2026-06-12T10:16:02-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 580904580 Patterson Barclay Memorial Foundation Inc % Foundation Source PATT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JACK W ALLEN SECRETARY 8008391754 2026-06-03 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 16471332 X 0 X 5244 5244 198600 198600 1165894 5105276 1165894 1369738 1369738 0 45000 45000 8768 8768 77589 77589 15520 55849 55849 202726 77589 109617 674500 674500 877226 77589 784117 492512 1292149 0 310564 152832 152832 12949341 13599585 16318500 13259905 13752417 16471332 0 0 X 13259905 13752417 13259905 13752417 13259905 13752417 13259905 492512 13752417 13752417 Publicly-traded Securities 5105276 3939382 1165894 1165894 1165894 17961 17961 17961 10200 0 10200 X 0 7761 0 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 DE 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 77589 Foundation Source 55 Walls Drive Suite 302 Fairfield CT 06824 Administrative 55800 15616219 305910 0 15922129 0 15922129 238832 15683297 784165 784165 17961 17961 766204 766204 766204 784117 0 0 0 0 784117 766204 707208 2023 2022 2021 784117 707208 76909 0 0 689295 0 0 NONE X A Taylor 5314 Colonial Drive Columbia SC 29203 NONE I Short-term Emergency Assistance Grant 6500 ABOUTFACE--USA INC 2917 JENNINGS CT CUMMING GA 30040 N/A PC Fund 11th grade high school students from Forsyth County, Georgia, to the girls or boys state 40000 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 40000 CREATIVE ENTERPRISES INC 701 HI HOPE LN LAWRENCEVILLE GA 30043 N/A PC General & Unrestricted 40000 EMERSON ROSE HEART FOUNDATION PO BOX 935 CLEMSON SC 29633 N/A PC Family Support Fund 80000 FREEDOM ALLIANCE 25 W PICCADILLY ST WINCHESTER VA 22601 N/A PC Support Our Troops Fund 25000 FREEDOM ALLIANCE 25 W PICCADILLY ST WINCHESTER VA 22601 N/A PC Freedom Alliance Scholarship Fund 25000 HIGHTOWER BAPTIST ASSOCIATION PO BOX 2008 CUMMING GA 30028 N/A PC General & Unrestricted 18000 JESSES HOUSE INC PO BOX 66 CUMMING GA 30028 N/A PC Garage for Resident Building 20000 KIDZ 2 LEADERS INC 1640 POWERS FERRY ROAD BLDG 15 MARIETTA GA 30067 N/A PC Kidz2Leaders Expansion Initiative: Serving More Children & Families Impacted by incarceration 40000 LIGHTHOUSE CHURCH 1177 GREGORIE FERRY RD MT PLEASANT SC 29466 N/A PC General & Unrestricted 100000 NORTH GEORGIA COMMUNITY FOUNDATION 340 JESSE JEWELL PKWY SE STE 605 GAINESVILLE GA 30501 N/A PC Forsyth County Community Foundation Fund 70000 PAWS FOR LIFE USA INC 3151 INMAN PARK CT MARIETTA GA 30062 N/A PC General & Unrestricted 25000 THE MEDICAL UNIVERSITY OF SOUTH CAROLINA FOUNDATIO 18 BEE ST MSC 450 CHARLESTON SC 29425 N/A SO III FI Dental Medicine Special Needs/Care Fund 20000 UNIVERSITY OF GEORGIA FOUNDATION 1 PRESS PL STE 101 ATHENS GA 30601 N/A PC Education Program Scholarship Fund 50000 WEST GEORGIA AUTISM FOUNDATION INC PO BOX 1562 CARROLLTON GA 30112 N/A PC Sensory Bags for Officer Patrol Cars 25000 674500 14 5244 14 198600 18 1165894 1369738 1369738 false false false false false false false false false false ARTISAN INTERNATIONAL VALUE FU 432930 501570 DODGE & COX STOCK 1123995 1233382 FIDELITY ENHANCED SMALL CAP ET 432656 503721 INVESCO MAIN ST SMALL CAP CL Y 485932 493769 LAZARD EMERGING MARKETS EQUITY 382152 436995 LOOMIS SAYLES FDS GWTH FD CL Y 803181 1117589 MFS INTERNATIONAL EQUITY FUND 484756 495845 MFS MID CAP GROWTH FUND CLASS 433592 372189 SPDR BARCLAYS CAPITAL 1-3 MONT 79730 79592 SPDR PORTFOLIO LARGE CAP ETF 1602119 2060370 T ROWE PRICE DIV GROWTH FUND L 3542368 4057617 T. ROWE PRICE CAPITAL APPRECIA 531855 575287 VANGUARD DIVIDEND APPRECIATION 2835929 3989227 WELLS FARGO SPECIAL MID CAP VA 428390 401347 Administrative Fees 55800 55800 Postage/Delivery Service 14 14 State or Local Filing Fees 35 35 Investment Management Services 77589 77589 990-PF Estimated Tax for 2025 10200 990-PF Excise Tax for 2024 5320