2012-05-14T11:20:36-00:00 2011-12-31 Foundation Source 55 Walls Drive Fairfield CT 06824 990PF 2011-01-01 203864384 The Peternell Family Foundation PETE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Ben C Peternell 2012-05-14 true Jeffrey D Haskell 8008391754 2012-05-14 2011 2016-02-24 21:20:13Z X 1773521 X X 52312 29033 10320 591132 10320 62632 39353 10612 10612 831 4113 4113 12610 12610 28166 10612 16723 75000 75000 103166 10612 91723 -40534 28741 115002 133902 133902 563461 456349 508780 974116 1021794 1130839 1652579 1612045 1773521 0 X 1652579 1612045 1652579 1612045 1652579 1612045 1652579 -40534 1612045 1612045 Publicly-traded Securities 591132 580812 10320 10320 10320 false 83386 1813951 000.045969 95782 1662721 000.057606 104966 1928677 000.054424 55908 2128042 000.026272 4998 1708465 000.002925 000.187196 000.037439 1861247 69683 287 69970 91723 X 287 287 287 800 800 800 513 513 false false false false false false false true true 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 true Andrew Peternell Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Ben C Peternell Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Mark A Peternell Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Pamela Peternell Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Sara Lynn Peternell Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 NONE 1754862 134729 0 1889591 1889591 28344 1861247 93062 93062 287 287 92775 92775 92775 91723 91723 287 91436 92775 88411 91723 88411 3312 89463 Ben C Peternell Pamela Peternell X AMERICAN RED CROSS - MILE HIGH CHAP 444 SHERMAN ST DENVER CO 80203 N/A 509(a)(1) Disaster Relief 5000 CHILDRENS HOSPITAL COLORADO FDN 13123 E 16TH AVE BOX 045 AURORA CO 80045 N/A 509(a)(1) Shaken Baby Syndrome Initiative 5000 EAGLE VALLEY LAND TRUST PO BOX 3016 EDWARDS CO 81632 N/A 509(a)(1) General Unrestricted 5000 HABITAT FOR HUMANITY OF METRO DENVE 3245 ELIOT ST DENVER CO 80211 N/A 509(a)(1) General Unrestricted 20000 ROCKY MOUNTAIN WILD INCORPORATED 1536 WYNKOOP ST STE 303 DENVER CO 80202 N/A 509(a)(1) General Unrestricted 5000 ROUNDUP RIVER RANCH PO BOX 8589 AVON CO 81620 N/A 509(a)(1) General Unrestricted 5000 SAVE THE CHILDREN FEDERATION INC 54 WILTON RD WESTPORT CT 06880 N/A 509(a)(1) Japanese Emergency Relief 5000 TROUT UNLIMITED 1300 17TH ST N STE 500 ARLINGTON VA 22209 N/A 509(a)(1) General Unrestricted 10000 UNIVERSITY OF COLORADO FOUNDATION 4740 WALNUT ST BOULDER CO 80301 N/A 509(a)(1) Athletic and Buff Club Membership Scholarships 10000 WALKING MOUNTAINS PO BOX 9469 AVON CO 81620 N/A 509(a)(1) General Unrestricted 5000 75000 14 52312 18 10320 62632 62632 false false false false false false false false false false 15750 shares of ABSOLUTE STRATEGIES INSTITUTIONAL ASFIX 165170 174033 12407 shares of AQR MANAGED FUTURES FUND CL I AQMIX 126825 118735 1124 shares of ISHARES MSCI PACIFIC EX-JAPAN EPP 46312 43757 4030 shares of ISHARES RUSSELL 1000 INDEX FD IWB 253196 279562 1672 shares of ISHARES RUSSELL 2000 IWM 72156 123310 562 shares of ISHARES TRUST MSCI EAFE INDEX FUND EFA 27306 27836 2968 shares of MATTHEWS ASIA SMALL COMPANIES FUND MSMLX 53419 43833 3266 shares of MATTHEWS ASIAN GROWTH INC FUND MACSX 43209 49214 949 shares of NATIXIS ASG DIVERSIFYING STRATEGIES CL Y DSFYX 10020 9269 491 shares of PARADIGM VALUE FUND PVFAX 14727 25810 5578 shares of PAYDEN EMERGING MARKETS BOND FUND PYEMX 72480 77704 1004 shares of PERRITT MICRO CAP OPPORTUNITIES FUND PRCGX 20627 23959 1343 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO 35507 51316 2083 shares of VANGUARD PACIFIC STOCK INDEX FD SIGNAL SHS VPASX 40820 42540 3941 shares of WESTERN ASSET TOTAL RETURN CLASS 1 WAARX 40020 39961 118033 139462 338316 369318 Administrative Fees 12585 12585 State or Local Filing Fees 25 25 Investment Management Services 10612 10612 Estimated Tax for 2011 800 0 0 0 Excise Tax for 2010 31 0 0 0