2024-11-05T08:27:27-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 383667071 The Elizabeth R & William J Patterson Foundation % Foundation Source ELIZ 8008391754 PO Box 1072 Ross CA 94957 ELIZABETH PATTERSON PRESIDENT 8008391754 2024-10-29 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 89213524 X 400000 302636 302636 508672 508672 1750482 9803340 1750482 12976 12976 2974766 2574766 0 123700 123700 21063 21063 85990 0 0 85990 299349 299349 417 417 77936 385 385 6731 6731 334 334 183754 96710 87031 799659 396476 0 325234 6158834 6158834 6958493 396476 0 6484068 -3983727 2178290 8303799 6357584 6357584 844110 297725 103750 297725 297725 13886895 12668120 11379192 30439513 30270911 71179023 53578067 49594340 89213524 0 0 X 53578067 49594340 53578067 49594340 53578067 49594340 53578067 -3983727 49594340 49594340 Publicly-traded Securities 1523696 1670871 -147175 -147175 Passthrough K1 Capital Gain/(Loss) 322550 BIL, LTD. P 2012-05-01 2023-04-30 1602444 930162 672282 672282 BIL, LTD. P 2012-05-01 2023-06-30 1936784 1126664 810120 810120 INHERENT ESG OPPORTUNITY OFFSHORE FEEDER LTD SER A P 2022-08-02 2023-09-01 1912059 1890000 22059 22059 INHERENT ESG OPPORTUNITY OFFSHORE FEEDER LTD SER A P 2022-08-02 2023-12-21 455252 435352 19900 19900 INHERENT ESG OPPORTUNITY OFFSHORE FEEDER LTD SER B P 2022-08-02 2023-09-01 1916739 1890000 26739 26739 INHERENT ESG OPPORTUNITY OFFSHORE FEEDER LTD SER B P 2022-08-02 2023-12-21 456366 432359 24007 24007 ASIA ENVIRONMENTAL PARTNERS II (OFFSHORE) LP P 1750482 30278 30278 30278 40400 0 40400 X 0 10122 10122 false false false false false false false true true CA 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 Eleanor Patterson Clifford PO Box 1072 Ross CA 94957 Dir 1.0 0 0 0 Elizabeth R Patterson PO Box 1072 Ross CA 94957 Pres, Dir, Treas 10.0 0 0 0 William R Patterson PO Box 1072 Ross CA 94957 Sec, Dir 1.0 0 0 0 Ms Heather Blackie PO BOX 228 PEMBROKE ME 04666 Foundation Person 28.0 123700 11600 Hall Capital Partners LLC One Maritime Plaza 6th Floor San Francisco CA 94111 Investment Mgmt 298252 Navolio & Tallman LLP 2121 N California Blvd Suite 610 Walnut Creek CA 94596 Accounting 92705 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 84500 11667185 7165072 73719818 92552075 0 92552075 1388281 91163794 4558190 4558190 30278 30278 4527912 4527912 4527912 6484068 0 0 0 0 6484068 4527912 2021 2020 2019 2905376 2137189 4311763 2493801 11848129 6484068 4527912 1956156 13804285 0 13804285 2905376 2137189 4311763 2493801 1956156 Elizabeth R Patterson X ACCOUNTABILITY COUNSEL 244 KEARNY ST FL 6 SAN FRANCISCO CA 94108 N/A PC General & Unrestricted 125000 ADVENTURERS AND SCIENTISTS FOR CONSERVATION 214 E MENDENHALL ST STE 203 BOZEMAN MT 59715 N/A PC Adventure Scientists Project Seed Fund 300000 CALIFORNIA ASSOC OF RESOURCE CONSERVATION DISTRICT 705E BIDWELL ST STE 2-415 FOLSOM CA 95630 N/A PC Accelerating Climate Action in California: Scaling Carbon Sequestration and Climate Resilience on Working Lands 300000 CARBON CYCLE INSTITUTE 245 KENTUCKY ST PETALUMA CA 94952 N/A PC Accelerating Climate Action in California: Scaling Carbon Sequestration and Climate Resilience on Working Lands 300000 CAREMESSAGE PO BOX 7307 SAN FRANCISCO CA 94120 N/A PC Supporting CareMessage's efforts to achieve self-sustainability 100000 CENTER ON RURAL INNOVATION INC 2 QUECHEE RD HARTLAND VT 05048 N/A PC General & Unrestricted 100000 CIVIL EATS 502 E COTATI AVE UNIT 7014 COTATI CA 94931 N/A PC General & Unrestricted 100000 COMMUNITY INITIATIVES 1000 BROADWAY STE 480 OAKLAND CA 94607 N/A PC The Sierra Valley Preserve - Creating a Center for Ecological Learning in the Northern Sierra 400000 DAILY ACTS ORGANIZATION PO BOX 293 PETALUMA CA 94953 N/A PC General & Unrestricted 250000 EXTRAFOOD ORG 907 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 N/A PC General & Unrestricted 75000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN ST FLOOR 2 LONGMONT CO 80501 N/A PC California Tribal Fund 517167 FOODCORPS INC 1140 SE 7TH AVE STE 110 PORTLAND OR 97214 N/A PC Connecting Kids to the Joy and Power of Food 100000 MAD AGRICULTURE 728 PEARL ST BOULDER CO 80302 N/A PC Launching and Establishing the Regenerative Catalyst Fund (RCF) 200000 MARIN AGRICULTURAL LAND TRUST PO BOX 850 POINT REYES STATION CA 94956 N/A PC Supporting MALT's Work Through Our Core Conservation and Stewardship Programs to be a More Strategic Partner in the West Marin Community 225000 MULTIPLIER 548 MARKET ST PMB 81178 SAN FRANCISCO CA 94104 N/A PC Kitchen Table Advisors: Investing in the Next Generation of Regenerative Farms & Ranches 250000 PEER HEALTH EXCHANGE INC 1423 BROADWAY 1059 OAKLAND CA 94612 N/A PC Peer Health Exchange: Building Healthier Communities with Young People 166667 PROTECT OUR WINTERS 1919 14TH ST STE 700 BOULDER CO 80302 N/A PC General & Unrestricted 25000 SUMMER SEARCH 304 12TH ST STE 4A OAKLAND CA 94607 N/A PC Summer Search No Ceilings Campaign 1000000 SUSTAINABLE CONSERVATION 98 BATTERY ST STE 302 SAN FRANCISCO CA 94111 N/A PC Advancing Regenerative Outcomes in California Agriculture 200000 SUSTAINABLE ORGANIC INTEGRATED LIVELIHOODS 124 CHURCH RD SHERBURNE NY 13460 N/A PC EkoLakay: A Global Model for Safely Managed Sanitation in Fragile States 200000 TEN STRANDS PO BOX 150869 SAN RAFAEL CA 94915 N/A PC California Environmental Literacy Initiative and National COVID-19 Outdoor Learning Initiative 125000 THE CENTER FOR INVESTIGATIVE REPORTING INC PO BOX 8307 EMERYVILLE CA 94662 N/A PC General & Unrestricted 250000 THE CLIMATE CENTER 1275 4TH ST 191 SANTA ROSA CA 95404 N/A PC Accelerating Climate Action in California: Scaling Up Natural Sequestration on Working Lands 300000 THE DRAPER RICHARDS KAPLAN FOUNDATION 1600 EL CAMINO REAL 155 MENLO PARK CA 94025 N/A PC Draper Richards Kaplan Foundation Fund IV 500000 URBAN TILTH 323 BROOKSIDE DR RICHMOND CA 94801 N/A PC The North Richmond Farm Project: Creating a hub for community driven regenerative agriculture, education, health and empowerment in Richmond, programming and capital campaign fund 50000 6158834 14 302636 14 508672 18 1750482 K-1 Inc/Loss 14 9245 INTEREST INCOME FROM NOTE RECEIVABLE 14 3731 2574766 2574766 false false false false false false false false false false X X 1 Patterson Elizabeth R PO Box 1072 Ross CA 94957 400000 X Audit Fees 85990 85990 Form 926 Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. DODGE & COX INCOME FUND 5618660 5200576 TIAA-CREF CORE IMPACT BOND FUN 7049460 6178616 ACACIA CONSERVATION FUND (OFFS 14893396 ASIA ENVIRONMENTAL PARTNERS II 744275 693924 BIL, LTD. 2249851 3723012 FARALLON CAPITAL F5 INVESTORS 6488320 10205780 GALVANIZE INNOVATION & EXPANSI 483411 501825 GARDEN RIVER FORESTLANDS, LP 46234 68731 GENERATION IM GLOBAL EQUITY FU 4355556 18538862 GOLDENTREE MULTI-SECTOR CUSTOM 4916964 5248404 GOODFINCH FUND III, L.P 1673411 1317268 GOODFINCH FUND IV, LP 767556 809410 HEARTWOOD FORESTLAND REIT III, 101457 HUSTON TEXTILE COMPANY LLC 210000 INCLUSIVE CAPITAL PARTNERS SPR 1325338 INHERENT ESG OPPORTUNITY OFFSH 674648 695828 INHERENT ESG OPPORTUNITY OFFSH 677640 703469 JUST CLIMATE CAF I (B) SCSP 141135 84888 REACH II, L.P. 284204 775505 REACH III, L.P 300995 307606 REACH IV, LP 43659 42460 REBOUND TECHNOLOGIES SERIES A- 118712 118712 ROSE AFFORDABLE HOUSING PRESER 1492930 1345519 ROSE AFFORDABLE HOUSING PRESER 44597 34721 SLM PARTNERS INC 111698 112000 STEADFAST INTERNATIONAL LTD, C 405145 800919 STEADFAST INTERNATIONAL LTD, C 4000000 8270019 URTH ORGANIC CORPORATION 249970 249970 Administrative Fees 84500 84500 Cell Phone Expense 264 264 Digital Subscriptions 208 208 K-1 Exp FARALLON CAPITAL F5 IN 1507 1507 K-1 Exp GALVANIZE INNOVATION & 65193 65183 K-1 Exp GOODFINCH FUND IV, LP 2582 2582 K-1 Exp HUSTON TEXTILE COMPANY 3 K-1 Exp REACH II, L.P. 7833 7833 K-1 Exp REACH III, L.P 12992 12992 K-1 Exp REACH IV, LP 6473 6473 K-1 Exp ROSE AFFORDABLE HOUSIN 140 140 Payroll Processing Fees 1660 1660 Postage/Delivery Service 124 124 State or Local Filing Fees 200 200 Website Hosting/Support 75 75 K-1 Inc/Loss GALVANIZE INNOVATION & EXPANSION FND 116 116 K-1 Inc/Loss GARDEN RIVER FORESTLANDS, LP -123 -123 K-1 Inc/Loss GOODFINCH FUND III, L.P 4652 4652 K-1 Inc/Loss GOODFINCH FUND IV, LP 10873 10873 K-1 Inc/Loss HUSTON TEXTILE COMPANY LLC -687 -687 K-1 Inc/Loss REACH II, L.P. 539 539 K-1 Inc/Loss REACH III, L.P 305 305 K-1 Inc/Loss REACH IV, LP 132 132 K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION 1341 1341 K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION -7903 -7903 Interest Income from Notes 3731 3731 CREAM CO LLC 250000 250000 2023-02 2025-05 INTEREST ANNUAL PRINCIPAL MATURITY 5. NONE INVESTMENT CASH 0 CASH 0 YUBA II FOREST RESILIENCE BOND LLC 103750 47725 2022-11 2027-11 DUE AT MATURITY 3. NONE INVESTMENT CASH 0 CASH 0 Investment Management Services 299349 299349 990-PF Estimated Tax for 2023 40400 990-PF Excise Tax for 2022 37536