2025-04-25T08:09:09-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 580904580 Patterson Barclay Memorial Foundation Inc % Foundation Source PATT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JACK W ALLEN SECRETARY 8008391754 2025-04-14 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 15235398 X 0 X 4324 4324 192578 192578 635610 4006215 635610 832512 832512 0 45000 45000 8443 8443 73669 73669 6400 52485 52485 185997 73669 105928 522000 522000 707997 73669 627928 124515 758843 268842 310564 310564 12866548 12949341 14924834 13135390 13259905 15235398 0 0 X 13135390 13259905 13135390 13259905 13135390 13259905 13135390 124515 13259905 13259905 Publicly-traded Securities 4006215 3370605 635610 635610 635610 10548 10548 10548 5228 0 5228 X 0 5320 false false false false false false false true true GA TX true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington CT 198091377 false false false false false false false false false false false false false false false false false false false false false Daniel Patterson Allen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Trustee, Vice Chairperson 10.0 0 0 0 Hugh Allen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Chairman 10.0 0 0 0 Jack W Allen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Sec, Treas 10.0 0 0 0 Wade Allen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Zachary Allen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 LPL Financial 200 ASHFORD CENTER N STE 400 ATLANTA GA 30338 Investment MGMT 73669 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 52485 14720869 272103 0 14992972 0 14992972 224895 14768077 738404 738404 10548 10548 727856 727856 727856 627928 0 0 0 0 627928 727856 607280 627928 607280 20648 0 0 707208 0 0 NONE X APPALACHIAN STATE UNIVERSITY BOX 32007 BOONE NC 28608 N/A GOV Jack and Julie Allen Scholarship Fund 50000 BALD RIDGE LODGE INC 505 LAKELAND PLZ 302 CUMMING GA 30040 N/A PC Bald Ridge Lodge - Residential and Aftercare Program fund 10000 EMERSON ROSE HEART FOUNDATION PO BOX 935 CLEMSON SC 29633 N/A PC CHD Family Care 50000 FREEDOM ALLIANCE 25 W PICCADILLY ST WINCHESTER VA 22601 N/A PC Freedom Alliance Scholarship Fund 60000 HALL-DAWSON CASA PROGRAM INC PO BOX 907471 GAINESVILLE GA 30501 N/A PC Advocacy Fund 10000 KIDZ 2 LEADERS INC 1640 POWERS FERRY ROAD BLDG 15 MARIETTA GA 30067 N/A PC Kidz2Leaders Program Expansion: Serving More Children & Families Impacted by Incarceration 20000 LIGHTHOUSE CHURCH 1177 GREGORIE FERRY RD MT PLEASANT SC 29466 N/A PC General & Unrestricted 120000 LUTHERAN HOMES OF SOUTH CAROLINA FOUNDATION INC 300 MINISTRY DR IRMO SC 29063 N/A PC to support the Rice Estate Garden and Walking Path 40000 PENIA BAPTIST CHURCH 3738 OLD PENIA RD CORDELE GA 31015 N/A PC General & Unrestricted 5000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC Hurricane Helene Relief 115000 SOUTH FORSYTH ROTARY CHARITIES INC PO BOX 1261 CUMMING GA 30028 N/A PC Rotary Education Fund 2000 UNIVERSITY OF GEORGIA FOUNDATION 1 PRESS PL STE 101 ATHENS GA 30601 N/A PC Wade and Kim Allen Family Scholarship Fund 30000 VETERANS ALLIANCE CHARITABLE FOUNDATION INC 5045 REMBRANT DR CUMMING GA 30040 N/A PC General & Unrestricted 10000 522000 14 4324 14 192578 18 635610 832512 832512 false false false false false false false false false false ARTISAN INTERNATIONAL VALUE FU 681891 701952 DODGE & COX STOCK 1005118 1083686 FIDELITY ADV EMERG MKTS I 278398 268725 INVESCO MAIN ST SMALL CAP CL Y 296606 306434 INVESCO RUSSELL 2000 DYNAMIC M 263816 311286 LOOMIS SAYLES FDS GWTH FD CL Y 974119 1206407 OPPENHEIMER RUSSELL 1000 DYNAM 239557 311063 PROSHARES S&P 500 DIVIDEND ARI 665355 711285 SPDR PORTFOLIO LARGE CAP ETF 1971335 2178711 SPDR PORTFOLIO MID CAP ETF 266468 305717 SPDR PORTFOLIO SMALL CAP ETF 294370 308016 T ROWE PRICE DIV GROWTH FUND L 2568124 2937427 TOUCHSTONE MID CAP FUND CLASS 452557 531056 VANGUARD DIVIDEND APPRECIATION 2991627 3763069 Administrative Fees 52485 52485 Investment Management Services 73669 73669 990-PF Estimated Tax for 2024 5100 990-PF Extension for 2023 1300