2022-06-07T12:40:20-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 061519341 Patrick Foundation % Foundation Source PATR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOHN PATRICK TRUSTEE 8008391754 2022-05-18 true JOHN PATRICK 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 1274249 X 0 X 16 16 23947 23947 124830 423721 124830 148793 148793 0 7492 7492 1184 24 9993 4 9989 18669 7520 9989 95590 95590 114259 7520 105579 34534 141273 5867 38823 38823 954019 955597 1235426 959886 994420 1274249 0 0 X 959886 994420 959886 994420 959886 994420 959886 34534 994420 994420 Publicly-traded Securities 423721 298891 124830 124830 124830 1964 1964 1964 600 0 1364 1964 X 0 false false false false false false false true true FL true false false false false true Foundation Source 8008391754 501 SILVERSIDE ROAD SUITE 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Tracy Panchelli Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Joanne M Patrick Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 John R Patrick Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 1254151 29010 0 1283161 0 1283161 19247 1263914 63196 63196 1964 1964 61232 61232 61232 105579 0 0 0 0 105579 61232 2019 2018 2017 15178 108229 37053 32101 43431 235992 105579 61232 44347 280339 0 15178 265161 108229 37053 32101 43431 44347 Joanne M Patrick John R Patrick X ANIMAL FRIENDS ALLIANCE 2321 E MULBERRY ST UNIT 1 FORT COLLINS CO 80524 N/A PC General & Unrestricted 100 ANNS PLACE INC 80 SAW MILL RD DANBURY CT 06810 N/A PC General & Unrestricted 1340 BIANCA NIKOL MEGE WITH MERCY FOUNDATION PO BOX 1291 WEST CHESTER PA 19380 N/A PC General & Unrestricted 250 CARBONFUND ORG FOUNDATION 853 MAIN ST EAST AURORA NY 14052 N/A PC General & Unrestricted 750 DANBURY HACKERSPACE INC 158 MAIN ST DANBURY CT 06810 N/A PC General & Unrestricted 250 DANBURY HOSPITAL & NEW MILFORD HOSPITAL FOUNDATION 24 HOSPITAL AVE DANBURY CT 06810 N/A PC In support of the Digital Health initiative 60000 EMIL MAESTRE MUSIC ASSOCIATION INC PO BOX 860130 ST AUGUSTINE FL 32086 N/A PC General & Unrestricted 500 FIRST CONGREGATIONAL CHURCH OF RIDGEFIELD CONNECT 103 MAIN ST RIDGEFIELD CT 06877 N/A PC General & Unrestricted 8000 FLAGLER AUDITORIUM GOVERNING BOARD INC 5500 E STATE HWY 100 PALM COAST FL 32164 N/A PC General & Unrestricted 250 FLAGLER BEACH HISTORICAL MUSEUM INC PO BOX 2136 FLAGLER BEACH FL 32136 N/A PC General & Unrestricted 50 FOOD BANK FOR LARIMER COUNTY 5706 WRIGHT DR LOVELAND CO 80538 N/A PC General & Unrestricted 250 FOUNDATION FOR HARMONY PRESENTS 209 MAIN AVE HAWLEY PA 18428 N/A PC General & Unrestricted 200 FRIENDS OF TARRYWILE PARK INC 70 SOUTHERN BLVD DANBURY CT 06810 N/A PC General & Unrestricted 150 GOOD FELLOWSHIP CLUB OF CHESTER COUNTY INC 600 MONTGOMERY AVE WEST CHESTER PA 19380 N/A PC General & Unrestricted 250 HABITAT FOR HUMANITY INTERNATIONAL INC - FLAGLER H PO BOX 187 BUNNELL FL 32110 N/A PC General & Unrestricted 500 HABITAT FOR HUMANITY INTERNATIONAL INC - HOUSATONI 51 AUSTIN ST DANBURY CT 06810 N/A PC In support of the Gridiron Capital issues challenge 500 HAMMOCK DUNES CARES LLC 30 AVE ROYALE PALM COAST FL 32137 N/A PC General & Unrestricted 500 LAKE WALLENPAUPACK WATERSHED MANAGEMENT DISTRICT PO BOX 143 HAWLEY PA 18428 N/A PC General & Unrestricted 100 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST STE 540 BOSTON MA 02114 N/A PC General & Unrestricted 250 OCEAN CLEANUP NORTH PACIFIC FOUNDATION DEPT LA 24875 PASADENA CA 91185 N/A PC General & Unrestricted 50 OCEAN CONSERVANCY INC 1300 19TH ST NW 8TH FLOOR WASHINGTON DC 20036 N/A PC General & Unrestricted 50 PAYPAL CHARITABLE GIVING FUND 1250 I ST NW STE 1202 WASHINGTON DC 20005 N/A PC General & Unrestricted 1000 PIE IN THE SKY COMMUNITY ALLIANCE INC PO BOX 600887 SAINT JOHNS FL 32260 N/A PC General & Unrestricted 300 REALITIES FOR CHILDREN CHARITIES 308 E COUNTY RD 30 FORT COLLINS CO 80525 N/A PC General & Unrestricted 250 RIDGEFIELD LIBRARY ASSOCIATION INC 472 MAIN ST RIDGEFIELD CT 06877 N/A PC General & Unrestricted 1500 RONALD MCDONALD HOUSE OF DELAWARE INC 1901 ROCKLAND RD WILMINGTON DE 19803 N/A PC General & Unrestricted 250 SEA TURTLE CONSERVANCY 4581 NW 6TH ST STE A GAINESVILLE FL 32609 N/A PC General & Unrestricted 250 SUNSYSTEM DEVELOPMENT CORPORATION - ADVENTHEALTH P 60 MEMORIAL MEDICAL PKWY PALM COAST FL 32164 N/A PC General & Unrestricted 1750 SUNSYSTEM DEVELOPMENT CORPORATION - ADVENTHEALTH P 60 MEMORIAL MEDICAL PKWY PALM COAST FL 32164 N/A PC 20/20 Society Campaign 1000 THE CONNECTICUT AUDUBON SOCIETY INCORPORATED 314 UNQUOWA RD FAIRFIELD CT 06824 N/A PC General & Unrestricted 100 THE NEMOURS FOUNDATION - NEMOURS FUND FOR CHILDREN 1600 ROCKLAND RD WILMINGTON DE 19803 N/A PC General & Unrestricted 250 THE PLANETARY SOCIETY 60 S LOS ROBLES AVE PASADENA CA 91101 N/A PC General & Unrestricted 250 UNITED WAY OF WESTERN CONNECTICUT INC 301 MAIN ST STE 2-5 DANBURY CT 06810 N/A PC Thanksgiving Pay It Forward 1750 UNITED WAY OF WESTERN CONNECTICUT INC 301 MAIN ST STE 2-5 DANBURY CT 06810 N/A PC General & Unrestricted 10000 VISITING NURSE ASSOCIATION OF RIDGEFIELD INC 27 GOVERNOR ST RIDGEFIELD CT 06877 N/A PC Charitable Event 1500 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC General & Unrestricted 150 WOMENS CENTER OF GREATER DANBURY CONN INC 2 WEST ST DANBURY CT 06810 N/A PC Charitable Event 1000 95590 14 16 14 23947 18 124830 148793 148793 false false false false false false false false false false ABERDEEN STD PHYSICAL PRECIOUS 18220 26835 ALLIANZ AGIC CONVERTIBLE INS 58008 47756 ALPHABET INC CL A 10880 57941 AMAZON COM 4860 50015 AMERICAN TOWER REIT INC 15174 19013 BAIRD CORE PLUS BD FD INSTI CL 71650 74427 FEDERATED KAUFMANN SM CAP 22226 29088 FIDELITY CORPORATE BOND FUND 105586 105716 FIDELITY SMALL CAP GROWTH 32473 44716 GLOBAL X CYBERSECURITY 15406 16679 GLOBAL X FINTECH 15822 12009 INVESCO INTERNATIONAL DIVIDEND 10675 18460 INVESCO OPPENHEIMER INTERNATIO 30634 33770 INVESCO S&P 500 EQUAL WEIGHT T 9896 40504 ISHARES EXPONENTIAL TECHNOLOGI 19120 33035 JP MORGAN CHASE 6066 23753 MATTHEWS ASIA INNOVATORS 16589 15153 MORGAN STANLEY 19586 19632 MORGAN STANLEY INSTI FD TR MID 23650 24057 NICE SYSTEMS LTD 7867 30360 PFIZER INC 6667 26573 PROLOGIS 13048 33672 PRUDENTIAL FLOATING RATE INCOM 43143 43143 REGIONS FINANCIAL CORP 13528 15260 T. ROWE PRICE EMERGING MARKETS 15477 14704 TARGET CORPORATION 12493 23144 TIVITY HEALTH, INC. 5938 13220 VANGAURD HIGH-YIELD CORPORATE 53450 54179 VANGUARD INFLATION-PROTECTED S 88441 92004 VANGUARD INTERMEDIATE TERM INV 88125 84688 VANGUARD INTL GROWTH FD ADMIRA 63404 81412 VANGUARD SHORT TERM CORPORATE 26845 26410 VIASAT, INC. 10650 4098 Administrative Fees 9989 9989 Bank Charges 4 4 Investment Management Services 7492 7492 990-PF Estimated Tax for 2021 600 990-PF Excise Tax for 2020 560 Foreign Tax Paid 24 24