2024-10-17T22:06:59-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 580904580 Patterson Barclay Memorial Foundation Inc % Foundation Source PATT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jack W Allen Secretary 8008391754 2024-10-15 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 13786203 X 0 X 4218 4218 194438 194438 24175 2266894 24175 16 16 222847 222847 0 49873 49873 3815 3815 63143 63143 1700 48025 48025 166556 63143 101713 539000 539000 705556 63143 640713 -482709 159704 331176 268842 268842 13281923 12866548 13517361 13613099 13135390 13786203 0 0 X 13613099 13135390 13613099 13135390 13613099 13135390 13613099 -482709 5000 13135390 13135390 Publicly-traded Securities 2266894 2242719 24175 24175 24175 2220 2220 2220 1048 0 1300 2348 X 0 128 128 false false false false false false false true true GA TX true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 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 LPL Financial 200 ASHFORD CENTER N STE 400 ATLANTA GA 30338 Investment Mgmt 63143 12787877 336007 0 13123884 0 13123884 196858 12927026 646351 646351 2220 2220 644131 5000 649131 649131 640713 0 0 0 0 640713 649131 598862 2021 2020 2019 640713 598862 41851 0 0 607280 0 0 NONE X ABBA HOUSE INC 2089 US HWY 41S PERRY GA 31069 N/A PC General & Unrestricted 20000 ABOUTFACE--USA INC 2917 JENNINGS CT CUMMING GA 30040 N/A PC funds for 2024 Georgia Boys State 11th grade high school students 10000 APPALACHIAN STATE UNIVERSITY BOX 32007 BOONE NC 28608 N/A GOV Jack and Julie Allen Scholarship Fund 72000 BALD RIDGE LODGE INC 505 LAKELAND PLZ 302 CUMMING GA 30040 N/A PC Bald Ridge Lodge - Residential and Aftercare Programs 20000 COLQUITT MILLER ARTS COUNCIL INC PO BOX 567 COLQUITT GA 39837 N/A PC General & Unrestricted 25000 CREATIVE ENTERPRISES INC 701 HI HOPE LN LAWRENCEVILLE GA 30043 N/A PC Forsyth County Division 200000 EMERSON ROSE HEART FOUNDATION PO BOX 935 CLEMSON SC 29633 N/A PC CHD Family Support fund 50000 FREEDOM ALLIANCE 25 W PICCADILLY ST WINCHESTER VA 22601 N/A PC Scholarship Fund and to Support our troops 60000 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 15000 LIGHTHOUSE CHURCH 1177 GREGORIE FERRY RD MOUNT PLEASANT SC 29466 N/A PC General & Unrestricted 47000 LUTHERAN HOMES OF SOUTH CAROLINA FOUNDATION INC 300 MINISTRY DR IRMO SC 29063 N/A PC Construction of Pathway 20000 539000 14 4218 14 194438 18 24175 CLASS ACTION LAWSUIT PROCEEDS 01 16 222847 222847 false false false false false false false false false false DJA FOUNDATION 501 SILVERSIDE RD STE 123 WILMINGTON DE 19809 2020-05-07 3453103 CAPITAL ENDOWMENT GRANT 437276 NO 12/4/2021, 11/8/22,07/15/23 NONE NECESSARY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY Grantee: DJA FOUNDATION Grant Date: 05/07/2020 Grant Amount: $3,453,103 As permitted by Treasury Regulations Section 53.4945-5(c)(2), Patterson Barclay Memorial Foundation, Inc. has allowed annual reports from DJA FOUNDATION to be discontinued because, based on the annual reports received for 2020, 2021, and 2022 it is reasonably apparent to Patterson Barclay Memorial Foundation, Inc. that neither the principal nor the income from the grant funds has been used for any purpose which would result in liability for tax under Section 4945 (d) of the Internal Revenue Code of 1986, as amended. ARTISAN INTERNATIONAL VALUE FU 597997 610108 DODGE & COX STOCK 992157 1019297 INVESCO MAIN ST SMALL CAP CL Y 362678 352951 INVESCO RUSSELL 2000 DYNAMIC M 244355 285180 ISHARE SP SMALL CAP 600 INDEX 295406 286971 LOOMIS SAYLES FDS GWTH FD CL Y 782096 787406 OPPENHEIMER RUSSELL 1000 DYNAM 277779 349074 PROSHARES S&P 500 DIVIDEND ARI 638942 657261 SPDR PORTFOLIO MID CAP ETF 343539 351369 T ROWE PRICE DIV GROWTH FUND L 2549959 2709446 THE EMERGING MARKETS FUND INST 489084 340112 TOUCHSTONE MID CAP FUND CLASS 458737 510478 VANGUARD DIVIDEND APPRECIATION 3043284 3348018 VANGUARD S&P 500 ETF 1790535 1909690 Administrative Fees 48025 48025 Class Action Lawsuit Proceeds 16 16 RETURNED GRANT 5000 Investment Management Services 63143 63143 990-PF Estimated Tax for 2023 900 990-PF Extension for 2022 800