2024-09-26T07:55:07-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 464183686 Owens Family Charitable Foundation % Foundation Source OWEN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 john r ryan jr president 8008391754 2024-09-16 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 9514954 X 0 X 2247 2247 393387 393387 33797 2346105 33797 48711 48711 478142 478142 23250 23250 60129 60129 12644 216 216 38658 3972 34686 134897 64101 58152 409926 409926 544823 64101 468078 -66681 414041 132474 68437 68437 2385 7479901 7507649 7933140 1466194 1438187 1513377 9080954 9014273 9514954 0 0 X 9080954 9014273 9080954 9014273 9080954 9014273 9080954 -66681 9014273 9014273 Publicly-traded Securities 2346105 2312373 33732 33732 Passthrough K1 Capital Gain/(Loss) 65 33797 5755 5755 5755 8200 0 8200 X 1 2444 2444 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 true false false false false false false false false false false false false false false false false false Jamie Lynn Arola Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 1500 0 0 James M Bymark Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 4500 0 0 Michael P Heck Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 3000 0 0 Edward J Matonich Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 John R Ryan Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 4500 0 0 Todd A Scaia Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 5250 0 0 Mark Versich Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 4500 0 0 Ryan Financial Group 302 E Howard St STE 113 HIBBING MN 55746 Investment MGMT 60129 7726990 97629 1486408 9311027 0 9311027 139665 9171362 458568 458568 5755 5755 452813 452813 452813 468078 0 0 0 0 468078 452813 459693 2021 2020 2019 468078 459693 8385 0 0 444428 0 0 NONE X ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 7900 WEST 78TH ST SUITE 100 MINNEAPOLIS MN 55439 N/A PC Charitable Event 2500 AMERICAN ASSOCIATION OF UNIVERSITY WOMEN INC 1310 L ST NW STE 1000 WASHINGTON DC 20005 N/A PC Charitable Event 3000 ARROWHEAD ECONOMIC OPPORTUNITY AGENCY INCORPORATED 702 3RD AVE S VIRGINIA MN 55792 N/A PC the Homeless shelter program in Hibbing, MN 25000 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC Charitable Event 2500 CENTRAL MESABI MEDICAL FOUNDATION 750 E 34TH ST HIBBING MN 55746 N/A PC the Terason Ultrasound Machine fund 40000 CHISHOLM PUBLIC SCHOOL DISTRICT 300 SW 3RD AVE CHISHOLM MN 55719 N/A GOV All Scholarship Fund 12000 CHISHOLM PUBLIC SCHOOL DISTRICT 300 SW 3RD AVE CHISHOLM MN 55719 N/A GOV General & Unrestricted 1750 CHISHOLM SECONDARY SCHOOL 300 SW 3RD AVE CHISHOLM MN 55719 N/A GOV cars for the Safety Town Project 700 CHISHOLM VETERANS MEMORIAL ASSOCIATION INC 8001 HWY 73 ANGORA MN 55703 N/A PC To support the completion of the Veterans Memorial park 2500 CITY OF HIBBING 401 E 21ST ST HIBBING MN 55746 N/A GOV Charitable Event 2000 CITY OF HIBBING 401 E 21ST ST HIBBING MN 55746 N/A GOV Support of the Parks and Trails master plan fund 5000 CITY OF HIBBING 401 E 21ST ST HIBBING MN 55746 N/A GOV Support toward signage and expenses of the Hibbing pickleball project 5000 CITY OF HIBBING 401 E 21ST ST HIBBING MN 55746 N/A GOV to purchase a stage trailer for the City of Hibbing to use for community events 15000 CITY OF HIBBING 401 E 21ST ST HIBBING MN 55746 N/A GOV Mine View Project/Hibbing Historical society fund 50000 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV support to Girls and Boys golf team for simulator and mats fund 3450 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV Boys and Girls Tennis program toward the purchase of tennis benches 5000 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV Charitable Event 2306 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV General & Unrestricted 100100 HIBBING PUBLIC SCHOOL DISTRICT 800 E 21ST ST HIBBING MN 55746 N/A GOV Continued support towards our commitment of the new owens field fund 70000 HIBBING-CHISHOLM YOUTH HOCKEY ASSOCIATION PO BOX 193 HIBBING MN 55746 N/A PC Bantam A and PeeWee A hockey programs 3445 MID-RANGE HONOR GUARD INC PO BOX 383 KEEWATIN MN 55753 N/A PC General & Unrestricted 5000 MINNESOTA COMMUNITY FOUNDATION 101 FIFITH ST E STE 2400 SAINT PAUL MN 55101 N/A PC General & Unrestricted 175 MINNESOTA DISCOVERY CENTER 1005 DISCOVERY DR CHISHOLM MN 55719 N/A PC Charitable Event 5000 NORTH ST LOUIS COUNTY HFH 5558 ENTERPRISE DR NE VIRGINIA MN 55792 N/A PC General & Unrestricted 10000 OUR SAVIORS LUTHERAN CHURCH 501 E 23RD ST HIBBING MN 55746 N/A PC Project Care 500 PROJECT CARE FREE CLINIC 1200 E 25TH ST STE 103 HIBBING MN 55746 N/A PC General & Unrestricted 10000 RANGE REGIONAL HEALTH SERVICES 750 E 34TH ST HIBBING MN 55746 N/A PC To help Oncology patients on the Iron Range to cope with their journey of cancer care 5000 THE SALVATION ARMY 107 W HOWARD ST HIBBING MN 55746 N/A PC Christmas programs for the 2023 year 3000 TOGETHER FOR LIFE NORTHLAND INC 11 E SUPERIOR ST STE 273 DULUTH MN 55802 N/A PC For support of food, supplies, and education for the star of the north maternity home-iron range fund 5000 TOURIST CENTER SENIOR CITIZENS INC 1202 E HOWARD ST HIBBING MN 55746 N/A PC To help with expenses of an LED lighting system fund 5000 UNITED WAY OF NORTHEASTERN MINNESOTA INC 608 EAST DR CHISHOLM MN 55719 N/A PC Buddy Backpack summer program for the Hibbing and Chisholm communities 10000 409926 14 2247 14 393387 18 33797 K-1 Inc/Loss 14 48711 478142 478142 false false false false false false false false false false APOLLO DIVERSIFIED CREDIT FUND 521662 523788 BAIRD CORE PLUS BD FD INSTI CL 494419 505146 BOSTON PARTNERS SM CAP VALUE I 94246 105271 CAMBIAR SMALL CAP FUND - INSTI 179579 184699 CARILLON REAMS UNCONSTRAINED B 200033 192584 CROSSBRIDGE LOW DUR HIGH YIELD 342747 337327 DATUM ONE SERIES TRUST POLAR C 251155 275744 DEER PARK TOTAL RETURN CREDIT 439387 379162 EVENTIDE GILEAD FUND INSTITUTI 192637 209311 EVENTIDE HEALTHCARE & LIFE SCI 319317 294628 FIDELITY SELECT HEALTH CARE 144860 138999 GRANDEUR PEAK GLOBAL CONTRARIA 206130 197630 GRANITESHARES BLOOMBERG COMMOD 139793 115089 HOTCHKIS AND WILEY VALUE OPP C 415898 535041 INNOVATOR US EQUITY ULTRA BUFF 468066 528513 KOPERNIK GLOBAL ALL CAP FUND C 477361 458378 LOCORR MANAGED FUTURES STRATEG 406970 349856 NUANCE CONCENTRATED VAL LG SHT 280007 255939 OAKMARK GLOBAL SELECT ADVISOR 265666 309849 OAKMARK INTERNATIONAL ADVISOR 338071 324303 RMB MENDON FINANCIAL SERVICES 209776 247591 SANDS CAPITAL GLOBAL GROWTH IN 147771 205156 TORTOISE MLP AND PIPELINE FUND 383595 448559 TORTOISE PIPELINE & ENERGY FD 10409 14042 VICTORY GLOBAL NATURAL RESOURC 194380 333774 WCM FOCUSED INTL GROWTH FUNDS 165398 241378 WILLIAM BLAIR EMERGING MARKETS 218316 221383 KEYSTONE PRIVATE INCOME FUND C 605141 600227 KEYSTONE PRIVATE MARKET OPPORT 81069 61752 KEYSTONE REAL ESTATE LENDING F 477505 475000 PRINCETON PRIVATE INVESTMENTS 274472 376398 Administrative Fees 33103 33103 Bank Charges 195 195 Indemnification Insurance 1383 1383 K-1 Exp KEYSTONE PRIVATE MARKE 2570 2570 K-1 Exp KEYSTONE REAL ESTATE L 1207 1207 Postage/Delivery Service 175 175 State or Local Filing Fees 25 25 K-1 Inc/Loss KEYSTONE PRIVATE MARKET OPPORTUNITIE 23892 23892 K-1 Inc/Loss KEYSTONE REAL ESTATE LENDING FUND LP 24819 24819 Investment Management Services 60129 60129 990-PF Estimated Tax for 2023 8200 990-PF Excise Tax for 2022 531 990-PF Extension for 2022 3000 990-T Income Tax for 2022 893 IRS MISCELLANEOUS FEE (990-T) 20