2015-04-21T15:43:35-05:00 2014-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2014-01-01 203864384 The Peternell Family Foundation % FOUNDATION SOURCE PETE 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Ben C Peternell President 8008391754 2015-03-27 true Jeffrey D Haskell P01345770 8008391754 2014 2016-02-25 16:41:14Z X 3024586 X 0 X 16 16 79131 79131 158676 1721102 397856 237823 477003 12164 12164 4970 16179 16179 33313 12164 16179 80000 80000 113313 12164 96179 124510 464839 291480 124941 124941 2418543 2709592 2899645 2710023 2834533 3024586 0 X 2710023 2834533 2710023 2834533 2710023 2834533 2710023 124510 2834533 2834533 Publicly-traded Securities 1721102 1323246 397856 397856 397856 false 90092 1989046 0.045294 90728 1836014 0.049416 91436 1861247 0.049126 83386 1813951 0.045969 95782 1662721 0.057606 0.247411 0.049482 3006918 148788 4648 153436 96179 9297 9297 9297 3100 3100 X 6197 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 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 Ben C Peternell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 Mark A Peternell Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 Pamela Peternell Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir 1.0 0 Sara Lynn Peternell Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 2897052 155657 0 3052709 0 3052709 45791 3006918 150346 150346 9297 9297 141049 141049 141049 96179 0 0 0 0 96179 96179 141049 94528 2012 2011 2010 96179 94528 1651 0 0 139398 0 0 BEN C PETERNELL PAMELA PETERNELL X EAGLE VALLEY LAND TRUST PO BOX 3016 EDWARDS CO 81632 N/A PC General and Unrestricted 5000 HABITAT FOR HUMANITY OF METRO DENVER INC 3245 ELIOT ST DENVER CO 80211 N/A PC General and Unrestricted 20000 LEGAL AID FOUNDATION OF COLORADO 1900 GRANT ST STE 1112 DENVER CO 80203 N/A PC General and Unrestricted 5000 PTA COLORADO CONGRESS 3350 QUITMAN ST DENVER CO 80212 N/A PC Edison Elementary PTA Program 10000 ROUNDUP RIVER RANCH PO BOX 8589 AVON CO 81620 N/A PC General and Unrestricted 5000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY E STE 400 FAIRFIELD CT 06825 N/A PC Donor match Campaign 7500 TROUT UNLIMITED INC 1300 N 17TH ST STE 500 ARLINGTON VA 22209 N/A PC General and Unrestricted 10000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT ST STE 725 DENVER CO 80203 N/A PC General and Unrestricted 12500 WALKING MOUNTAINS PO BOX 9469 AVON CO 81620 N/A PC General and Unrestricted 5000 80000 14 16 14 79131 18 158676 237823 237823 false false false false false false false false false false ARTISAN MID CAP FUND-INSTL 231020 227859 BARON REAL ESTATE FD INSTI SHS 58525 62981 FIRST EAGLE FDS INCHIGH YIELD 61006 58007 GOTHAM ABSOLUTE RETURN FUND 108250 114190 HENDERSON EUROPEAN FOCUS FUND 219570 212273 ISHARES CORE MSCI TOTAL INTERN 158869 152033 ISHARES RUSSELL 1000 INDEX FD 733037 866375 ISHARES RUSSELL 2000 50325 92107 ISHARES TR S & P MIDCAP 40 91946 92527 MAINGATE MLP FUND CL I 70025 74633 MATTHEWS ASIA SMALL COMPANIES 136699 160460 MATTHEWS ASIAN GROWTH & INC FD 191001 189120 METROPOLITAN WEST RETURN BOND 242325 244544 PAYDEN EMERGING MARKETS BOND 53173 49914 PIMCO FUNDS FOREIGN BOND FUND 85052 86306 PIMCO LOW DURATION INSTL 127799 124289 VULCAN VAL PARTNERS SMALL CAP 90970 92027 Administrative Fees 16154 16154 State or Local Filing Fees 25 25 Investment Management Services 12164 12164 990-PF Estimated Tax for 2014 3100 990-PF Excise Tax for 2013 1870