2024-05-09T08:48:08-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN 29 SOUTH MAIN STREET 4TH FLOOR WEST HARTFORD CT 06107 990PF 2022-07-01 061487230 THE ROBERT & MARGARET PATRICELLI FAMILY FOUNDATION ROBE 8606783401 77 HARTFORD ROAD SIMSBURY CT 06076 ROBERT E PATRICELLI CHAIRMAN 8606783401 2024-05-07 1 ROBERT PATRICELLI XXX-XX-XXXX 0 ANDREW LATTIMER P00368790 8605614000 2024-05-07 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6455564 X 200000 20 20 75571 75571 200564 1541071 200564 476155 276155 0 0 0 16830 5000 0 66431 23211 0 83261 28211 0 420211 420211 503472 28211 420211 -27317 247944 253467 220303 220303 25626 70491 70491 3523000 3645755 3994128 565748 507489 472003 472031 569890 766252 1133760 932387 932387 5973632 5946315 6455564 0 0 X 5973632 5946315 0 0 0 0 5973632 5946315 5973632 5946315 5973632 -27317 0 5946315 0 5946315 CAP GAINS - SCHWAB P 925711 713923 211788 211788 CAP GAINS - SCHWAB P 544742 626584 -81842 -81842 CAPITAL GAINS DIVIDENDS P 70618 70618 70618 200564 3446 0 3446 0 3446 2928 0 3000 0 5928 16 2466 2466 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A ROBERT E PATRICELLI 8606783401 77 HARTFORD ROAD SIMSBURY CT 06076 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET S PATRICELLI 77 HARTFORD ROAD SIMSBURY CT 06070 PRESIDENT 6.00 0 0 0 ROBERT E PATRICELLI 77 HARTFORD ROAD SIMSBURY CT 06070 CHAIRMAN 3.00 0 0 0 DONNA COLLINS 2 BASSWOOD COURT ROCKY HILL CT 06067 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 4193158 260278 0 4453436 0 0 4453436 66802 4386634 219332 219332 3446 3446 215886 0 215886 0 215886 420211 0 420211 215886 0 0 489441 246641 232103 357797 5976904 7302886 420211 0 0 0 215886 204325 0 0 7507211 0 0 0 0 0 0 489441 7017770 246641 232103 357797 5976904 204325 ROBERT E PATRICELLI ROBERT E PATRICELLI 77 HARTFORD ROAD SIMSBURY CT 06076 8605082138 MUST PROVIDE PROOF OF 501(C)(3) PUBLIC CHARITY STATUS. NONE GRANTS ARE LIMITED TO 501(C)(3) PUBLIC CHARITIES. ADL 605 THIRD AVENUE NEW YORK NY 101583650 PC TO SUPPORT PUBLIC POLICY 250 ANIMAL ADOPTION CENTER INC PO BOX 8532 JACKSON WY 83002 PC TO SUPPORT SOCIAL SERVICES 7500 BALLET THEATER COMPANY 20 JEFFERSON AVE 7 WEST HARTFORD CT 06110 PC TO SUPPORT THE ARTS 500 BLUE PATH SERVICE DOGS 946 NY-376 STE 3/4 WAPPINGERS FALLS NY 12590 PC TO SUPPORT HEALTHCARE INITIATIVES 500 BUSHNELL 166 CAPITOL AVE HARTFORD CT 06106 PC TO SUPPORT THE ARTS 30000 CANAL DOCK 475 LONG WHARF DR NEW HAVEN CT 06511 PC TO SUPPORT COMMUNITY DEVELOPMENT 2500 CANAL DOCK BOAT HOUSE 475 LONG WHARF DR NEW HAVEN CT 06511 PC TO SUPPORT THE ENVIRONMENT 500 CT FORUM 750 MAIN ST HARTFORD CT 06103 PC TO SUPPORT COMMUNITY DEVELOPMENT 500 CT MIRROR 1049 ASYLUM AVENUE HARTFORD CT 06105 PC TO SUPPORT PUBLIC POLICY 3000 CT PUBLIC BROADCASTING 1049 ASYLUM AVE HARTFORD CT 06105 PC TO SUPPORT COMMUNITY DEVELOPMENT 5000 EFAC 311 11TH ST AMBRIDGE PA 15003 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 1100 EFAC 311 11TH ST AMBRIDGE PA 15003 PC TO SUPPORT HIGHER EDUCATION 1100 FLORENCE GRISWOLD MUSEUM 96 LYME ST OLD LYME CT 06371 PC TO SUPPORT THE ARTS 27500 FLORIDA RURAL WATER ASSOCIATION 2970 WELLINGTON CIR 101 TALLAHASSEE FL 32309 PC TO SUPPORT THE ENVIRONMENT 250 FORGE CITY WORKS 227 LAWRENCE STREET HARTFORD CT 06106 PC TO SUPPORT COMMUNITY DEVELOPMENT 1500 GH ARTS COUNCIL 100 PEARL ST HARTFORD CT 06103 PC TO SUPPORT THE ARTS 1000 GOODWIN COLLEGE 1 RIVERSIDE DRIVE EAST HARTFORD CT 06118 PC TO SUPPORT HIGHER EDUCATION 1000 GOUCHER COLLEGE 1021 DULANEY VALLEY ROAD BALTIMORE MD 21204 PC TO SUPPORT HIGHER EDUCATION 1000 GOVERNOR'S PREVENTION PARTNERSHIP 361 MAIN ST EAST HARTFORD CT 06118 PC TO SUPPORT HEALTHCARE INITIATIVES 2500 GRAND'ANSE HEALTH PO BOX 214 BAY HEAD NJ 08742 PC TO SUPPORT HEALTHCARE INITIATIVES 15000 HABITAT FOR HUMANITY 824 MEMORIAL DR SE ATLANTA GA 30316 PC TO SUPPORT SOCIAL SERVICES 2000 HARTFORD ARTISANS WEAVING CENTER 42 WOODLAND ST HARTFORD CT 06105 PC TO SUPPORT THE ARTS 500 HARTFORD PROMISE 750 MAIN ST HARTFORD CT 06103 PC TO SUPPORT HIGHER EDUCATION 101000 HARTFORD PUBLIC LIBRARY 500 MAIN ST HARTFORD CT 06103 PC TO SUPPORT COMMUNITY DEVELOPMENT 20000 HARTFORD PUBLIC LIBRARY 500 MAIN ST HARTFORD CT 06103 PC TO SUPPORT THE ARTS 2750 HARTFORD PUBLIC SCHOOLS 280 TRUMBULL STREET HARTFORD CT 06103 PC TO SUPPORT HIGHER EDUCATION 1000 HARTFORD'S GOT TALENT 349 MAIN STREET EAST HARTFORD CT 06118 PC TO SUPPORT THE ARTS 10000 HARVARD LAW SCHOOL 1585 MASSACHUSETTS AVE CAMBRIDGE MA 02138 PC TO SUPPORT HIGHER EDUCATION 250 HOUSE OF BREAD 27 CHESTNUT ST HARTFORD CT 06120 PC TO SUPPORT SOCIAL SERVICES 1250 HSO 166 CAPITOL AVE HARTFORD CT 06106 PC TO SUPPORT THE ARTS 5000 INTERVAL HOUSE PO BOX 340207 HARTFORD CT 061340207 PC TO SUPPORT SOCIAL SERVICES 1500 JALYEN D BERRY FOUNDATION 400 MAIN STREET EAST HARTFORD CT 06108 PC TO SUPPORT COMMUNITY DEVELOPMENT 1000 JAYLEN D BERRY FOUNDATION INC 400 MAIN STREET EAST HARTFORD CT 06108 PC TO SUPPORT HIGHER EDUCATION 1000 JUNIOR ACHIEVEMENT OF SW NEW ENGLAND 70 FARMINGTON AVE HARTFORD CT 06105 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 1000 LOAVES AND FISHES 23 N MAIN ST ENFIELD CT 06082 PC TO SUPPORT SOCIAL SERVICES 250 LOOMIS CHAFFEE SCHOOL 4 BATCHELDER RD WINDSOR CT 06095 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 2500 MADISON AMBULANCE ASSOCIATION 9 OLD RTE 79 MADISON CT 06443 PC TO SUPPORT HEALTHCARE INITIATIVES 100 MAPS 3141 STEVENS CREEK BLVD 40563 SAN JOSE CA 95117 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 20000 MOMA 11 WEST 53 STREET NEW YORK NY 10019 PC TO SUPPORT THE ARTS 110 MUSEUM OF NEW MEXICO FOUNDATION 1411 PASEO DE PERALTA SANTA FE NM 87501 PC TO SUPPORT THE ARTS 70 NATIONAL ACADEMY OF MEDICINE 500 FIFTH ST NW WASHINGTON DC 20001 PC TO SUPPORT HEALTHCARE INITIATIVES 750 NCCJ PO BOX 2151 MIDDLETOWN CT 06457 PC TO SUPPORT SOCIAL SERVICES 1000 PLAYHOUSE ON PARK 244 PARK RD WEST HARTFORD CT 06119 PC TO SUPPORT THE ARTS 2500 ROCA 75 CHARTER OAK AVE BLD 1 STE 102 HARTFORD CT 06106 PC TO SUPPORT SOCIAL SERVICES 1000 RON FOLEY PANCREATIC CANCER FOUNDATION 836 FARMINGTON AVE 137 WEST HARTFORD CT 06119 PC TO SUPPORT HEALTHCARE INITIATIVES 1000 SIMSBURY VOLUNTEER AMBULANCE 4 OLD MILL LANE SIMSBURY CT 06070 PC TO SUPPORT HEALTHCARE INITIATIVES 250 SIMSBURY VOLUNTEER FIRE DEPARTMENT 871 HOPMEADOW ST SIMSBURY CT 06070 PC TO SUPPORT COMMUNITY DEVELOPMENT 250 THE SUNSHINE FUND 987 CEDAR SWAMP RD COVENTRY CT 06238 PC TO SUPPORT SOCIAL SERVICES 5000 THEATERWORKS 233 PEARL ST HARTFORD CT 06103 PC TO SUPPORT THE ARTS 1000 TUFTS UNIVERSITY FRIEDMAN SCHOOL OF NUTRITION SCIENCE AND POLICY 150 HARRISON AVE BOSTON MA 02111 PC TO SUPPORT HIGHER EDUCATION 15000 UCONN FOUNDATION 2390 ALUMNI DR 3206 STORRS CT 06269 PC TO SUPPORT HIGHER EDUCATION 1000 UNIVERSITY OF ST JOSEPH 1678 ASYLUM AVENUE WEST HARTFORD CT 06117 PC TO SUPPORT HIGHER EDUCATION 5111 VASSAR COLLEGE 124 RAYMOND AVE BOX 12 POUGHKEEPSIE NY 12604 PC TO SUPPORT HIGHER EDUCATION 30000 WADSWOTH ANTHENUEM 6000 MAIN STREET HARTFORD CT 06103 PC TO SUPPORT THE ARTS 2500 WARNER THEATER 68 MAIN ST TORINGTON CT 06790 PC TO SUPPORT THE ARTS 1000 WESLEYAN UNIVERSITY 237 HIGH STREET NORTH COLLEGE MIDDLETOWN CT 06459 PC TO SUPPORT HIGHER EDUCATION 54870 WHITE HOUSE FELLOWS FOUNDATION 1750 PENNSYLVANIA AVENUE NW NO 300 WASHINGTON DC 20006 PC TO SUPPORT PUBLIC POLICY 10000 WORLD AFFAIRS COUNCIL 1049 ASYLUM AVE HARTFORD CT 06105 PC TO SUPPORT COMMUNITY DEVELOPMENT 1000 WORLD AFFAIRS COUNCIL 1049 ASYLUM AVE HARTFORD CT 06105 PC TO SUPPORT PUBLIC POLICY 3500 YANKEE INSTITUTE FOR PUBLIC POLICY 216 MAIN STREET HARTFORD CT 06106 PC TO SUPPORT PUBLIC POLICY 10000 420211 0 14 20 14 75571 18 200564 0 276155 0 276155 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT PATRICELLI 77 HARTFORD ROAD SIMSBURY CT 06076 200000 X PROFESSIONAL FEES 16830 5000 0 DOUBLELINE TOTAL RETURN BOND 1 171782 154801 GUGGENHEIM LIMITED DURAT 137612 132675 GUGGENHEIM TOTAL RETURN BOND INSTL 168336 154759 ISHARES 0-5 YEAR TIPS ETF 29759 29768 AKRE FOCUS INSTL 215524 229704 EDGEWOOD GROWTH INSTL 322925 261175 INVESCO DB COMMODITY ETF 20057 18955 ISHARES US TREASURY BOND ETF 222801 219268 SCHWAB SHORT TERM US ETF 59482 59306 SPDR S&P METALS & MINING ETF 19701 17939 SPDR S&P 500 GROWTH ETF 306768 306392 VANGUARD ENERGY ETF 40949 38383 VANGUARD LONG TERM ETF 88878 88307 VANGUARD REAL ESTATE ETF 30719 28995 VANGUARD SHORT TERM ETF 130622 130874 VANGUARD TOTAL STOCK MARKET ETF 1450879 1854978 VANGUARD VALUE ETF 431240 443068 VICTORY SYCAMORE ESTABLI 305210 296784 PRIVATE CREDIT III OFFSHORE, LP AT COST 195129 254213 PRIVATE CREDIT IV OFFSHORE, LP AT COST 177643 193298 PRIVATE EQUITY VI OFFSHORE, LP AT COST 111175 224497 PRIVATE EQUITY VII OFFSHORE, LP AT COST 85943 94244 REDEMPTION RECEIVABLE 1133760 932387 932387 PROFESSIONAL FEES 3220 0 0 CONSULTING 40000 0 0 INVESTMENT MANAGEMENT FEES 23211 23211 0