Operating Support 5000 BIG CITY MOUNTAINEERS INC 710 10TH ST STE 120 GOLDEN CO 80401 N/A PC Wilderness Mentoring for Under-Resourced Colorado Youth 50000 BIG GREEN 1637 PEARL ST STE 201 BOULDER CO 80302 N/A PC Growing to 100 Learning Gardens & Connecting Colorado Youth to Real Food New City Competition with Big Green 250000 BIG GREEN 1637 PEARL ST STE 201 BOULDER CO 80302 N/A PC Growing to 100 Learning Gardens: additional garden fund 50000 CHILDRENS HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVE BOX 045 AURORA CO 80045 N/A PC Telluray Foundation Endowed Chair in Pediatric Outcomes Research 500000 CHILDRENS HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVE BOX 045 AURORA CO 80045 N/A PC Program Fundraiser 10000 COLORADO ACADEMY 3800 S PIERCE ST DENVER CO 80235 N/A PC construction of athletic gym 250000 COLORADO WATER TRUST INC 1420 OGDEN ST STE A2 DENVER CO 80218 N/A PC 2018 Drought Response Water Pilot Program 91000 DENVER RESCUE MISSION PO BOX 5206 DENVER CO 80217 N/A PC General Operating Support 5000 KIPP COLORADO SCHOOLS 1390 LAWRENCE ST STE 200 DENVER CO 80204 N/A PC Career Readiness + KIPP Through College (KTC) 100000 LITTLETON PUBLIC SCHOOL FOUNDATION 5776 S CROCKER ST LITTLETON CO 80120 N/A PC program support 5000 LUTHERAN SOCIAL SERVICE OF COLORADO 363 S HARLAN ST STE 200 LAKEWOOD CO 80226 N/A PC guardianship project 50000 MILE HIGH MINISTRIES 913 WYANDOT ST DENVER CO 80204 N/A PC Growth & Replication Prep of Mile High WorkShop 150000 MILE HIGH MINISTRIES 913 WYANDOT ST DENVER CO 80204 N/A PC program support 25000 MOVE FOR HUNGER INC 4 HENDRICKSON AVE RED BANK NJ 07701 N/A PC Fighting hunger and food waste in Colorado 30000 MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUD 1115 MISSION ST SANTA CRUZ CA 95060 N/A PC Training Therapists in Colorado to Conduct MDMA-Assisted Psychotherapy in Patients with PTSD & Providing Treatment to CO Patients Suffering With PTSD 100000 NATIONAL FOREST FOUNDATION BLDG 27 STE 3 FORT MISSOULA RD MISSOULA MT 59804 N/A PC Improving Hiking Experiences on Colorado's Fourteeners through Trail Conservation, Restoration, Safety & Preparedness 100000 NEW LEGACY CHARTER HIGH SCHOOL 2091 DAYTON ST AURORA CO 80010 N/A PC Integrated Early Learning Center for Children of High School Students 50000 REACH OUT AND READ COLORADO 1660 S ALBION ST STE 905 DENVER CO 80222 N/A PC Colorado Correlation Project, A Strengths-Based Approach to Enhanced Program Delivery for Special Populations 150000 SCHWAB CHARITABLE FUND 211 MAIN ST SAN FRANCISCO CA 94105 N/A PC Telluray fund 6977018 TEACH FOR AMERICA - DENVER 1391 SPEER BLVD STE 710 DENVER CO 80204 N/A PC transforming education in denver 500000 THERE WITH CARE 2825 WILDERNESS PL STE 100 BOULDER CO 80301 N/A PC program expansion & operating vehicle purchases 100000 UNIVERSITY OF COLORADO FOUNDATION 10901 W 120TH AVE 200 BROOMFIELD CO 80021 N/A PC Philip J. Weiser Endowed Scholarship Fund 200000 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 N/A PC Young Lives Program Advancement and Camp Scholarship Fund 12500 YOUNG LIFE 6500 S QUEBEC ST STE 300 CENTENNIAL CO 80111 N/A PC program support 500 YOUNG LIFE 6500 S QUEBEC ST STE 300 CENTENNIAL CO 80111 N/A PC Young Lives Program Advancement and Camp Scholarship fund 12500 9773518 14 45154 14 1412167 18 4565794 K-1 Inc/Loss 14 3237893 Federal Tax Refund 01 3844 INTEREST INCOME FROM NOTE RECEIVABLE 14 118582 STATE TAX REFUND 01 1261 9384695 9384695 false false false false false false false false false false William R Gouger *Removed from position in 2018 IMPROVEMENTS - 321 250555 0 LAND - 321 SHERMAN 150333 0 CAPITAL ONE NATL ASSN - 2.400% 993730 993930 CBS CORP DIS COML PAPER - 0.00 498792 499381 CITIZENS BANK N A MTN - 2.450% 993684 992910 DUPONT EI DE NEMOURS DISC COML 2995082 2996508 E TRADE FINANCIAL CORP - 5.875 315338 283500 HEALTH CARE REIT INC - 4.125% 300339 300084 HYUNDAI CAPITAL AMERICA - 2.60 123162 123390 LAND O LAKES - 7.000% - 09/18/ 504625 487500 LYONDELLBASELL INDUSTRIES - 5. 1029810 1001090 NEVADA POWER CO - 7.125% - 03/ 1163137 1154549 ROYAL BANK OF CANADA - 1.500% 2429623 2441894 SPECTRA ENERGY DISC COML PAPER 2495976 2498544 SUB DEBT PASS-THRU TR 2006-C - 250000 250000 AMERICAN EUROPACIFICGROWTH CLA 65000 65658 BAC CAPITAL TR XII 240230 246089 BANK OF AMERICA CORP - 6.625% 190984 193344 BANK OF AMERICA CORP - 7.250% 546436 626250 BLACKROCK STRAT INC OPP PORTFO 628397 620985 CAPITAL ONE FIN SER B - 6.00% 17825 17533 CAPITAL ONE FINANCIAL CO NON-C 37470 37905 CHARLES SCHWAB 5.95% SER D PFD 187200 187575 CITIGROUP INC PFD - 6.30% 248100 255000 CLARKSON PARTNERS INSTITUTIONA 317852 267478 COBANK ACB - 6.125% - PFD SER 1209163 1222829 DISH NETWORK CORPORATION 124291784 54127593 DODGE & COX INCOME FUND 526234 524027 DOUBLELINE TOTAL RETURN BOND 525423 531031 ECHOSTAR HOLDING CORPORATION 170044 198288 EMQQ THE EMERGING MARKETS INTE 440069 364725 FIDELITY 500 INDEX FUND 1805231 1567123 FIDELITY CONSERV INC BD FD 476418 474524 FIDELITY INTERNATL INDEX INSTL 1241142 1083682 FIRST EAGLE GLOBAL FUND CLASS 195555 168768 FIRST EAGLE SOGEN OVERSEAS FUN 746746 668889 FIRST TRUST DOW JONES INTERNET 724414 594966 FPA NEW INCOME FUND CLASS A 634550 630425 GOLDMAN SACHS GROUP PFD SHS SE 248500 253600 GQG PARTNERS EMERGING MARKETS 221709 213873 INVESCO NASDAQ INTERNET ETF 399609 333224 INVESCO QQQ TRUST 291091 271343 ISHARES CORE MSCI EMERGING MAR 599702 565753 ISHARES GOLD TRUST 420544 452309 ISHARES MSCI ACWI INDEX 224854 200051 ISHARES MSCI CHINA INDEX FUND 152964 141390 ISHARES MSCI INDIA ETF 309832 333400 ISHARES MSCI-JAPAN 447054 382811 ISHARES RUSSELL 2000 GROWTH IN 259575 212352 ISHARES S&P GLOBAL HEALTHCARE 184759 166268 ISHARES TRUST MSCI EAFE INDEX 439855 376310 ISHARES TRUST RUSSELL 1000 GRO 294570 261035 ISHARES TRUST RUSSELL 1000 VAL 504739 450752 ISHARES TRUST RUSSELL 2000 VAL 254514 212499 ISHARES TRUST- ISHARES MSCI AL 304851 287473 M&T BANK - 5.0% - PFD SER C 101009 100000 MAINGATE MLP FUND CL I 371902 289883 OAKMARK INTERNATIONAL FUND 971561 782708 PIMCO ALL ASSET ALL AUTHORITY 155510 147742 PIMCO COMMODITY REAL RETURN ST 152317 132552 PIMCO EMERGING MARKETS BOND IN 151352 148111 PIMCO FOREIGN BOND UNHEDGED IN 225961 215781 PIMCO TOTAL RETURN FUND 630747 634177 PRIMECAP ODYSSEY GROWTH FUND 443522 354207 PRIMECAP ODYSSEY STOCK FUND 1244476 1058446 PRUDENTIAL GLOBAL REAL ESTATE 148859 138831 SCHWAB US TIPS 853809 847847 SPDR S&P BIOTECH ETF 209838 155913 THIRD AVENUE REAL ESTATE VALUE 325793 257705 TORTOISE MLP AND PIPELINE FUND 295097 239021 TOUCHSTONE SANDS EMERGING MARK 220046 208054 VANGUARD FTSE EMERGING MARKETS 254934 237973 VANGUARD MID-CAP ETF 1043812 904388 VANGUARD SF REIT ETF 149801 139595 VANGUARD TOTAL BOND MARKET IND 833299 846741 WELLS FARGO & CO. PRFD 'L' 445449 504760 WELLS FARGO ADVTG ABSLT RETURN 154315 143457 WM. BLAIR FUNDS SMALL CAP GROW 329846 239731 YACKTMAN FOCUSED FUND INST CL 852965 698666 1313165 1329070 BEAR CREEK PRODUCTS 2018-4 (AT 7812500 7812500 BEAR CREEK PRODUCTS 2018-5 (SN 12500000 12500000 GROSVENOR ALT INV CL B (7003) 700000 677156 GROSVENOR ALT INV CL B (7004) 1400000 1354314 ISHARES S&P GSCI COMMODITY-IND 123070 117291 KENOSHA CR OPPORT FD (PTR 169) 405453 390810 KENOSHA CR OPPORT FD (PTR 170) 810901 781621 IMPROVEMENTS - 321 250555 0 250555 LAND - 321 SHERMAN 150333 0 150333 Administrative Fees 35750 35750 CREDIT CARD FEES 39 39 Computers/Electronic Devices 30 30 Foundation Dues & Memberships 2315 2315 K-1 Exp BEAR CREEK LENDING TCH 107388 107388 K-1 EXP BEAR CREEK PRDS 2018-4 17002 17002 K-1 EXP BEAR CREEK PRDS 2018-5 22049 22049 K-1 Exp BEARCREEK LENDING TCH 40582 40582 K-1 Exp ISHARES S&P GSCI COMMO 260 260 K-1 EXP KENOSHA CR OPP FD (169 625 625 K-1 EXP KENOSHA CR OPP FD (170 1253 1253 Office Supplies 679 679 Property insurance 1825 1825 State or Local Filing Fees 10 10 Website Hosting/Support 1447 1447 PROPERTY MAINTENANCE 360 360 K-1 Inc/Loss BEAR CREEK LENDING TCH-X, LLLP 1729895 1729895 K-1 Inc/Loss BEAR CREEK PRODUCTS 2018-4 (ATF), LLL 357032 357032 K-1 Inc/Loss BEAR CREEK PRODUCTS 2018-5 (SNF BRIDG 294793 294793 K-1 Inc/Loss BEARCREEK LENDING TCH II 2017 LLLP 838700 838700 K-1 Inc/Loss ISHARES S&P GSCI COMMODITY-INDEXED TR 767 767 K-1 Inc/Loss KENOSHA CR OPP FD (ptr 169) 5569 5569 K-1 Inc/Loss KENOSHA CR OPP FD (ptr 170) 11137 11137 Federal Tax Refund 3844 Interest Income from Note receivable 118582 118582 State Tax Refund 1261 Investment Management Services 63830 63830 ADMINISTRATIVE SERVICES 25000 25000 IT SUPPORT 743 743 990-PF Estimated Tax for 2018 49200 990-PF Extension for 2017 78247 bear creek lending tch x lllp 1200 17th street suite 970 denver CO 80202 811808290 This entity is not an excess business holding. 26910800 26910800