2019-04-10T14:01:39-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 203864384 The Peternell Family Foundation % Foundation Source PETE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BEN C PETERNELL president 8008391754 2019-03-29 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520191005000055 2019-04-10 P 8776116A3220F8F92B6869340FF540F084420A8B 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2019-02-21 02:37:17Z X 2765990 X 0 X 534 534 55741 55741 439446 1708851 444252 200 200 495921 500727 0 13566 13566 5697 17440 17440 36703 13566 17440 132000 132000 168703 13566 149440 327218 487161 236698 128795 128795 406835 447735 436517 1693804 2053088 1919178 260699 295636 281500 2598036 2925254 2765990 0 0 X 2598036 2925254 2598036 2925254 2598036 2925254 2598036 327218 2925254 2925254 Publicly-traded Securities 1708851 1264599 444252 444252 444252 false 136377 2989389 0.04562 146123 2794436 0.052291 141184 2954725 0.047782 96179 3006918 0.031986 90092 1989046 0.045294 0.222973 0.044595 3030645 135152 4872 140024 149440 X 4872 4872 4872 3200 3200 X 1672 false false false false false false false true true DE true false false false true 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 VP / Dir 1.0 0 0 0 Sara Delaney Peternell Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 2902653 174144 0 3076797 0 3076797 46152 3030645 151532 151532 4872 4872 146660 146660 146660 149440 0 0 0 0 149440 4872 144568 146660 146225 2016 2015 2014 149440 146225 3215 0 0 143445 0 0 Ben C Peternell Pamela Peternell X CENTRAL COLORADO CONSERVANCY PO BOX 942 SALIDA CO 81201 N/A PC General & Unrestricted 20000 COMMUNITY FOUNDATION OF GREATER MEMPHIS INC 1900 UNION AVE MEMPHIS TN 38104 N/A PC The Peternell Donor Advised Fund 12000 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 ROUNDUP RIVER RANCH 10 W BEAVER CREEK BLVD AVON CO 81620 N/A PC General & Unrestricted 10000 SACRED CYCLE INC 345 COLORADO AVE CARBONDALE CO 81623 N/A PC General & Unrestricted 10000 SACRED HEART HOUSE OF DENVER 2844 LAWRENCE ST DENVER CO 80205 N/A PC General & Unrestricted 10000 TROUT UNLIMITED INC PO BOX 7400 WOOLLY BUGGER WV 25438 N/A PC stream flow improvement efforts in Rio Grande basin of Colorado 20000 UNIVERSITY OF COLORADO FOUNDATION 10901 W 120TH AVE 200 BROOMFIELD CO 80021 N/A PC Performance Nutrition Program 10000 VAIL VALLEY FOUNDATION INC PO BOX 6550 AVON CO 81620 N/A PC YouthPower365 Division 10000 WALKING MOUNTAINS PO BOX 9469 AVON CO 81620 N/A PC General & Unrestricted 10000 132000 14 534 14 55741 18 439446 BANK CHARGES REFUND 01 200 495921 495921 false false false false false false false false false false AMERICAN EXPRESS CREDIT MTN - 9953 9893 ANHEUSER BUSCH BOND - 3.300% - 10531 9724 APPLE INC - 2.850% - 02/23/202 15791 14776 AT&T INC - 4.125% - 02/17/2026 10889 9772 BANK NEW YORK - 3.550% - 09/23 10719 10116 BANK OF AMERICA - 4.000% - 04/ 15574 15096 BERKSHIRE HATHAWAY NOTE - 3.12 15892 14539 BP CAP MKTS AMER - 4.234% - 11 5019 5145 CELGENE CORP - 3.250% - 02/20/ 9981 9777 CITIGROUP - 2.700% - 03/30/202 10235 9836 COMCAST CORP - 3.000% - 02/01/ 10015 9756 CVS HEALTH CORP NOTE - 4.100% 4986 4941 DUKE ENERGY CAROLINAS LLC BOND 16274 15278 GOLDMAN SACHS GROUP - 2.550% - 10199 9937 JOHN DEERE CAP CORP - 1.250% - 9813 9907 JPMORGAN CHASE & CO - 3.300% - 15604 14301 MEDTRONIC INC - 3.150% - 03/15 15910 14919 MERCK & CO INC NT - 2.400% - 0 15449 14621 MORGAN STANLEY - 2.800% - 06/1 10252 9927 ORACLE CORP NOTE - 2.400% - 09 15153 14367 SHELL INTERNATIONAL - 3.250% - 15869 14783 TORONTO DOMINION BANK - 2.125% 14572 14683 VERIZON COMMUNICATIONS INC - 5 11607 10652 WELLS FARGO - 2.500% - 03/04/2 15349 14754 ARTISAN DEV WORLD FD 84535 83775 ISHARE SP SMALL CAP 600 INDEX 91288 73479 ISHARES TR S & P MIDCAP 400 IN 242430 268851 JOHCM INTL SELECT FUND CL I 81662 79040 LORD ABBETT ULTRA SHORT BOND F 173446 173246 SCHRODER INTL MULTI CAP FUND 132270 123165 SCHWAB 1000 INDEX ETF 1000026 902043 SEAFARER OVERSEAS GROWTH & INC 78817 73364 THE HARTFORD INTERNATIONAL VAL 90320 68697 VANGUARD SM-CAP ETF 78294 73518 252078 250085 195657 186432 Administrative Fees 17415 17415 State or Local Filing Fees 25 25 BANK CHARGES REFUND 200 200 Investment Management Services 13566 13566 990-PF Estimated Tax for 2018 3200 990-PF Excise Tax for 2017 2497