2023-11-15T20:39:17-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 383667071 The Elizabeth R & William J Patterson Foundation % Foundation Source ELIZ 8008391754 PO Box 1072 Ross CA 94957 Elizabeth R Patterson PRESIDENT 8008391754 2023-11-15 true Elizabeth R Patterson 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X X 86182305 X 0 X 86359 86359 341799 341799 4092064 10264689 4092063 409924 426181 2000 4930146 4946402 2000 0 115500 115500 20436 20436 35135 0 0 35135 373947 373947 11600 8815 8815 1006 1006 287514 193889 91536 853953 567836 0 272428 6581658 6581658 7435611 567836 0 6854086 -2505465 4378566 2000 4527026 8303799 8303799 844110 844110 844110 103750 100000 103750 103750 13549676 13886895 12116297 37856830 30439513 64814349 50000 56083532 53578067 86182305 0 0 X 56083532 53578067 56083532 53578067 56083532 53578067 56083532 -2505465 53578067 53578067 Passthrough K1 Capital Gain/(Loss) 324639 GENERATION IM GLOBAL EQUITY FUND PLC P 2012-09-27 2022-04-01 2000000 482894 1517106 1517106 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. P 2012-06-27 2022-06-30 8264689 8251440 13249 13249 DISTRIBUTION IN EXCESS OF BASIS- INCLUSIVE 2398224 DISTRIBUTION IN EXCESS OF BASIS- HEARTWOOD 38845 NPX SERIES A PREFERRED 2019-03-08 2022-12-12 100000 -100000 -100000 NPXCHS - NPX, INC 2018-07-10 2022-12-12 100000 -100000 -100000 4092063 60862 60862 60862 24490 0 24490 X 1164 37536 false false false false false false false true true CA true false false false false true N/A 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 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 115500 11600 Hall Capital Partners LLC One Maritime Plaza 6th Floor San Francisco CA 94111 Investment Mgmt 373078 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 83500 12542394 9833737 66378122 88754253 0 88754253 1331314 87422939 4371147 4371147 60862 60862 4310285 50000 4360285 4360285 6854086 0 0 0 0 6854086 4360285 2020 2019 2018 2905376 2137189 4311763 9354328 6854086 4360285 2493801 11848129 0 11848129 2905376 2137189 4311763 2493801 Elizabeth R Patterson X CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DR GGP SAN FRANCISCO CA 94118 N/A PC Edible Insect Protein Lab and Farm 312753 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DR GGP SAN FRANCISCO CA 94118 N/A PC Academy's Vision for a New Membership Framework 700000 CALIFORNIA ASSOC OF RESOURCE CONSERVATION DISTRICT 705E BIDWELL ST STE 2-415 FOLSOM CA 95630 N/A PC Accelerating Climate Action in California 300000 CARBON CYCLE INSTITUTE 245 KENTUCKY ST PETALUMA CA 94952 N/A PC Accelerating Climate Action in California 300000 CAREMESSAGE PO BOX 7307 SAN FRANCISCO CA 94120 N/A PC Supporting the Achievement of Financial Self-Sustainability 100000 CIVIL EATS 502 E COTATI AVE UNIT 7014 COTATI CA 94931 N/A PC General & Unrestricted 100000 DAILY ACTS ORGANIZATION PO BOX 293 PETALUMA CA 94953 N/A PC General & Unrestricted 250000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN ST FLOOR 2 LONGMONT CO 80501 N/A PC California Tribal Fund 177238 FOODCORPS INC 1140 SE 7TH AVE STE 110 PORTLAND OR 97214 N/A PC Connecting Kids to the Joy and Power of Food 100000 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 PEER HEALTH EXCHANGE INC 1423 BROADWAY 1059 OAKLAND CA 94612 N/A PC Relationship-Centered Program Model Development & Expansion Project 150000 SAVE THE REDWOODS LEAGUE 111 SUTTER ST 11TH FLOOR SAN FRANCISCO CA 94104 N/A PC Centennial Campaign, Redwoods Rising Project 250000 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 General & Unrestricted 83333 TEN STRANDS PO BOX 150869 SAN RAFAEL CA 94915 N/A PC California Environmental Literacy Initiative and National COVID-19 Outdoor Learning Initiative 291667 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 URBAN TILTH 323 BROOKSIDE DR RICHMOND CA 94801 N/A PC Acquisition and preservation of the historic Nabeta farm 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 850000 6581658 14 86359 14 341799 18 4092064 K-1 Inc/Loss 525990 -16335 14 411698 INTEREST INCOME FROM NOTE RECEIVABLE 14 12561 INTEREST INCOME FROM PRI 2000 -16335 4944481 2000 4930146 1 INCOME EARNED FROM PROGRAM RELATED INVESTMENT LOANS TO MENDOCINO & LAKE COUNTY BUSINESSES & SOCIAL ENTREPRENEURS TO ASSIST WITH DEV OF ECONOMIC DEVELOPMENT PROJECTS WITH SOCIAL & COMMUNITY BENEFITS false false false false false false false false false false Audit Fees 35135 35135 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 7066038 6289447 TIAA-CREF CORE IMPACT BOND FUN 6820857 5826850 ACACIA CONSERVATION FUND (OFFS 0 12941618 ASIA ENVIRONMENTAL PARTNERS II 878409 787031 BIL, LTD. 4306677 6871227 FARALLON CAPITAL F5 INVESTORS 6163931 9374676 GALVANIZE INNOVATION & EXPANSI 357454 359204 GARDEN RIVER FORESTLANDS, LP 46357 67892 GENERATION IM GLOBAL EQUITY FU 4355556 14470805 GOODFINCH FUND III, L.P 1727986 1433452 HEARTWOOD FORESTLAND REIT III, 0 155222 HUSTON TEXTILE COMPANY LLC 691 210000 INCLUSIVE CAPITAL PARTNERS SPR 0 1907580 INHERENT ESG OPPORTUNITY OFFSH 3000000 2916186 INHERENT ESG OPPORTUNITY OFFSH 3000000 2916186 JUST CLIMATE CAF I (B) SCSP 29672 1719 REACH II, L.P. 273985 818369 REACH III, L.P 206541 238954 REBOUND TECHNOLOGIES SERIES A- 118712 118712 ROSE AFFORDABLE HOUSING PRESER 1206729 1324112 SLM PARTNERS INC 111698 112000 STEADFAST INTERNATIONAL LTD, C 405145 666581 STEADFAST INTERNATIONAL LTD, C 4000000 6872853 URTH ORGANIC CORPORATION 249970 249970 Administrative Fees 83500 83500 Cell Phone Expense 794 794 Foundation Dues & Memberships 69 69 K-1 Exp DAVIDSON KEMPNER INSTI 113568 113566 K-1 Exp FARALLON CAPITAL F5 IN 1287 1287 K-1 Exp GALVANIZE INNOVATION & 58513 57901 K-1 Exp HUSTON TEXTILE COMPANY 42 K-1 Exp REACH II, L.P. 8961 8961 K-1 Exp REACH III, L.P 13487 12054 K-1 Exp ROSE AFFORDABLE HOUSIN 120 120 Office Supplies 816 816 Payroll Processing Fees 1546 1546 Postage/Delivery Service 167 167 State or Local Filing Fees 420 420 Training & Professional Develo 4094 4094 DIGITAL SUBSCRIPTIONS 111 111 COMPUTERS/ELECTRONIC DEVICES 19 19 K-1 Inc/Loss DAVIDSON KEMPNER INSTITUTIONAL PARTN 193209 193131 K-1 Inc/Loss GALVANIZE INNOVATION & EXPANSION FND 24 24 K-1 Inc/Loss GARDEN RIVER FORESTLANDS, LP -1859 -1859 K-1 Inc/Loss GOODFINCH FUND III, L.P 220207 220207 K-1 Inc/Loss HUSTON TEXTILE COMPANY LLC -16335 K-1 Inc/Loss REACH II, L.P. 90 90 K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION 27 27 Interest Income from Notes 12561 12561 Interest Income from PRIs 2000 2000 2000 YUBA II FOREST RESILIENCE BOND LLC 103750 103750 2022-11 2027-11 DUE AT MATURITY 3. NONE INVESTMENT CASH 0 CASH 0 103750 SLM PARTNERS INC 100000 0 2018-04 2020-04 DUE AT MATURITY 3. NONE INVESTMENT CASH 0 CASH 0 100000 Investment Management Services 373947 373947 990-PF Estimated Tax for 2022 11600