2015-11-13T13:09:02-06:00 2014-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2014-01-01 464183686 Owens Family Charitable Foundation % Foundation Source OWEN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 john r ryan jr president 8008391574 2015-11-03 true Jeffrey D Haskell P01345770 8008391754 2014 2016-02-25 16:41:14Z X 9233382 X 9350644 140 140 144417 144268 3922 1735683 3922 15706 21179 9514829 169509 12000 12000 47143 47143 953 153 379 379 33959 13240 20649 94434 60536 33028 147500 147500 241934 60536 180528 9272895 108973 10000 511859 511859 243894 246673 7892188 7807504 135103 135133 502612 532213 10000 9285656 9233382 2761 2761 X 10000 9282895 10000 9282895 10000 9285656 10000 9272895 9282895 9282895 Publicly-traded Securities 1735683 1732677 3006 3006 Passthrough K1 Capital Gain 916 3922 false 0 2462 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0.0 0.0 4849669 0 1090 1090 180528 X 1090 1090 1090 800 1754 2554 X 1464 1100 364 false false false false false false true true true DE true false true 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 2000 Michael P Heck Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 2000 Edward J Matonich Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir 1.0 2000 John R Ryan Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir 1.0 2000 Todd A Scaia Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir / Sec / Treas 1.0 2000 John S Shenk MD Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 2000 4176256 475278 271988 4923522 0 4923522 73853 4849669 242483 242483 1090 1090 241393 241393 241393 180528 0 0 0 0 180528 1090 179438 241393 16 2012 2011 2010 180528 16 180512 0 0 60881 0 0 NONE X ARROWHEAD ECONOMIC OPPORTUNITY AGENCY INCORPORATED 702 S 3RD AVE VIRGINIA MN 55792 N/A PC Chisholm Food Shelf 5000 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC General & Unrestricted 5000 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC Angel Fund 1000 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC Garden of Life Program 5000 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC Tele-ICU Program 25000 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC Summer Capital Campaign 1000 CHISHOLM SECONDARY SCHOOL 300 SW 3RD AVE CHISHOLM MN 55719 N/A PC Dr. Benjamin P. Owens Scholarship Fund 7500 DIOCESE OF DULUTH 2830 E 4TH ST DULUTH MN 55812 N/A PC Summer Seminarian Appeal 500 HENNEPIN HEALTH FOUNDATION 701 PARK AVE NO LSB-3 MINNEAPOLIS MN 55415 N/A SO I Dr. Benjamin P. Owens Fund 25000 HIBBING FOOD SHELF 1800 3RD AVE E STE 2 HIBBING MN 55746 N/A PC General & Unrestricted 5000 HIBBING HISTORICAL SOCIETY INC & MUSEUM 400 E 23RD ST HIBBING MN 55746 N/A PC Dr. Ben Owens Fund 25000 KIWANIS INTERNATIONAL FOUNDATION INC 3636 WOODVIEW TRACE INDIANAPOLIS IN 46268 N/A PC The Eliminate Project 1000 MINNESOTA COMMUNITY FOUNDATION 101 5TH ST E STE 2400 SAINT PAUL MN 55101 N/A PC Chisholm Community Foundation for the Dr. Ben Owens Fund 30000 PROJECT CARE FREE CLINIC 1200 E 25TH ST STE 118 HIBBING MN 55746 N/A PC General & Unrestricted 1500 UNITED WAY OF NORTHEASTERN MINNESOTA INC 229 W LAKE ST CHISHOLM MN 55719 N/A PC General & Unrestricted 5000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 N/A PC Benjamin P. Owens Endowed Scholarship Fund 5000 147500 14 140 14 144417 18 3922 K-1 Inc/Loss 525990 -5509 14 21215 -5509 169694 164185 false false false false false false false false false false X X 1 Benjamin P Owens MD Revocable Tr c/o John R Ryan Jr 2203 4th Ave E Hibbing MN 55746 9350644 X AT&T - 3.9% - 03/11/2024 15495 15407 COMCAST CORP - 3.600% - 03/01/ 15361 15754 CONTINENTAL RES INC - 4.500% - 14881 13316 GE CAP CORP NTS - 5.875% - 01/ 14362 15184 GOLDMAN SACHS GROUP INC NOTE - 15013 15038 JPMORGAN CHASE & CO - 1.80% - 15082 14988 MONSANTO - 4.20% - 07/15/2034 15062 15630 VERIZON COMMUNICATIONS INC - 4 15376 15201 WELLS FARGO CO - 3.500% - 03/0 14471 14615 CAESARSTONE SDOT YAM LIMITED 921 1077 3M CO 9718 11009 ABERDEEN LATIN AMERICA EQUITY 2616 1897 ABIOMED 538 875 ABN AMRO/TAMRO SMALL CAP FUND 82843 76460 ABSOLUTE OPPORTUNITY INSTL CL 22333 19424 ACADIA PHARMACEUTICALS INC 307 413 ACCENTURE PLC 10280 11342 ACE LTD 4152 4595 ADAMS EXPRESS CO 19548 19029 ADOBE SYSTEMS, INC. 10639 10687 ADVENT SOFTWARE, INC. 968 889 AGILENT TECHNOLOGIES INC 10292 10235 AIR METHODS CORPORATION 996 837 AKORN INC 1216 1484 ALASKA AIR GROUP INC 9175 12370 ALLIANCE DATA SYSTEM CORP 9800 10298 ALLIANZGI EQUITY AND CONVERTIB 3863 3909 ALPS RED ROCKS LISTED PRIVATE 217383 203056 AMAZON COM 4494 4655 AMERICAN EXPRESS CO 22146 22144 AMTRUST FINANCIAL SERVICES, IN 388 506 ANI PHARMACEUTICALS INC 683 733 ANN INC 702 620 APPLE INC. 9031 10265 ARCBEST CORPORATION 1082 1159 ARM HOLDINGS PLC 3279 3426 ARRIS GROUP INC 990 906 ASIA PACIFIC FUND INC 7314 7129 ASML HOLDING NV NY REG SHS 12682 15528 ASTON RIVERROAD LONG SHORT CLA 6118 5791 ASTRONICS CORPORATION 860 996 AT&T, INC 15003 14377 AVAGO TECHNOLOGIES LIMITED 8583 11870 AZZ INCORPORATED 766 798 BARD C R INC. 9238 10497 BAXTER INTERNATIONAL INC. 16076 16270 BED BATH & BEYOND INC. 10632 11578 BERKSHIRE HATHAWAY INC. CLASS 70863 82733 BIOGEN IDEC INC 10774 10862 BITAUTO HOLDINGS LIMITED AMERI 440 704 BLACKROCK ENHANCED DIVIDEND AC 18983 18262 BLACKROCK INC 14862 17163 BLACKROCK RESOURCES & COMMODIT 8048 7875 BOEING CO 10106 10528 BOGLE INV MGMT SMALL CAP GROWT 9795 8213 BOULDER TOTAL RET FD 9681 10323 BRINKER INTL INC. 710 822 BURLINGTON STORES, INC. 943 945 CA INC. 15430 16656 CANADIAN NATL RAILWAY CO 3561 3859 CANADIAN PACIFIC RAILWAY LTD 4246 4432 CAPITAL ONE FINANCIAL CORP 22424 22454 CARRIZO OIL & GAS, INC. 1417 915 CELLDEX THERAPEUTICS INC 286 274 CENTENE CORP 753 1039 CHARLES RIV LABORATORIES INTL 1413 1655 CHECK POINT SOFTWARE TECHNOLOG 9376 10921 CHEMED CORP 838 845 CHINA BIOLOGIC PRODUCTS INC 721 874 CHINA FUND INC 3111 2570 CHR HANSEN HOLDINGS 4000 4279 CIENA CORP 902 776 CIGNA 8230 8747 CITIGROUP INC 9972 10768 COCA COLA ENTRPR INC 3670 3626 COHEN & STEERS SEL UTILITY FUN 14696 13632 COHEN AND STEERS TOTAL RT REAL 4172 4356 COLGATE-PALMOLIVE COMPANY 25329 25808 COLONY FINANCIAL INC. 54386 59193 CONOCOPHILLIPS 63048 56422 CONSTELLIUM NV 718 378 CORE LABORATORIES 3714 2888 CRACKER BARREL OLD COUNTRY STO 1404 1971 CREDIT SUISSE FLOATING RATE HI 102321 99385 CUMMINS INC 16136 15426 DB X TRACKERS MSCI JAPAN HEDGE 7730 6814 DECKERS OUTDOOR CORPORATION 1151 1092 DEUTSCHE MUNICIPAL INCOME TRUS 3316 3316 DEUTSCHE X TRACKERS HARVEST CS 5820 8596 DEXCOM, INC. 781 1101 DIAMONDBACK ENERGY INC 904 598 DIRECTV GROUP 10185 10231 DISCOVER FINL SVCS COM 10179 10544 DISH NETWORK CORP 10217 11735 DOUBLELINE CORE FIXED INCOME I 511929 511879 DOUBLELINE TOTAL RETURN BOND 619643 618303 DRIEHAUS ACTIVE INCOME FUND MU 16544 16153 E-HOUSE (CHINA) HLDGS LTD 392 326 EAGLE MLP STRATEGY I 127838 113456 EATON VANCE MUNICIPAL BOND FUN 4763 4837 EATON VANCE TAX AD D 11543 11606 ENERGIZER HOLDINGS INC 9897 10670 ENTANTA PHARMACEUTICALS INC 684 814 EURONET WORLDWIDE INC 1359 1592 EUROPEAN EQUITY FUND INC 7034 6485 FANUC LIMITED UNSPONSORED 2912 2836 FIFTH STREET SENIOR FLOATING R 4484 3935 FIFTH THIRD BANCORP 15024 14225 FINANCIAL ENGINES INC COM 731 731 FINISAR CORPORATION 648 641 FINISH LINE, INC. 775 632 FIRST TR / FIDUCIARYASSET MGMT 4036 3958 FIRST TRUST VI FIRST TRUST NAS 8534 8664 FOOT LOCKER INC N.Y. COM 6659 7528 G III APPAREL GRP LTD 979 1212 GABELLI EQUITY TRUST 7424 7738 GENERAL AMER INVESTORS 22754 21280 GENERAL ELECTRIC CO 9272 9021 GENERAL MOTORS 15444 16163 GILEAD SCIENCES INC 8495 8766 GLOBAL X GURU INDEX ETF 7312 7191 GLOBUS MEDICAL INC 489 475 GOLDMAN SACHS GROUP 9508 10467 GOOGLE INC CL C 29109 25794 GREEN DOT CORP A 931 840 GUGGENHEIM INSIDER SENTIMENT 5764 5789 GUGGENHEIM SPIN OFF 5813 5733 HALLIBURTON COMPANY 10226 7473 HCA INC 7411 8807 HEARTLAND PYMT SYS 1484 1834 HEWLETT PACKARD CO 10017 11477 HEXCEL CP DELAWARE 770 788 HFF INC 1174 1257 HOLLYFRONTIER CORP 14983 11656 HOME DEPOT INC. 14130 18580 HONEYWELL INTERNATIONAL INC. 14762 15687 HUNTINGTON BANCSHARES INC 44621 46562 ICICI BK LTD ADS 3912 4389 ICON PLC - AMERICAN DEPOSITARY 1215 1326 ICONIX BRAND GROUP, INC 1039 811 ILLINOIS TOOL WORKS 9680 10701 INDIVIOR PLC ADR 111 102 INDUSTRIA DE DISENO 3387 3241 ING GLOBAL REAL ESTATE FUND W 81814 83256 INSULET CORPORATION 519 599 INTEL CORP 13710 16585 INTERACTIVE BROKERS GROUP, INC 746 933 INTERNATIONAL BUSINESS MACHINE 11803 9947 INTERNATIONAL PAPER CO. 14802 16610 INVESCO MORTGAGE INC 2988 2675 INVESCO PLC 15321 16243 ISHARE MSCI EMU INDX 4049 3560 ISHARE MSCI UK INDEX 18127 15668 ISHARES CURRENCY HEDGED MSCI G 86739 82496 ISHARES DJ US OE&SI 6866 4496 ISHARES DOW JONES US REAL ESTA 9622 9912 ISHARES GOLD TRUST 3873 3741 ISHARES LEHMAN 20+ YR TREAS 15367 15866 ISHARES MSCI AUSTRALIA INDEX F 4834 3968 ISHARES MSCI CANADA INDEX FD 18242 16075 ISHARES MSCI TURKEY 3888 3965 ISHARES MSCI-HONG KONG 6057 5731 ISHARES MSCI-JAPAN 9691 9037 ISHARES RUSSELL 2000 11637 11842 ISHARES S&P INDIA NIFTY 50 I 9651 9209 ISHARES TRANSPORTATION 6222 6727 ISHARES TRUST RUSSELL 1000 GRO 134363 139877 JAPAN SMALLER CAPITALIZATION F 2930 2736 JF CHINA REGION FUND INC 3933 4160 JOHN HANCOCK FDS II, TECHNICAL 83290 74963 JP MORGAN ALERIAN MLP INDEX ET 24325 21229 JP MORGAN CHASE & CO 20634 21840 JP MORGAN HIGH YIELD BOND CL A 34208 31924 JUMEI INTERNATIONAL HOLDING LT 673 381 KAPSTONE PAPER AND PACKAGING C 1006 967 KENSINGTON SELECT INCOME FUND 90515 89352 KERYX BIOPHARMACEUTICALS 842 792 KOHLS CORP 9818 11414 KORN FERRY INTL 889 834 L BRANDS, INC. 14996 22416 LIBERTY ALL-STAR EQUITY FUND 12614 12438 LINCOLN NATIONAL CORP 15303 16609 LITHIA MOTORS INC CL A 957 954 LVMH MOET HENN UNSP 2088 1825 MANHATTAN ASSOCIATES INC 840 1059 MARKET VECTORS CHINA A SHARES 41001 43949 MARKETAXESS HOLDINGS, INC. 391 502 MARKETFIELD FUND 4061 3712 MATADOR RESOURCES COMPANY 705 506 MATRIX SERVICE CO 1158 692 MAXIMUS INC 805 1042 MEDIDATA SOLUTIONS, INC. 978 955 MENTOR GRAPHICS CORP 698 723 MICROSOFT CORPORATION 33326 35767 MOMENTA PHARMACEUTICALS, INC. 214 193 MOODYS CORP 9504 9868 MORGAN STANLEY ASIA-PAC FUND 7810 6772 MORGAN STANLEY INSTI FDS, GLOB 43225 42721 MS DW EMERGING MKT 4115 3652 MYLAN INC. 12991 14036 NATIXIS ASG GLOBAL ALTERNAT Y 5831 5806 NATUS MEDICAL INCORPORATED 695 901 NESTLE S.A. 3797 3575 NEUBERGER BERMAN INTERMEDIATE 7627 7810 NEW IRELAND FUND INC 6430 6297 NORDSTROM INC 9716 11194 NORTHSTAR REALTY FINANCE CORP 84269 81817 NOVO NORDISK A S 3705 3428 NOVOZYMES A/S UNSP/ADR 3819 3287 NUVEEN GLOBAL VALUE OPP FUND 5466 5178 NXP SEMICONDUCTORS 10948 11307 ODYSSEY MARINE EXPLORATION INC 5521 4036 OPHTHOTECH CORP 500 583 ORACLE CORP 13155 14615 OUTFRONT MEDIA INC 56216 45896 PEPSICO INC 9839 10118 PERRIGO CO PLC 3404 4012 PHILIP MORRIS INTL 9767 9285 PIA BBB BOND FUND MANAGED ACCO 94800 94203 PIA MBS BOND FUND MANAGED ACCO 15000 15123 PIMCO ALL ASSET FUND INSTITUTI 78098 71217 PINNACLE ENTERTAINMENT INC 381 334 PORTFOLIO RECOVERY ASSOCIATES, 864 869 POWER INTEGRATIONS, INC. 928 828 POWERSHARES GLOBAL LISTED PRIV 100904 98458 PRIMORIS SERVICES CORP 574 442 PROSHARES SHORT MSCI 213273 224592 PROTO LABS INC 887 739 PTC INC 707 696 QUALCOMM INC 9976 9737 RADWARE LTD 922 903 RECKITT BENCKISER GROUP 4003 3811 RESTORATION HARDWARE 1077 1248 RIVERNORTH CORE OPPY FD 80801 72453 RIVERPARK SHORT TERM HIGH YIEL 189236 188045 RIVERPARK STRATEGIC INCOME FUN 169123 163800 ROCKWELL AUTOMATION INC 11130 10230 SAIA, INC 1045 1273 SALLY BEAUTY HLDG 5575 6917 SANDALWOOD OPPORTUNITY CLASS I 104627 96522 SCHLUMBERGER LTD 4861 3673 SEMICONDUCTOR HOLDING CO 5808 6336 SENSATA TECHNOLOGIES HOLDINGS 3251 3878 SGS SA UNSP ADR 3826 3226 SHOPRITE HOLDINGS LTD 1789 1733 SILGAN HOLDINGS, INC. 834 911 SINGAPORE FUND, INC. 3471 3087 SKECHERS U S A INC CL A 904 1105 SOUTHERN CO 15935 16599 SPARTAN INTL INDEX FID ADVANTA 137656 121143 SPDR S&P 500 ETF TRUST 146506 151277 SPDR S&P MIDCAP 400 EFT TRUST 41740 42763 SPIRIT AIRLINES INC 4230 4686 STARWOOD HOTELS & RESORTS 10739 10863 STARWOOD PROPERTY TRUST INC 79975 78923 STATE STREET CORPORATION 18371 20253 STERIS CORP 907 1038 SUN ART RETAIL GROUP 2442 2019 SVENSKA CELL AKT SCA ADR 3202 2428 SWATCH GROUP AG 1882 1770 SWISS HELVETIA FUND 10942 8500 SYNAPTICS INC 699 620 SYNTEL INC 902 990 SYSMEX CORP UNSP ASDR 1721 2101 TAIWAN SEMICONDUCTOR MFG CO LT 15255 16248 TANDEM DIABETES CARE INC 305 267 TECHNOLOGY SPDR 60205 62521 TEMPLETON DRAGON FUND 1867 1659 TEMPLETON GLOBAL BD 526271 494371 TEMPLETON RUSSIA & EAST EUROPE 1636 1017 TENCENT HOLDINGS LIMITED 3670 3569 TEXAS INSTRUMENTS INC. 13550 15025 THE GABELLI GLOBAL SMALL AND M 5173 5230 THE NEW GERMANY FUND 6260 4858 TJX COMPANIES INC 8647 11041 TOUCHSTONE FOCUSED FD CL A 71890 71478 TRI CONTL CP 16753 16892 TUDOR PERINI CP 942 746 U.S. SILICA HOLDINGS INC 826 411 UNION PACIFIC 9099 10603 UNITEDHEALTH GROUP INC. 25277 29114 VALEANT PHARMACEUTICALS INTL 2977 3435 VANGUARD EXTENDED DURATION TRE 94090 94318 VANGUARD FTSE DEVELOPED MARKET 33558 29925 VANGUARD FTSE EMERGING MARKETS 22165 19650 VANGUARD INFORMATION TECHNOLOG 11852 12433 VANGUARD MID-CAP ETF 13583 14086 VANGUARD MSCI EUROPEAN ETF 42594 37683 VANGUARD MSCI PACIFIC ETF 19061 17175 VANGUARD S&P 500 ETF 117557 121141 VANGUARD SM-CAP ETF 20601 20765 VANGUARD TOTAL STOCK MARKET ET 390436 402695 VARIAN MEDICAL SYSTEMS INC 10207 10641 VELOCITYSHARES DAILY INVERSE V 7905 7442 VERINT SYSTEMS INC. 1034 1107 VERISIGN INC 9781 9804 VERITAS SOFTWARE CO. 946 852 VIRTUSA CORPORATION 735 875 VOXELJET AG 155 81 VOYA EMERGING MARKETS HIGH INC 2515 2486 VOYA INFRASTRUCTURE INDUSTRIAL 3737 3116 WAL-MART DE MEX V SP/ADR 2057 1629 WALGREEN BOOTS ALLIANCE INC 8632 8992 WALT DISNEY HOLDINGS CO. 12164 12810 WASATCH EMERGING MARKETS SMALL 66706 63837 WASATCH FRONTIER EMERGING SMAL 160129 148179 WATERS CORP 9712 10370 WELLS FARGO & CO. 9895 10525 WESTERN DIGITAL CORP 10061 11181 WHITING PETROLEUM CORP 927 396 WISDOMTREE JAPAN HEDGED EQUITY 208851 206029 WISDOMTREE JAPAN HEDGED REAL E 47330 45029 WISDOMTREE JAPAN HEDGED SMALLC 69970 69434 WITHERSPOON MANAGED FUTURES ST 40290 41897 WUXI PHARMATECH CAYMAN INC 873 943 WYNDHAM WORLDWIDE 10329 11320 WYNN RESORTS 11030 8033 YANDEX N V 2748 1455 ZAYO GROUP HOLDINGS INC 41250 47078 ZURICH INS GROU ADR 52519 54600 ZWEIG FUND INC 7535 7328 243894 246673 KEYSTONE PRIVATE MARKET OPPORT 498318 528061 LAZARD LTD 4294 4152 Administrative Fees 13884 13884 Administrative Set-Up Fee 4500 4500 Bank Charges 56 56 Delaware Incorporation Fees 500 500 Indemnification Insurance 890 890 IRS Application Fees 850 850 K-1 Exp KEYSTONE PRIVATE MARKE 13254 13184 State or Local Filing Fees 25 25 K-1 Inc/Loss KEYSTONE PRIVATE MARKET OPPORTUNITIES 15656 21129 K-1 Inc/Loss LAZARD LTD 50 50 OUTSTANDING OPTIONS 2761 Investment Management Services 47143 47143 Benjamin P Owens M D Revocable Tr c/o John R Ryan Jr 2203 4th Ave E Hibbing MN 55746 990-PF Estimated Tax for 2014 800 Foreign Tax Paid 153 153