2023-05-15T10:18:04-05:00 2022-06-30 410746749 CLIFTONLARSONALLEN 29 SOUTH MAIN STREET 4TH FLOOR WEST HARTFORD CT 06107 990PF 2021-07-01 061487230 THE ROBERT & MARGARET PATRICELLI FAMILY FOUNDATION ROBE 8606783401 77 HARTFORD ROAD SIMSBURY CT 06076 ROBERT E PATRICELLI CHAIRMAN 8606783401 2023-05-12 1 ROBERT PATRICELLI XXX-XX-XXXX ANDREW LATTIMER P00368790 8605614000 2023-05-12 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 6042115 X 5702030 160 160 94372 94372 1548373 4943925 1548373 7344935 1642905 0 0 0 9963 5000 0 36185 0 0 78 0 0 35320 35230 0 81546 40230 0 5976904 5976904 6058450 40230 5976904 1286485 1602675 576157 253467 253467 22444 25626 25626 2293019 3523000 3489858 1273922 565748 506011 1351716 472031 633393 0 1133760 1133760 5517258 5973632 6042115 0 0 X 5517258 5973632 0 0 0 0 5517258 5973632 5517258 5973632 5517258 1286485 0 6803743 830111 5973632 CAP GAINS - SCHWAB P 2476075 938710 1537365 1537365 MULTI-SECTOR CREDIT P 983173 960000 23173 23173 ABSOLUTE RETURN STRATEGIES P 105719 100000 5719 5719 CAP GAINS - SCHWAB P 1318484 1396842 -78358 -78358 CAPITAL GAINS DIVIDENDS P 60474 60474 60474 1548373 22277 0 22277 0 22277 5263 0 20000 0 25263 0 2986 2986 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 THOMAS R PATRICELLI 77 HARTFORD ROAD SIMSBURY CT 06070 DIRECTOR 0.50 0 0 0 ALISON J PATRICELLI 77 HARTFORD ROAD SIMSBURY CT 06070 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 253955 34909 0 288864 0 0 288864 4333 284531 14227 14227 22277 22277 0 0 0 0 0 5976904 0 5976904 0 0 0 269175 489441 246641 232103 357797 1595157 5976904 0 0 0 0 5976904 0 0 7572061 0 0 0 0 0 0 269175 7302886 489441 246641 232103 357797 5976904 ROBERT E PATRICELLI ROBERT E PATRICELLI 77 HARTFORD ROAD SIMSBURY CT 06076 8606783401 MUST PROVIDE PROOF OF 501(C)(3) PUBLIC CHARITY STATUS. NONE GRANTS ARE LIMITED TO 501(C)(3) PUBLIC CHARITIES. ANIMAL ADOPTION CENTER INC PO BOX 8532 JACKSON WY 83002 PC TO SUPPORT SOCIAL SERVICES 10000 CT SCIENCE CENTER 250 COLUMBUS BLVD HARTFORD CT 06103 PC TO SUPPORT SOCIAL SERVICES 2500 METROPOLITAN OPERA GUILD 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC TO SUPPORT SOCIAL SERVICES 500 BALET THEATER COMPANY 20 JEFFERSON AVE 7 WEST HARTFORD CT 06110 PC TO SUPPORT SOCIAL SERVICES 2750 BUSHNELL 166 CAPITOL AVE HARTFORD CT 06106 PC TO SUPPORT THE ARTS 50000 JEWISH COMMUNITY FOUNDATION 333 BLOOMFIELD AVE D WEST HARTFORD CT 06117 PC TO SUPPORT THE ARTS 250 CARING FOR MILITAY FAMILIES - THE ELIZABETH DOLE FOUNDATION 600 NEW HAMPSHIRE AVENUE NW WASHINGTON DC 20037 PC TO SUPPORT HEALTHCARE INITIATIVES 5000 WADSWOTH ANTHENUEM 6000 MAIN STREET HARTFORD CT 06103 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 2500 HARTFORD'S GOT TALENT 349 MAIN STREET EAST HARTFORD CT 06118 PC TO SUPPORT PUBLIC POLICY 104500 CT MIRROR 1049 ASYLUM AVENUE HARTFORD CT 06105 PC TO SUPPORT COMMUNITY DEVELOPMENT 62000 CT PUBLIC BROADCASTING 1049 ASYLUM AVE HARTFORD CT 06105 PC TO SUPPORT COMMUNITY DEVELOPMENT 62000 MADISON HOSE COMPANY 655 BOSTON POST RD MADISON CT 06443 PC TO SUPPORT SOCIAL SERVICES 100 SHINING HOPE FOR COMMUNITIES 11 PARK PLACE NEW YORK NY 10007 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 105000 CHATHAM FIRE ASSOCIATION 135 DEPOT RD CHATHAM MA 02633 PC TO SUPPORT COMMUNITY DEVELOPMENT 100 COMMUNITY HEATH SERVICES 500 ALBANY AVENUE HARTFORD CT 061202726 PC TO SUPPORT SOCIAL SERVICES 500 FLORENCE GRISWOLD MUSEUM 96 LYME ST OLD LYME CT 06371 PC TO SUPPORT THE ARTS 2000 FLORIDA RURAL WATER ASSOCIATION 2970 WELLINGTON CIR 101 TALLAHASSEE FL 32309 PC TO SUPPORT THE ENVIRONMENT 500 FORE CITY WORKS 227 LAWRENCE STREET HARTFORD CT 06106 PC TO SUPPORT COMMUNITY DEVELOPMENT 500 FRIENDS OF SAGUARO NATIONAL PARK 2700 NORTH KINNEY ROAD TUCSON AZ 85743 PC TO SUPPORT THE ENVIRONMENT 250 GOUCHER COLLEGE 1021 DULANEY VALLEY ROAD BALTIMORE MD 21204 PC TO SUPPORT HIGHER EDUCATION 1000 ICIVICS 1035 CAMBRIDGE STREET CAMBRIDGE MA 02141 PC TO SUPPORT THE ARTS 500 HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 06106 PC TO SUPPORT HEALTHCARE INITIATIVES 5000 SCHLITZ AUDUBON NATURE CENTER 1111 E BROWN DEER RD BAYSIDE WI 53217 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 500 HARTFORD PUBLIC LIBRARY 500 MAIN ST HARTFORD CT 06103 PC TO SUPPORT THE ARTS 7654 ELIZABETH PARK CONSERVATORY 1561 ASYLUM AVE WEST HARTFORD CT 06117 PC TO SUPPORT THE ENVIRONMENT 600000 HARTFORD SYMPHONY ORCHESTRA 166 CAPITOL AVE HARTFORD CT 06106 PC TO SUPPORT THE ARTS 20000 SIMSBURY LAND TRUST 10 PHELPS LANE SIMSBURY CT 06070 PC TO SUPPORT THE ENVIRONMENT 250 GRAN ANSE HEALTH PO BOX 214 BAY HEAD NJ 08742 PC TO SUPPORT HEALTH CARE 25000 HERB SOCIETY OF AMERICA 9019 KIRTLAND CHARDON ROAD WILOUGHBY OH 44094 PC TO SUPPORT THE ENVIRONMENT 500 NATIONAL ACADEMY OF MEDICINE 500 FIFTH ST NW WASHINGTON DC 20001 PC TO SUPPORT SOCIAL SERVICES 2500 JAYLEN D BERRY FOUNDATION INC 400 MAIN STREET EAST HARTFORD CT 06108 PC TO SUPPORT HIGHER EDUCATION 2500 SHATTERPROOF 101 MERRITT 7 NORWALK CT 06851 PC TO SUPPORT HEALTH CARE 2500 LOOMIS CHAFFEE SCHOOL 4 BATCHELDER RD WINDSOR CT 06095 PC TO SUPPORT ELEMENTRY & SECONDARY EDUCATION 5000 WOMEN'S HEALTH RESERACH AT YALE 433 TEMPLE STREET NEW HAVEN CT 06511 PC TO SUPPORT COMMUNITY DEVELOPMENT 500 MAPS 3141 STEVENS CREEK BLVD 40563 SAN JOSE CA 95117 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 20000 GOODWIN COLLEGE 1 RIVERSIDE DRIVE EAST HARTFORD CT 06118 PC TO SUPPORT COMMUNITY DEVELOPMENT 2500 HEALING MEALS COMMUNITY PROJECT 140 NOD ROAD SIMSBURY CT 06070 PC TO SUPPORT SOCIAL SERVICES 1000 ENDOW HARTFORD 21 333 BLOOMFIELD AVE D WEST HARTFORD CT 06117 PC TO SUPPORT SOCIAL SERVICES 250 NEW BRITAIN MUSEUM 56 LEXINGTON ST NEW BRITAIN CT 06052 PC TO SUPPORT THE ARTS 270 HARTFORD PUBLIC FOR GIVING FOUNDATION 10 COLUMBUS BLVD HARTFORD CT 06106 PC TO SUPPORT COMMUNITY DEVELOPMENT 4702030 OCEAN EXPLORATION TRUST 613 WILLIAMS STREET NEW LONDON CT 06320 PC TO SUPPORT HIGHER EDUCATION 50000 OLD DRAKE HILL FLOWER BRIDGE PO BOX 314 WEST SIMSBURY CT 06092 PC TO SUPPORT COMMUNITY DEVELOPMENT 500 RON FOLEY PANCREATIC CANCER FOUNDATION 836 FARMINGTON AVE 137 WEST HARTFORD CT 06119 PC TO SUPPORT HEALTHCARE INITIATIVES 1000 SAN JOSE PUBLIC LIBRARY 150 E SAN FERNANDO ST SAN JOSE CA 95112 PC TO SUPPORT THE ARTS 500 SIMSBURY ABC PROGRAM 835 HOPMEADOW STREET SIMSBURY CT 06070 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 250 SIMSBURY PUBLIC LIBRARY 725 HOPMEADOW STREET SIMSBURY CT 06070 PC TO SUPPORT THE ARTS 250 SIMSBURY VOLUNTEER AMBULANCE 4 OLD MILL LANE SIMSBURY CT 06070 PC TO SUPPORT HEALTHCARE INITIATIVES 500 TUFTS UNIVERSITY FRIEDMAN SCHOOL OF NUTRITION SCIENCE AND POLICY 150 HARRISON AVE BOSTON MA 02111 PC TO SUPPORT HIGHER EDUCATION 46000 VASSAR COLLEGE 124 RAYMOND AVE BOX 12 POUGHKEEPSIE NY 12604 PC TO SUPPORT HIGHER EDUCATION 25000 WESLEYAN UNIVERSITY 237 HIGH STREET NORTH COLLEGE MIDDLETOWN CT 06459 PC TO SUPPORT HIGHER EDUCATION 30000 WHITE HOUSE FELLOWS FOUNDATION 1750 PENNSYLVANIA AVENUE NW NO 300 WASHINGTON DC 20006 PC TO SUPPORT PUBLIC POLICY 2500 YANKEE INSTITUTE FOR PUBLIC POLICY 216 MAIN STREET HARTFORD CT 06106 PC TO SUPPORT PUBLIC POLICY 10000 5976904 0 14 160 14 94372 18 1548373 0 1642905 0 1642905 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT PATRICELLI 77 HARTFORD ROAD SIMSBURY CT 06076 5702030 X X 1 6560 SHARES APPLE, INC 1182965 2021-12-27 1 11372 SHARES NVIDA CORP 3519065 2021-12-27 PROFESSIONAL FEES 9963 5000 0 ISHARES 3-7 YEAR TREASURY BOND ETF 199473 179607 DOUBLELINE TOTAL RETURN BOND 1 145999 126906 GUGGENHEIM TOTAL RETURN BOND INSTL 139487 123779 GUGGENHEIM LIMITED DURAT 80789 75719 VANGUARD TOTAL STOCK MARKET ETF 1478403 1602516 VANGUARD VALUE ETF 441914 417268 AKRE FOCUS INSTL 159579 146264 EDGEWOOD GROWTH INSTL 334379 231863 SPDR S&P 500 GROWTH 290942 241691 SPYGLASS GROWTH INSTITUT 219688 117987 VANGUARD TOTAL STOCK MARKET EQUITY FUND 92739 269581 VICTORY SYCAMORE ESTABLI 402861 367447 BRANDYWINE GLOBAL 29301 26922 PIMCO INCOME 37373 34078 VOYA SECURITIZED CREDIT 35821 34241 PRIVATE CREDIT III OFFSHORE, LP AT COST 188419 225468 PRIVATE EQUITY VI OFFSHORE, LP AT COST 98740 205886 PRIVATE EQUITY VII OFFSHORE, LP AT COST 64116 75310 PRIVATE CREDIT IV OFFSHORE, LP AT COST 120756 126729 REDEMPTION RECEIVABLE 0 1133760 1133760 ADJUSTMENT FOR STOCK CONTRIBUTED IN AND THEN CONTRIBUTED OUT 830111 INVESTMENT MANAGEMENT FEES 35320 35230 0 PROFESSIONAL FEES 36185 0 0 TAXES 78 0 0