2021-11-15T20:11:23-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 474702259 Johnson Foundation of the Rockies % Foundation Source JOHN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 berit K campion TRUSTEE 8008391754 2021-11-15 true berit K campion 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 45040030 X 0 X 369 369 747227 747227 900705 13555639 1020182 152552 151735 1800853 1919513 0 691 0 0 691 111741 111741 18812 2657 40 2582 136605 50287 86041 270506 162068 0 89314 1972500 1972500 2243006 162068 0 2061814 -442153 1757445 120076 79250 79250 31100617 31355290 36820864 8926760 8270760 8139916 40147453 39705300 45040030 0 0 X 40147453 39705300 40147453 39705300 40147453 39705300 40147453 -442153 39705300 39705300 Publicly-traded Securities 13555639 12737963 817676 817676 Passthrough K1 Capital Gain/(Loss) 202506 1020182 24428 24428 24428 29700 0 29700 X 5272 5272 false false false false false false false true true CO true false false false true 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 false Berit K Campion Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Chairman of the Board 25.0 0 0 0 Max Caulkins Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Trustee 5.0 0 0 0 Dmytro Mamedov Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 5.0 0 0 0 Nancy Nevin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Sec 5.0 0 0 0 Christopher Seldin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 5.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 85871 Sellwood Consulting LLC 6650 SW Redwood Lane Suite 370 Portland OR 97224 Investment Mgmt 77954 32923373 119880 8139915 41183168 0 41183168 617748 40565420 2028271 2028271 24428 24428 2003843 2003843 2003843 2061814 0 0 0 0 2061814 0 2061814 2003843 2059049 2018 2017 2016 2061814 2059049 2765 0 0 2001078 0 0 NONE X ANGEL HORSES INC PO BOX 20797 BILLINGS MT 59104 N/A PC General Operating Support and arena improvement project 7500 BLAINE COUNTY CHARITABLE FUND INC PO BOX 265 HAILEY ID 83333 N/A PC General Operational Support 7500 EASTERN MONTANA CASA-GAL INC PO BOX 1234 MILES CITY MT 59301 N/A PC Recruitment-Training-Mentoring fund and CASA volunteers support fund 5000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 200 SEAPORT BLVD MZ NM43A BOSTON MA 02210 N/A PC Helen K. and Arthur E. Johnson Family Fund 950000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 200 SEAPORT BLVD MZ NM43A BOSTON MA 02210 N/A PC Johnson Foundation of the Rockies - Deer Creek Fund 950000 FOOD BANK FOR LARIMER COUNTY 5706 WRIGHT DR LOVELAND CO 80538 N/A PC General Operating Support 10000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 N/A PC Rural Mobile Food Pantry Project 20000 GIRLS ON THE RUN-IDAHO INC PO BOX 6812 BOISE ID 83707 N/A PC General Operating Support 5000 HEART OF IDAHO ANIMAL SANCTUARY NP INC 2948 N HWY 93 CHALLIS ID 83226 N/A PC General Operating Support 5000 WELD FOOD BANK 1108 H ST GREELEY CO 80631 N/A PC General Operating Support 12500 1972500 14 369 14 747227 18 900705 K-1 Inc/Loss 14 109542 Federal Tax Refund 01 817 CLASS ACTION LAWSUIT PROCEEDS 01 1556 ROYALTY INCOME 01 40637 1800853 1800853 false false false false false false false false false false AMERICAN FUNDS EUROPACIFIC GRO 2212461 3232325 AQR MANAGED FUTURES STRATEGY F 1395635 1323118 BLACKROCK MULTI-ASSET INCOME I 2485936 2711222 DODGE & COX FUNDS INTERNATIONA 2592486 3119209 GATEWAY FUND CLASS N 2012542 2188615 PIMCO DIVERSIFIED INCOME FUND 2367410 2493733 PRIMECAP ODYSSEY STOCK FUND 2714202 3641193 SCHWAB FUNDAMENTAL US LG COMPA 3084989 3616255 VANGUARD INDEX TR VANGUARD TOT 3190309 4032913 VANGUARD LONG TERM TREASURY IN 1060676 1260257 VANGUARD SHORT-TERM BOND INDEX 834543 864583 VANGUARD SHORT-TERM INFLATION- 838839 870804 VANGUARD TOTAL BOND MARKET IND 4136348 4376320 VANGUARD TOTAL INT ST IDX-AD 2428914 3090317 CHAMPLAIN SMALL CAP FUND LLC 2784337 2534748 PACIFIC HEDGE STRATEGIES - SPV 64416 18947 THE HIGHCLERE INTL INVESTORS 1902010 2318637 TRUMBULL PROPERTY FUND LP 3217381 2970896 ROYALTY INTEREST IN OIL & GAS 302616 296688 General Consultations 691 691 Administrative Fees 85871 85871 K-1 Exp CHAMPLAIN SMALL CAP FU 24956 24956 K-1 Exp THE HIGHCLERE INTL INV 4019 3742 K-1 Exp TRUMBULL PROPERTY FUND 21589 21589 REGISTERED AGENT FEES 160 160 State or Local Filing Fees 10 10 K-1 Inc/Loss CHAMPLAIN SMALL CAP FUND LLC 22812 22812 K-1 Inc/Loss THE HIGHCLERE INTL INVESTORS SMALLER 55729 55729 K-1 Inc/Loss TRUMBULL PROPERTY FUND LP 31001 31001 Class Action Lawsuit Proceeds 1556 1556 Federal Tax Refund 817 royalty income 40637 40637 Investment Management Services 111741 111741 990-PF Estimated Tax for 2020 9100 990-PF Extension for 2019 9712