2017-04-28T14:14:27-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 203864384 The Peternell Family Foundation % Foundation Source PETE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BEN PETERNELL President 8008391754 2017-04-18 true Jeffrey D Haskell P01345770 8008391754 5.102.240.171 06391520171185000013 2017-04-28 P BC971FC33BAF52379132A0473611089A0DAEC697 6B1EFC400AF5C33D9B3602785388C863E4E2E7C3 2016 2021-01-29 14:40:06Z X 2859166 X 0 X 214 214 50609 50609 -532 998741 28257 50291 79080 0 11495 11495 16334 36 16298 27829 11531 16298 130500 130500 158329 11531 146798 -108038 67549 80698 122442 122442 357561 348835 2644414 1825305 2086439 311766 301450 2725112 2617074 2859166 0 0 X 2725112 2617074 2725112 2617074 2725112 2617074 2725112 -108038 2617074 2617074 Publicly-traded Securities 998741 970484 28257 28257 28257 false 141184 2954725 0.047782 96179 3006918 0.031986 90092 1989046 0.045294 90728 1836014 0.049416 91436 1861247 0.049126 0.223604 0.044721 2794436 124970 675 125645 146798 X 675 675 675 956 956 X 281 281 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 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 Lynn Peternell Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 2662481 174510 0 2836991 0 2836991 42555 2794436 139722 139722 675 675 139047 139047 139047 146798 0 0 0 0 146798 675 146123 139047 144062 2014 2013 2012 146798 144062 2736 0 0 136311 0 0 Ben C Peternell Pamela Peternell X AMERICAN NATIONAL RED CROSS 6921 MIDDLEBROOK PIKE KNOXVILLE TN 37909 N/A PC Financial support to the families affected by the fire in the Smoky Mountains, November 2016 Initiative 10000 BOYS AND GIRLS CLUBS OF CHAFFEE COUNTY PO BOX 1430 SALIDA CO 81201 N/A PC General & Unrestricted 5000 COMMUNITY FOUNDATION OF GREATER MEMPHIS INC 1900 UNION AVE MEMPHIS TN 38104 N/A PC Pam and Ben Peternell donor advised fund 5000 EAGLE VALLEY LAND TRUST PO BOX 3016 EDWARDS CO 81632 N/A PC General & Unrestricted 10000 HABITAT FOR HUMANITY OF METRO DENVER INC 3245 ELIOT ST DENVER CO 80211 N/A PC General & Unrestricted 20000 LAND TRUST OF THE UPPER ARKANSAS PO BOX 942 SALIDA CO 81201 N/A PC General & Unrestricted 10000 LEGAL AID FOUNDATION OF COLORADO 1900 GRANT ST 1112 DENVER CO 80203 N/A PC General & Unrestricted 5000 PTA COLORADO CONGRESS 3350 QUITMAN ST DENVER CO 80212 N/A PC Edison Elementary PTA, purchase of books for the classroom libraries and computers for the classrooms. 5500 PTA COLORADO CONGRESS 3350 QUITMAN ST DENVER CO 80212 N/A PC For Edison Elementary School in Denver, CO. for the music program and for PTA nutrition and wellness committee initiatives. 7500 ROUNDUP RIVER RANCH 10 W BEAVER CREEK BLVD AVON CO 81620 N/A PC General & Unrestricted 10000 TENNYSON CENTER FOR CHILDREN AT COLORADO CHRISTIAN 2950 TENNYSON ST DENVER CO 80212 N/A PC General & Unrestricted 5000 THE SALVATION ARMY PO BOX 470 MANSURA LA 71350 N/A PC 2016 Gulf Coast flood relief Program 5000 TROUT UNLIMITED INC PO BOX 7400 WOOLLY BUGGER WV 25438 N/A PC General & Unrestricted 10000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT ST STE 725 DENVER CO 80203 N/A PC athletic scholarship fund 12500 WALKING MOUNTAINS PO BOX 9469 AVON CO 81620 N/A PC General & Unrestricted 10000 130500 14 214 14 50609 18 -532 50291 50291 false false false false false false false false false false AMERICAN EXPRESS - 2.375% - 03 10079 10025 ANHEUSER BUSCH BOND - 3.300% - 10531 10177 APPLE INC - 2.850% - 02/23/202 15791 15008 AT&T INC - 0.041% - 02/17/2026 10889 10126 BANK NEW YORK - 3.550% - 09/23 10796 10426 BANK OF NOVA SCOTIA - 1.450% - 15015 14953 BERKSHIRE HATHAWAY NOTE - 3.12 15937 14903 CATERPILLAR FNL SVCS MTNS BE - 10023 9976 CITIGROUP - 0.027% - 03/30/202 10235 9977 CVS HEALTH CORP - 2.125% - 06/ 10136 9805 DUKE ENERGY CAROLINAS LLC BOND 16426 15923 GOLDMAN SACHS GROUP - 2.550% - 10238 10061 JOHN DEERE CAP CORP - 1.250% - 9813 9822 JPMORGAN CHASE & CO - 0.033% - 15634 14718 MEDTRONIC INC - 0.032% - 03/15 15998 15322 MERCK & CO INC NT - 2.400% - 0 15488 14704 MORGAN STANLEY - 2.800% - 06/1 10293 10082 ORACLE CORP NOTE - 0.024% - 09 15164 14532 SHELL INTERNATIONAL - 3.250% - 15918 14945 STATOIL ASA - 3.125% - 08/17/2 10182 10114 TORONTO DOMINION BANK - 1.400% 15039 14972 TOYOTA MOTOR CRED MTN - 0.012% 15027 14933 VERIZON COMMUNICATIONS INC - 5 11722 11057 WELLS FARGO - 0.025% - 03/04/2 15392 14889 ARTISAN HIGH INCOME FUND INVES 83100 83551 HENDERSON EUROPEAN FOCUS FUND 105536 89879 ISHARES RUSSELL 1000 INDEX FD 693355 873335 ISHARES RUSSELL 2000 50325 103835 ISHARES TR S & P MIDCAP 400 IN 406062 451213 JOHCM INTL SELECT FUND CL I 90025 79392 MATTHEWS ASIA SMALL COMPANIES 72313 72700 PAYDEN EMERGING MARKETS BOND F 49473 48255 SCHRODER INTL MULTI CAP FUND 123275 120206 SEAFARER OVERSEAS GROWTH & INC 60871 67352 VULCAN VALUE PARTNERS SMALL CA 90970 96721 160589 157893 196972 190942 Administrative Fees 16273 16273 Bank Charges 36 36 State or Local Filing Fees 25 25 Investment Management Services 11495 11495