2014-04-28T16:11:45-05:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 203864384 The Peternell Family Foundation % c/o Foundation Source PETE 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Ben C Peternell President 8008391754 2014-04-14 true Jeffrey D Haskell 8008391754 2013 2015-12-30 17:16:21Z X 2995332 X 999951 51478 51478 110591 1037761 110591 1162020 162069 8559 8559 1836 12592 12592 22987 8559 12592 77500 77500 100487 8559 90092 1061533 153510 44727 291480 291480 471273 1132490 2418543 2703852 1648490 2710023 2995332 0 X 1648490 2710023 1648490 2710023 1648490 2710023 1648490 1061533 2710023 2710023 Publicly-traded Securities 1037761 927170 110591 110591 110591 false 90728 1836014 0.049416 91436 1861247 0.049126 83386 1813951 0.045969 95782 1662721 0.057606 104966 1928677 0.054424 0.256541 0.051308 1989046 102054 1535 103589 90092 3070 3070 3070 1200 1200 X 1870 false false false false false false false true true DE true false false false false true co 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 1906985 112351 0 2019336 0 2019336 30290 1989046 99452 99452 3070 3070 96382 96382 96382 90092 0 0 0 0 90092 90092 96382 88238 2011 2010 2009 90092 88238 1854 0 0 94528 0 0 BEN C PETERNELL PAMELA PETERNELL X EAGLE VALLEY LAND TRUST PO BOX 3016 EDWARDS CO 81632 N/A PC General & Unrestricted 5000 HABITAT FOR HUMANITY OF METRO DENVER INC 3245 ELIOT ST DENVER CO 80211 N/A PC General & Unrestricted 20000 LEGAL AID FOUNDATION OF COLORADO 1900 GRANT ST STE 1112 DENVER CO 80212 N/A PC General & Unrestricted 5000 PTA COLORADO CONGRESS 3350 QUITMAN ST DENVER CO 80203 N/A PC Edison Elementary PTA 10000 ROUNDUP RIVER RANCH PO BOX 8589 AVON CO 80212 N/A PC General & Unrestricted 5000 SALVATION ARMY - INTERMOUNTAIN DIVISIONAL HQ 1370 PENNSYLVANIA ST DENVER CO 81620 N/A PC Colorado Flood Relief 5000 TROUT UNLIMITED INC 1300 N 17TH ST ARLINGTON CO 80203 N/A PC Cold Water Fund 10000 UNIVERSITY OF COLORADO FOUNDATION 4740 WALNUT ST BOULDER VA 22209 N/A Buff Club and athletic scholarship program 12500 WALKING MOUNTAINS PO BOX 9469 AVON CO 80301 N/A General & Unrestricted 5000 77500 14 51478 18 110591 162069 162069 false false false false false false false false false false X X 1 Peternell Ben C 1644 Little Raven Street Denver CO 80202 999951 X X 1 ISHARES RUSSELL 1000 INDEX FD IWB, 1391 sh. 141799 2013-12-23 1 ISHARES RUSSELL 1000 INDEX FD IWB, 3000 sh. 305820 2013-12-23 1 iSHARES RUSSELL 2000 IWM, 523 sh. 59823 2013-12-23 1 VANGUARD MSCI EMERGING MARKETS ETF VWO, 7261 sh. 292509 2013-12-23 ALLEGIANT MID CAP VALUE CL I 104725 102511 ARTISAN MID CAP FUND-INSTL 49720 60345 FIRST EAGLE FDS INCHIGH YIELD 47920 49767 HENDERSON EUROPEAN FOCUS FUND 149243 190406 ISHARES CORE MSCI TOTAL INTERN 108939 113686 ISHARES HIGH DIVIDEND EQUITY 67315 84792 ISHARES RUSSELL 1000 INDEX FD 642226 759433 ISHARES RUSSELL 2000 82825 121820 MATTHEWS ASIA SMALL COMPANIES 102419 111743 MATTHEWS ASIAN GROWTH & INC FD 133609 160547 PAYDEN EMERGING MARKETS BOND 93644 93012 PIMCO ALL ASSET ALL AUTHORITY 46688 41859 PIMCO FUNDS FOREIGN BOND FUND 157825 153001 PIMCO LOW DURATION INSTL 120025 119768 PIMCO TOTAL RETURN FUND 119977 114197 VANGUARD MSCI EMERGING MARKETS 292509 298718 VULCAN VALUE PARTNERS SMALL 98934 128247 Administrative Fees 12567 12567 State or Local Filing Fees 25 25 Investment Management Services 8559 8559 990-PF Estimated Tax for 2013 1200 990-PF Excise Tax for 2012 636