2023-08-08T13:40:48-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 580904580 Patterson Barclay Memorial Foundation Inc % Foundation Source PATT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 jack Allen Secretary 8008391754 2023-08-03 true jack Allen 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 12337667 X 0 X 1000 1000 184758 184758 118033 1439521 118033 303791 303791 0 49500 49500 3787 3787 63849 63849 89100 48205 48205 254441 63849 101492 375000 375000 629441 63849 476492 -325650 239942 233799 331176 331176 13704950 13281923 12006491 13938749 13613099 12337667 0 0 X 13938749 13613099 13938749 13613099 13938749 13613099 13938749 -325650 13613099 13613099 Publicly-traded Securities 1439521 1321488 118033 118033 118033 3335 3335 3335 2683 0 800 3483 X 0 148 148 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 LPL Financial 200 Ashford Center N Ste 400 ATLANTA GA 30338 Investment MGMT 63849 12546362 299600 0 12845962 0 12845962 192689 12653273 632664 632664 3335 3335 629329 629329 629329 476492 0 0 0 0 476492 629329 446025 2020 2019 2018 476492 446025 30467 0 0 598862 0 0 NONE X ABBA HOUSE INC 6800 DAHLONEGA HWY CUMMING GA 30028 N/A PC General & Unrestricted 5000 APPALACHIAN STATE UNIVERSITY BOX 32007 BOONE NC 28608 N/A GOV The Jack and Julie Allen Scholarship Fund 100000 AWAKENING FIRES MINISTRY INC 404 CHURCH ST MACON GA 31217 N/A PC General & Unrestricted 60000 BALD RIDGE LODGE INC 505 LAKELAND PLZ 302 CUMMING GA 30040 N/A PC General & Unrestricted 5000 BALD RIDGE LODGE INC 505 LAKELAND PLZ 302 CUMMING GA 30040 N/A PC Residential and Aftercare Programs 5000 COLQUITT MILLER ARTS COUNCIL INC PO BOX 567 COLQUITT GA 39837 N/A PC General & Unrestricted 5000 EMERSON ROSE HEART FOUNDATION PO BOX 935 CLEMSON SC 29633 N/A PC Family Support 20000 FREEDOM ALLIANCE 22570 MARKEY CT STE 240 DULLES VA 20166 N/A PC College Scholarship Fund 20000 FREEDOM ALLIANCE 22570 MARKEY CT STE 240 DULLES VA 20166 N/A PC Support our Troops 20000 HALL-DAWSON CASA PROGRAM INC PO BOX 907471 GAINESVILLE GA 30501 N/A PC Child Advocacy 5000 HOLY SPIRIT RANCH INC 1413 OLD GRANDVIEW RD JASPER GA 30143 N/A PC Support to our Forsyth County Families 10000 LIGHTHOUSE CHURCH 1177 GREGORIE FERRY RD MOUNT PLEASANT SC 29466 N/A PC General & Unrestricted 30000 LIGHTHOUSE CHURCH 1177 GREGORIE FERRY RD MOUNT PLEASANT SC 29466 N/A PC Capital improvements to continue services 30000 THE EXTENSION INC PO BOX 793 MARIETTA GA 30061 N/A PC Building Solutions Capital Campaign 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 25000 THE MEDICAL UNIVERSITY OF SOUTH CAROLINA FOUNDATIO 18 BEE ST MSC 450 CHARLESTON SC 29425 N/A SO III FI Roseann Richards-Hines Living Donor Education and Research Fund 5000 VETERANS ALLIANCE CHARITABLE FOUNDATION INC 5045 REMBRANT DR CUMMING GA 30040 N/A PC General & Unrestricted 5000 375000 14 1000 14 184758 18 118033 303791 303791 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 212442 NO 12/4/2021, 11/8/22 NONE NECESSARY ARTISAN INTERNATIONAL VALUE FU 528485 452244 INVESCO MAIN ST SMALL CAP CL Y 378592 314588 INVESCO RUSSELL 2000 DYNAMIC M 244355 251223 ISHARE SP SMALL CAP 600 INDEX 334965 284488 LOOMIS SAYLES FDS GWTH FD CL Y 1055143 729609 MFS VALUE I 931336 857655 OPPENHEIMER RUSSELL 1000 DYNAM 365735 383884 PROSHARES S&P 500 DIVIDEND ARI 628925 612652 SPDR PORTFOLIO MID CAP ETF 333410 297415 T ROWE PRICE DIV GROWTH FUND L 2559362 2466776 THE EMERGING MARKETS FUND INST 502343 313790 TOUCHSTONE MID CAP FUND CLASS 350889 301282 VANGUARD DIVIDEND APPRECIATION 3256925 3196746 VANGUARD S&P 500 ETF 1811458 1544139 Administrative Fees 48175 48175 State or Local Filing Fees 30 30 Investment Management Services 63849 63849 990-PF Estimated Tax for 2022 700 990-PF Extension for 2021 88400