2020-11-04T15:34:56-06:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 474702259 Johnson Foundation of the Rockies % Foundation Source JOHN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BERIT CAMPION trustee 8008391754 2020-10-27 true Jeffrey D Haskell P01345770 8008391754 67.82.234.252 06391520203095000005 2020-11-04 P BC971FC33BAF52379132A0473611089A0DAEC697 E515D0965B869FF508796E5476410F6D857E7743 2019 2021-04-22 16:20:28Z X 42898712 X 0 X 2293 2293 817869 817869 1220148 7048916 1160545 296833 255032 2337143 2235739 0 2271 0 0 2271 112078 112078 10800 19527 19527 151383 64127 87002 296059 176205 0 108800 1914100 1914100 2210159 176205 0 2022900 126984 2059534 148320 120076 120076 31586244 31100617 34166953 8285905 8926760 8611683 40020469 40147453 42898712 0 0 X 40020469 40147453 40020469 40147453 40020469 40147453 40020469 126984 40147453 40147453 Publicly-traded Securities 7021077 6406867 614210 614210 Passthrough K1 Capital Gain/(Loss) 559551 PACIFIC HEDGE STRATEGIES P 27839 41055 -13216 -13216 1160545 false 2068707 41400625 0.049968 1219513 41949716 0.029071 34808 26258761 0.001326 0 0 0.0 0.080365 0.020091 41961692 843052 20595 863647 2022900 X 20595 20595 20595 32300 9712 42012 X 21417 20600 817 false false false false false false false true true CO 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 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 floor Fairfield CT 06824 Administrative 86528 Sellwood Consulting LLC 6650 SW Redwood Lane Suite 370 Portland OR 97224 Investment Mgmt 78423 33715485 260712 8624506 42600703 0 42600703 639011 41961692 2098085 2098085 20595 20595 2077490 2077490 2077490 2022900 0 0 0 0 2022900 20595 2002305 2077490 2004459 2017 2016 2015 2022900 2004459 18441 0 0 2059049 0 0 NONE X AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 N/A PC Johnson Foundation of the Rockies Scholarship Fund 30000 ANGEL HORSES INC PO BOX 20797 BILLINGS MT 59104 N/A PC Arena Improvement Project 25000 ASPEN VALLEY SKI-SNOWBOARD CLUB INC 300 AVSC DR ASPEN CO 81611 N/A PC Spring Gulch Nordic Outreach Program 20000 ASSISTANCE LEAGUE OF COLORADO SPRINGS 405 S NEVADA AVE COLORADO SPGS CO 80903 N/A PC Operation School Bell, Assault Survivor Kits Program, Buddy Bear Program, Sweet Dreams Program 15000 ASSISTANCE LEAGUE OF PUEBLO INC 515 N CHESTER AVE PUEBLO CO 81003 N/A PC Operation School Bell 10000 AURORA ARAPAHOE BATTERED WOMENS SHELTER INC PO BOX 914 AURORA CO 80040 N/A PC General & Unrestricted 25000 BERNESE AUCTION RESCUE COALITION INC 29122 INDIANAPOLIS RD PAOLA KS 66071 N/A PC General & Unrestricted 2000 BIG BROTHERS & BIG SISTERS OF COLORADO INC 750 W HAMPDEN AVE STE 450 ENGLEWOOD CO 80110 N/A PC mentor 2.0 High School Mentoring Program 15000 BIG BROTHERS BIG SISTERS OF SOUTHWEST COLORADO PO BOX 2154 DURANGO CO 81302 N/A PC General & Unrestricted 15000 BLACK CANYON BOYS & GIRLS CLUB INC PO BOX 1907 MONTROSE CO 81402 N/A PC General & Unrestricted 25000 BLAINE COUNTY HUNGER COALITION INC 121 HONEYSUCKLE ST BELLEVUE ID 83313 N/A PC Bloom Youth Project 15000 BLAINE COUNTY RECREATION DISTRICT 1050 FOX ACRES RD HAILEY ID 83333 N/A GOV Aquatic Center Revitalization 30000 BLAINE COUNTY SCHOOL DISTRICT EDUCATION FOUNDATION PO BOX 253 HAILEY ID 83333 N/A PC Innovating Grants Program, Project Based Learning Program 15000 BLAINE COUNTY SENIORS COUNCIL INC PO BOX 28 HAILEY ID 83333 N/A PC Essential Services for Seniors 20000 BOYS & GIRLS CLUB OF NORTHWEST COLORADO PO BOX 1251 CRAIG CO 81626 N/A PC General & Unrestricted 25000 BOYS & GIRLS CLUB OF THE FLATHEAD RESERVATION PO BOX 334 RONAN MT 59864 N/A PC General & Unrestricted 25000 BOYS & GIRLS CLUBS OF CENTRAL WYOMING 1701 E K ST CASPER WY 82601 N/A PC Building Connections Initiative 30000 BOYS & GIRLS CLUBS OF PUEBLO COUNTY 635 W CORONA AVE STE 201 PUEBLO CO 81004 N/A PC Workforce Development Initiative 25000 BOYS AND GIRLS CLUB OF LA PLATA COUNTY INC 2750 MAIN AVE DURANGO CO 81301 N/A PC General & Unrestricted 20000 BOYS AND GIRLS CLUB OF SOUTH PARK INC PO BOX 2167 FAIRPLAY CO 80440 N/A PC General & Unrestricted 15000 BOYS AND GIRLS CLUBS OF CHAFFEE COUNTY PO BOX 1430 SALIDA CO 81201 N/A PC General & Unrestricted 15000 BOYS AND GIRLS CLUBS OF METRO DENVER INC 2017 W 9TH AVE DENVER CO 80204 N/A PC General & Unrestricted 35000 CASA OF HILL COUNTY INC 2229 5TH AVE STE 135 HAVRE MT 59501 N/A PC General & Unrestricted 7500 CASA OF JEFFERSON AND GILPIN COUNTIES 100 JEFFERSON COUNTY PKWY 1536 GOLDEN CO 80401 N/A PC General & Unrestricted 10000 CASA OF THE PIKES PEAK REGION INC 418 S WEBER ST COLORADO SPGS CO 80903 N/A PC Dependency and Neglect (child abuse) Program 25000 CHILDREN HORSES & ADULTS IN PARTNERSHIP FOR THERAP 1590 SUGARLAND DR BLDG B PMB 201 SHERIDAN WY 82801 N/A PC Endowment Fund and general operating support 20000 CHILDRENS LITERACY CENTER INC 2928 STRAUS LN STE 100 COLORADO SPGS CO 80907 N/A PC After School Tutoring Fund 10000 CLYFFORD STILL MUSEUM 1250 BANNOCK ST DENVER CO 80204 N/A PC inStill Gallery Experiences 15000 COLORADO MISSION OF MERCY INC 712 9TH ST PENROSE CO 81240 N/A PC Western Slope of Colorado free or low-cost dental programs 1000 COLORADO OUTWARD BOUND SCHOOL - OUTWARD BOUND WILD 5161 SHERIDAN BLVD DENVER CO 80212 N/A PC ASCEND: Helping youth reach new summits 25000 COLORADO STATE UNIVERSITY FOUNDATION PO BOX 1870 FORT COLLINS CO 80522 N/A PC Dermatology Service Remodel Fund 100000 COLORADO VISITING NURSE ASSOCIATION 6750 W 52ND AVE ARVADA CO 80002 N/A PC Building a Senior Caretaker and Health Workforce: Enhancing Clinical Training, Workforce Supports and Career Pathways Project 50000 DENVER ART MUSEUM INC 100 W 14TH AVE PKWY DENVER CO 80204 N/A PC Natural Forces Project: The Art of Frederic Remington and Winslow Homer 25000 DENVER CITY LAX 1106 COLUMBINE ST DENVER CO 80206 N/A PC General & Unrestricted 25000 DREAM CATCHER THERAPY CENTER INC 5814 HWY 348 OLATHE CO 81425 N/A PC Care and Training for Rescued Horses in rural western Colorado 20000 EASTERN MONTANA CASA-GAL INC PO BOX 1234 MILES CITY MT 59301 N/A PC Recruitment-Training-Mentoring and direct support to CASA volunteers 25000 FIFTH JUDICAL DISTRICT VOICE FOR CHILDREN INC PO BOX 1464 DILLON MT 59725 N/A PC General & Unrestricted 5000 FOOD BANK FOR LARIMER COUNTY 5706 WRIGHT DR LOVELAND CO 80538 N/A PC General & Unrestricted 20000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 N/A PC General & Unrestricted 20000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 N/A PC Rural mobile pantry and Western Slope programs 50000 GIRLS ON THE RUN INTERNATIONAL 804 BRITTANY DR CHEYENNE WY 82009 N/A PC General & Unrestricted 10000 GIRLS ON THE RUN OF THE GRAND VALLEY 202 N AVE STE 284 GRAND JUNCTION CO 81501 N/A PC General Programming Support, Expansion of Camp GOTR, Heart & Sole Program 10000 GIRLS ON THE RUN OF THE WOOD RIVER VALLEY 1050 FOX ACRES RD HAILEY ID 83333 N/A PC Girls on the run program implementation in Southern Idaho 20000 GIRLS ON THE RUN UTAH INC 1401 MILITARY WAY SALT LAKE CTY UT 84103 N/A PC Girls on the Run Utah Program 2020 20000 GIRLS ON THE RUN-IDAHO INC PO BOX 6812 BOISE ID 83707 N/A PC General & Unrestricted 12000 HEART OF BOARDWALK 709 E 12TH AVE DENVER CO 80203 N/A PC General & Unrestricted 20000 HILLTOP HEALTH SERVICES CORPORATION 1331 HERMOSA AVE GRAND JCT CO 81506 N/A PC Domestic Violence Services 15000 HOCKADAY MUSEUM OF ART 302 2ND AVE E KALISPELL MT 59901 N/A PC Reach Out for Outreach -Children's Art Education Program 6500 HOPEWEST 3090 N 12TH ST UNIT B GRAND JCT CO 81506 N/A PC Providing Palliative Care Programs: Transitions, Living with cancer and journeys for our most vurnerable residents 15000 HORSE RESCUE IDAHO INC 890 E FRANKLIN RD STE 202 MERIDIAN ID 83642 N/A PC General & Unrestricted 5000 HOSPICE OF THE PLAINS INC 615 W 8TH ST WRAY CO 80758 N/A PC General & Unrestricted 15000 HUMANE SOCIETY OF UTAH PO BOX 573659 SALT LAKE CTY UT 84157 N/A PC General & Unrestricted 15000 INTERNATIONAL HEARING DOG INC 5901 E 89TH AVE HENDERSON CO 80640 N/A PC General & Unrestricted 10000 JEFFCO ACTION CENTER INC PO BOX 150609 LAKEWOOD CO 80215 N/A PC Food Program for people in need 20000 KIDS IN NEED OF DENTISTRY 2465 S DOWNING ST STE 210 DENVER CO 80210 N/A PC General & Unrestricted 30000 LEE PESKY LEARNING CENTER INC 3324 ELDER ST BOISE ID 83705 N/A PC General & Unrestricted 10000 MEALS ON WHEELS OF GREELEY INC 2131 9TH ST GREELEY CO 80631 N/A PC General & Unrestricted 20000 MESA YOUTH SERVICE INC 1169 COLORADO AVE GRAND JCT CO 81501 N/A PC One-to-One Mentoring program 25000 MILE HIGH 360 1325 GLENARM PL DENVER CO 80204 N/A PC General & Unrestricted 20000 NAMI-WOOD RIVER VALLEY INC PO BOX 95 HAILEY ID 83333 N/A PC General & Unrestricted 20000 NATIONAL FOREST FOUNDATION BLDG 27 STE 3 FORT MISSOULA RD MISSOULA MT 59804 N/A PC Bald Mountain, Community Engagement, Restoration Programs 30000 NATIONAL FOREST FOUNDATION BLDG 27 STE 3 FORT MISSOULA RD MISSOULA MT 59804 N/A PC National Forest Foundation Conservation Connect Fellowship Program for the Rockies 50000 REACH OUT AND READ COLORADO 3705 MARTIN LUTHER KING BLVD DENVER CO 80205 N/A PC General & Unrestricted 10000 RED ROCKS COMMUNITY COLLEGE FOUNDATION 13300 W 6TH AVE LAKEWOOD CO 80228 N/A PC Johnson Foundation of the Rockies Scholarship Fund 30000 RESCUE MISSION OF SALT LAKE INC 463 S 400 W SALT LAKE CTY UT 84101 N/A PC General & Unrestricted 10000 ROCKY MOUNTAIN CHILDRENS LAW CENTER 1325 S COLORADO BLVD STE 701 DENVER CO 80222 N/A PC General & Unrestricted 15000 SAFEHOUSE DENVER INC 1649 N DOWNING ST DENVER CO 80218 N/A PC General & Unrestricted 25000 SAGE SCHOOL INCORPORATED PO BOX 30 HAILEY ID 83333 N/A PC General & Unrestricted 20000 SALT LAKE CITY BICYCLE COLLECTIVE 2312 S W TEMPLE SALT LAKE CTY UT 84115 N/A PC General & Unrestricted 1000 SPECIAL KIDS - SPECIAL FAMILIES INC 1910 AEROTECH DR STE 100 COLORADO SPRINGS CO 80916 N/A PC Zach's Place for Children with Developmental Disabilities 30000 SUN VALLEY SKI EDUCATION FOUNDATION INC PO BOX 203 SUN VALLEY ID 83353 N/A PC Cooper-Tache First Tracks Fund 10000 TENNIS AND TUTORING PROGRAM 951 E BERNAY CIR SANDY UT 84094 N/A PC General & Unrestricted 10000 THE INN BETWEEN 1216 E 1300 S SALT LAKE CTY UT 84105 N/A PC General & Unrestricted 20000 TRUSTEES OF DARTMOUTH COLLEGE 7 LEBANON ST STE 302 HANOVER NH 03755 N/A PC to support the Dartmouth Ski Team and Dartmouth College Financial Aid 4000 TRUSTEES OF DARTMOUTH COLLEGE 7 LEBANON ST STE 302 HANOVER NH 03755 N/A PC to support the Dartmouth Ski Team and Dartmouth Athletics Excellence Fund 9000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A PC General & Unrestricted 5000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A PC Charitable Event 5000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A PC Johnson Scholars Program 70100 UNITED WAY OF ALBANY COUNTY INC 710 E GARFIELD ST STE 240 LARAMIE WY 82070 N/A PC General & Unrestricted 13000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION - BER 1995 UNIVERSITY AVE STE 400 BERKELEY CA 94704 N/A PC General & Unrestricted 1000 UNIVERSITY OF COLORADO FOUNDATION 10901 W 120TH AVE 200 BROOMFIELD CO 80021 N/A PC Johnson Depression Center Veteran and Family Telehealth Program 110000 UTAH NORDIC ALLIANCE PO BOX 9008 SALT LAKE CTY UT 84109 N/A PC Snowmaking and Winter Trail Operations at Mountain Dell 45000 UTAH S FRIENDS OF CASA 1918 E SUNRIDGE CIR SANDY UT 84093 N/A PC Charitable Event 30000 UTAH SYMPHONY & OPERA 123 W S TEMPLE SALT LAKE CITY UT 84101 N/A PC Utah Symphony, Utah Opera Education and Community Outreach 15000 VOLUNTEERS FOR OUTDOOR COLORADO INC 600 S MARION PKWY DENVER CO 80209 N/A PC General & Unrestricted 55000 WELD FOOD BANK 1108 H ST GREELEY CO 80631 N/A PC General & Unrestricted 20000 WILDLAND FIREFIGHTER FOUNDATION 2049 W AIRPORT WAY BOISE ID 83705 N/A PC General & Unrestricted 20000 WISH OF A LIFETIME 110 16TH ST STE 406 DENVER CO 80202 N/A PC General & Unrestricted 2000 WORK OPTIONS FOR WOMEN 711 PARK AVE W DENVER CO 80205 N/A PC General & Unrestricted 25000 1914100 14 2293 14 817869 18 1220148 K-1 Inc/Loss 14 163525 Federal Tax Refund 01 41801 ROYALTY INCOME 01 84941 CLASS ACTION LAWSUIT PROCEEDS 01 6566 2337143 2337143 false false false false false false false false false false AMERICAN FUNDS EUROPACIFIC GRO 3219882 3858885 AQR MANAGED FUTURES STRATEGY F 1005926 1006117 BLACKROCK GLOBAL ALLOC INSTL 2071266 2081915 DFA GLOBAL REAL ESTATE SECURIT 862443 937065 DODGE & COX FUNDS INTERNATIONA 3275430 3840503 DOUBLELINE CORE FIXED INCOME I 2361066 2417697 GATEWAY FUND CLASS N 1988424 2040676 PIMCO ALL ASSET FUND INSTITUTI 1909780 2040316 PIMCO DIVERSIFIED INCOME FUND 1196638 1220721 PRIMECAP ODYSSEY STOCK FUND 2561474 3494269 SCHWAB FUNDAMENTAL US LG COMPA 3117685 3516084 VANGUARD LONG TERM TREASURY IN 928879 1012174 VANGUARD SHORT-TERM BOND INDEX 2013425 2045324 VANGUARD SHORT-TERM INFLATION- 996234 999590 VANGUARD TOTAL BOND MARKET IND 3592065 3655617 CHAMPLAIN SMALL CAP FUND LLC 3309009 3080473 PACIFIC HEDGE STRATEGIES - SPV 64416 29802 THE HIGHCLERE INTERNATIONAL IN 1953139 2105657 TRUMBULL PROPERTY FUND LP 3297580 3093135 ROYALTY INTEREST IN OIL & GAS 302616 302616 General Consultations 2271 2271 Administrative Fees 86528 86528 K-1 Exp CHAMPLAIN SMALL CAP FU 28729 28729 K-1 Exp THE HIGHCLERE INTERNAT 5373 5119 K-1 Exp TRUMBULL PROPERTY FUND 30279 30279 Office & Supplies 282 282 Postage/Delivery Service 26 26 REGISTERED AGENT FEES 156 156 State or Local Filing Fees 10 10 K-1 Inc/Loss CHAMPLAIN SMALL CAP FUND LLC 28757 28757 K-1 Inc/Loss THE HIGHCLERE INTERNATIONAL INVESTORS 86861 86861 K-1 Inc/Loss TRUMBULL PROPERTY FUND LP 47907 47907 Class Action Lawsuit Proceeds 6566 6566 Federal Tax Refund 41801 Royalty income 84941 84941 Investment Management Services 112078 112078 990-PF Estimated Tax for 2019 10800