2018-10-30T13:07:49-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 464183686 Owens Family Charitable Foundation % Foundation Source OWEN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOHN R RYAN JR president 8008391754 2018-10-17 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520183035000009 2018-10-30 P A03CA8425FE017993163D7917FD3F5FFAC126974 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2017 2019-02-21 02:37:17Z X 9345755 X 0 X 2353 2353 231048 231048 346309 14466764 346309 63901 64325 643611 644035 17500 17500 2581 2581 0 0 86315 85714 601 4506 813 2909 2909 63373 32528 30837 177184 121636 0 51847 380567 380567 557751 121636 0 432414 85860 522399 272127 395054 395054 249615 7821583 7894242 8120803 136370 489719 763668 829898 8969414 9052964 9345755 2310 2310 0 X 8967104 9052964 8967104 9052964 8969414 9052964 8967104 85860 9052964 9052964 Publicly-traded Securities 14466764 14118540 348224 348224 Passthrough K1 Capital Gain/(Loss) -1915 346309 false 355117 8676997 0.040926 150817 9005504 0.016747 179438 4849669 0.037 2462 0 0 0.0 0.094673 0.023668 9082193 214957 5224 220181 432414 X 5224 5224 5224 5094 7211 12305 X 7081 5300 1781 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 true 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 1.0 3000 0 0 Michael P Heck Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 3000 0 0 Edward J Matonich Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 2000 0 0 John R Ryan Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 3000 0 0 Todd A Scaia Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 3500 0 0 John S Shenk MD Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 3000 0 0 7552587 1057673 610241 9220501 0 9220501 138308 9082193 454110 454110 5224 5224 448886 448886 448886 432414 0 0 0 0 432414 5224 427190 448886 431767 2015 2014 2013 432414 431767 647 0 0 448239 0 0 NONE X AMERICAN ASSOCIATION OF UNIVERSITY WOMEN INC 1310 L ST NW STE 1000 WASHINGTON DC 20005 N/A PC Annual Book Sale Project 2000 ANGEL FUND INC PO BOX 114 HIBBING MN 55746 N/A PC Rock for an Angel Funspiel Program 1000 ARROWHEAD ECONOMIC OPPORTUNITY AGENCY INCORPORATED 702 S 3RD AVE VIRGINIA MN 55792 N/A PC General & Unrestricted 5000 BLESSED SACRAMENT CHURCH 2310 7TH AVE E HIBBING MN 55746 N/A PC General & Unrestricted 2500 BLESSED SACRAMENT CHURCH 2310 7TH AVE E HIBBING MN 55746 N/A PC Building Fund 10000 BLESSED SACRAMENT CHURCH 2310 7TH AVE E HIBBING MN 55746 N/A PC Building Fund 10000 BOREALIS ART GUILD 214 E HOWARD ST STE G HIBBING MN 55746 N/A PC Sisu-Past and Future Program 1900 BOREALIS ART GUILD 214 E HOWARD ST STE G HIBBING MN 55746 N/A PC Stained Glass Workshop Program 2950 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC Palliative Care/Hospice Care Program 5000 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC Fairview Range Health Expo Project 2500 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC Charitable Event 1000 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC Red Ore Run 1500 CHISHOLM KIDS PLUS 301 4TH ST SW CHISHOLM MN 55719 N/A PC General & Unrestricted 11000 CHISHOLM SECONDARY SCHOOL 300 SW 3RD AVE CHISHOLM MN 55719 N/A GOV General & Unrestricted 5000 CITY OF HIBBING 401 E 21ST ST HIBBING MN 55746 N/A GOV Bennett Park Handicapped Restrooms Project 10000 HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 24 VIRGINIA MN 55792 N/A PC General & Unrestricted 10000 HIBBING CHOIR PARENT ASSOCIATION 800 E 21ST ST HIBBING MN 55746 N/A PC Voices of Reason Program 1500 HIBBING COLLEGE FOUNDATION 1515 E 25TH ST HIBBING MN 55746 N/A PC Program for the Arts 500 HIBBING KINSHIP MENTORING PROGRAM PO BOX 176 SIDE LAKE MN 55781 N/A PC General & Unrestricted 5000 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV General & Unrestricted 5000 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV Dr. Benjamin P. Owens MD Scholarship Fund 10000 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV Carl Sandness Physics/Chemistry Program Enhancement 15000 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV Mary Warner Health Care Curriculum Program 1500 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV Sandness Science programs 3114 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV Auditorium Renovation Project 125000 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV Auditorium Renovation Project 30000 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV Leather folders/HHS Band Project 200 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV HHS Chemistry Lab/Vernier Equipment fund 5850 HIBBING-CHISHOLM YOUTH HOCKEY ASSOCIATION PO BOX 193 HIBBING MN 55746 N/A PC Safety Exit Doors Project 2000 MESABA COUNTRY CLUB YOUTH GOLF ASSOCIATION INC 415 E 51ST ST HIBBING MN 55746 N/A PC General & Unrestricted 15000 MINNESOTA COMMUNITY FOUNDATION 101 5TH ST E STE 2400 SAINT PAUL MN 55101 N/A PC General & Unrestricted 1500 MINNESOTA DISCOVERY CENTER 1005 DISCOVERY DR CHISHOLM MN 55719 N/A PC Charitable Event 1000 NORTHEAST ITASCA RESCUE PO BOX 34 SIDE LAKE MN 55781 N/A PC General & Unrestricted 1500 PREGNANCY LIFECARE CENTER 802 E HOWARD ST HIBBING MN 55746 N/A PC Options for Women Fund 2200 PROJECT CARE FREE CLINIC 1200 E 25TH ST STE 103 HIBBING MN 55746 N/A PC General & Unrestricted 993 RANGE ENGINEERING COUNCIL 3800 5TH AVE W HIBBING MN 55746 N/A PC General & Unrestricted 5000 RANGE REGIONAL HEALTH SERVICES 750 E 34TH ST HIBBING MN 55746 N/A PC Doppler Ultrasound Systems Fund 2200 RANGE REGIONAL HEALTH SERVICES 750 E 34TH ST HIBBING MN 55746 N/A PC Vision screening/Portable Audiometric Testing Program 2000 RANGE REGIONAL HEALTH SERVICES 750 E 34TH ST HIBBING MN 55746 N/A PC Community Wide Clean up Project 800 THE SALVATION ARMY 107 W HOWARD ST HIBBING MN 55746 N/A PC Christmas Program and Food Shelf Program 5000 THE SALVATION ARMY 107 W HOWARD ST HIBBING MN 55746 N/A PC transportation vehicle Program 5000 THE SALVATION ARMY 107 W HOWARD ST HIBBING MN 55746 N/A PC Installation of security system Project 1700 UNITED WAY OF NORTHEASTERN MINNESOTA INC 229 W LAKE ST CHISHOLM MN 55719 N/A PC General & Unrestricted 410 UNITED WAY OF NORTHEASTERN MINNESOTA INC 229 W LAKE ST CHISHOLM MN 55719 N/A PC space requirement program 25000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 N/A PC Men's Golf Team Golden Gopher Fund 250 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 N/A PC Benjamin P Owens Scholarship Fund 15000 VETERANS COMMUNITY THRIFT STORE 2003 1ST AVE HIBBING MN 55746 N/A PC General & Unrestricted 10000 380567 14 2353 14 231048 18 346309 K-1 Inc/Loss 525990 -424 14 64325 -424 644035 643611 false false false false false false false false false false BAIRD CORE PLUS BD FD INSTI CL 461748 456523 BOSTON PARTNERS SM CAP VALUE I 192847 204331 BRADDOCK MULTI-STRAT INCOME CL 1206476 1207844 CS MANAGED FUTURES STRATEGY FD 313817 312926 FMI INTERNATIONAL FUND 400728 414257 HARBOR INTERNATIONAL SM CAP IN 261381 282897 HOOD RIVER SMALL CAP GROWTH FU 157136 157355 HOTCHKIS AND WILEY VALUE OPP C 656252 696322 IQ MERGER ARBITRAGE ETF 239768 242656 JPMORGAN DIVERSIFIED RETURN US 1181695 1242594 METROPOLITAN WEST UNCONSTRAINE 482281 479870 NUANCE CONCENTRATED VAL LG SHT 312256 299462 OAKMARK GLOBAL SELECT FUND CLA 395994 402961 RBC EMERGING MARKETS EQUITY I 260038 275453 ROBO GLOBAL ROBOTICS AND AUTOM 251146 283564 SANDS CAPITAL GLOBAL GROWTH IN 276489 290902 TORTOISE MLP AND PIPELINE FUND 511300 518129 WCM FOCUSED INTL GROWTH FUNDS 332890 352757 KEYSTONE PRIVATE MARKET - VI 249288 319230 KEYSTONE PRIVATE MARKET - VII 514380 510668 General Consultations 2581 2581 Administrative Fees 29594 29594 Bank Charges 372 372 Indemnification Insurance 1218 1218 K-1 EXP KEYSTONE PRIVATE VI 25467 25459 K-1 EXP KEYSTONE PRIVATE VII 6697 6697 State or Local Filing Fees 25 25 K-1 Inc/Loss KEYSTONE PRIVATE MARKET VI 37036 37655 K-1 Inc/Loss KEYSTONE PRIVATE MARKET VII 26757 26562 K-1 Inc/Loss LAZARD LTD 108 108 Investment Management Services 85714 85714 DESIGN SERVICES 601 601 990-PF Estimated Tax for 2017 3300 990-PF Extension for 2016 393 Foreign Tax Paid 813 813