2022-05-13T08:03:25-05:00 2021-06-30 410746749 CLIFTONLARSONALLEN 29 SOUTH MAIN STREET 4TH FLOOR WEST HARTFORD CT 06107 990PF 2020-07-01 061487230 THE ROBERT & MARGARET PATRICELLI FAMILY FOUNDATION ROBE 8606783401 77 HARTFORD ROAD SIMSBURY CT 06076 ROBERT E PATRICELLI CHAIRMAN 8606783401 2022-05-13 1 ROBERT PATRICELLI XXX-XX-XXXX ANDREW LATTIMER P00368790 8605614000 2022-05-13 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 6822929 X 294000 310 310 96162 96162 33756 1977679 33756 424228 130228 0 0 0 10000 5000 5000 20000 0 0 20317 20317 0 50317 25317 5000 667748 667748 718065 25317 672748 -293837 104911 1141002 576157 576157 366360 22444 22444 100000 1598293 2293019 3512232 1311281 1273922 1278581 1294159 1351716 1433515 5811095 5517258 6822929 0 0 X 5811095 5517258 0 0 0 0 5811095 5517258 5811095 5517258 5811095 -293837 0 5517258 0 5517258 GAIN FROM SCS INVESTMENTS 527650 500000 27650 27650 PUBLICLY TRADED SECURITIES 1443785 1443923 -138 -138 CAPITAL GAINS DIVIDENDS P 6244 6244 6244 33756 1458 0 1458 0 1458 6721 0 0 0 6721 0 5263 5263 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 1 0 0 0 0 1 1 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 5296879 1127677 0 6424556 0 0 6424556 96368 6328188 316409 316409 1458 1458 314951 0 314951 0 314951 672748 0 672748 0 672748 314951 0 0 229835 269175 489441 246641 232103 1467195 672748 0 0 0 314951 357797 0 0 1824992 0 0 0 0 0 0 229835 1595157 269175 489441 246641 232103 357797 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. OLD DRAKE HILL FLOWER BRIDGE PO BOX 314 WEST SIMSBURY CT 06092 PC TO SUPPORT COMMUNITY DEVELOPMENT 65 MAIN STREET COMMUNITY FOUNDATION 120 HALCYON DRIVE BRISTOL CT 06010 PC TO SUPPORT COMMUNITY DEVELOPMENT 2500 NEW ENGLAND PUBLIC MEDIA 1525 MAIN STREET SPRINGFIELD MA 01103 PC TO SUPPORT COMMUNITY DEVELOPMENT 250 METCALF COMMUNITY BRIDGES OF MILWAUKEE 3624 W NORTH AVENUE MILWAUKEE WI 53208 PC TO SUPPORT COMMUNITY DEVELOPMENT 300 THE BIG DEEP RIGHT TO WATER PROJECT 3308 DESCANSO DRIVE LOS ANGELES CA 90026 PC TO SUPPORT COMMUNITY DEVELOPMENT 1000 BUSHNELL PARK FOUNDATION 99 TRINITY STREET HARTFORD CT 06123 PC TO SUPPORT COMMUNITY DEVELOPMENT 1000 CT MIRROR 1049 ASYLUM AVENUE HARTFORD CT 06105 PC TO SUPPORT COMMUNITY DEVELOPMENT 2500 CT PUBLIC BROADCASTING 1049 ASYLUM AVE HARTFORD CT 06105 PC TO SUPPORT COMMUNITY DEVELOPMENT 52500 FORE CITY WORKS 227 LAWRENCE STREET HARTFORD CT 06106 PC TO SUPPORT COMMUNITY DEVELOPMENT 250 RESET PO BOX 9400 WASHINGTON DC 20016 PC TO SUPPORT COMMUNITY DEVELOPMENT 1000 THE BOYS AND GIRLS CLUBS OF HARTFORD 170 SIGOURNEY STREET HARTFORD CT 06105 PC TO SUPPORT ELEMANTARY & SECONDARY EDUCATION 25000 SIMSBURY ABC PROGRAM 835 HOPMEADOW STREET SIMSBURY CT 06070 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 250 HARTFORD YOUTH SCHOLARS 129 ALLEN PLACE HARTFORD CT 06106 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 500 COMMUNITY FIRST SCHOOL 50 LOVE LANDE HARTFORD CT 06112 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 500 MAPS 3141 STEVENS CREEK BLVD 40563 SAN JOSE CA 95117 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 20000 EDUCATION FOR ALL CHILDREN 601 ISLINGTON ST 206 PORTSMOUTH NH 03801 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 2500 JUNIOR ACHIEVEMENT 70 FARMINGTON AVE HARTFORD CT 06105 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 3500 HARTFORD PROMISE 750 MAIN STREET HARTFORD CT 06103 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 133333 LOOMIS CHAFFEE SCHOOL 4 BATCHELDER RD WINDSOR CT 06095 PC TO SUPPORT ELEMENTRY & SECONDARY EDUCATION 10000 CARING FOR MILITAY FAMILIES - THE ELIZABETH DOLE FOUNDATION 600 NEW HAMPSHIRE AVENUE NW WASHINGTON DC 20037 PC TO SUPPORT HEALTHCARE INITIATIVES 2500 HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 06106 PC TO SUPPORT HEALTHCARE INITIATIVES 5000 SIMSBURY VOLUNTEER AMBULANCE 4 OLD MILL LANE SIMSBURY CT 06070 PC TO SUPPORT HEALTHCARE INITIATIVES 250 RON FOLEY PANCREATIC CANCER FOUNDATION 836 FARMINGTON AVE 137 WEST HARTFORD CT 06119 PC TO SUPPORT HEALTHCARE INITIATIVES 11000 HARVARD LAW SCHOOL 1563 MASSACHUSETTS AVENUE CAMBRIDGE MA 02114 PC TO SUPPORT HIGHER EDUCATION 250 JAYLEN D BERRY FOUNDATION INC 400 MAIN STREET EAST HARTFORD CT 06108 PC TO SUPPORT HIGHER EDUCATION 5000 OCEAN EXPLORATION TRUST 613 WILLIAMS STREET NEW LONDON CT 06320 PC TO SUPPORT HIGHER EDUCATION 100000 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 60000 TUFTS UNIVERSITY FRIEDMAN SCHOOL OF NUTRITION SCIENCE AND POLICY 150 HARRISON AVE BOSTON MA 02111 PC TO SUPPORT HIGHER EDUCATION 40000 GOUCHER COLLEGE 1021 DULANEY VALLEY ROAD BALTIMORE MD 21204 PC TO SUPPORT HIGHER EDUCATION 1000 CT FORUM 750 MAIN STREET HARTFORD CT 06103 PC TO SUPPORT PUBLIC POLICY 1500 YANKEE INSTITUTE FOR PUBLIC POLICY 216 MAIN STREET HARTFORD CT 06106 PC TO SUPPORT PUBLIC POLICY 5000 WHITE HOUSE FELLOWS FOUNDATION 1750 PENNSYLVANIA AVENUE NW NO 300 WASHINGTON DC 20006 PC TO SUPPORT PUBLIC POLICY 1000 WORLD AFFAIRS COUNCILS OF AMERICA 1010 VERMONT AVENUE NW SUITE 516 WASHINGTON DC 20005 PC TO SUPPORT PUBLIC POLICY 2500 AURORA WOMEN AND GIRLS FOUNDATION 1678 ASYLUM AVENUE UNIT 216 WEST HARTFORD CT 06117 PC TO SUPPORT SOCIAL SERVICES 500 AUER FARM 198-34 AUER FARM ROAD BLOOMFIELD CT 06002 PC TO SUPPORT SOCIAL SERVICES 500 FIDELCO GUIDE DOG FOUNDATION 103 VISION WAY BLOOMFIELD CT 06002 PC TO SUPPORT SOCIAL SERVICES 250 HOUSE OF BREAD INC 1453 MAIN STREET HARTFORD CT 061202726 PC TO SUPPORT SOCIAL SERVICES 500 ELEANOR ROOSEVELT CENTER AT VAL-KILL 54 VALKILL PARK ROAD HYDE PARK NY 12538 PC TO SUPPORT SOCIAL SERVICES 250 ASPEN CAMP OF THE DEAF AND HARD OF HEARING 4862 SNOWMASS CREEK ROAD SNOWMASS CO 81654 PC TO SUPPORT SOCIAL SERVICES 2500 ANIMAL ADOPTION CENTER INC PO BOX 8532 JACKSON WY 83002 PC TO SUPPORT SOCIAL SERVICES 10000 NATIONAL CONFERENCE FOR COMMUNITY AND JUSTICE 820 PROSPECT HILL RD WINDSOR CT 06095 PC TO SUPPORT SOCIAL SERVICES 500 DASHAWAY BOYS AND GIRLS CLUB 170 SIGOURNEY STREET HARTFORD CT 06105 PC TO SUPPORT SOCIAL SERVICES 1000 MEWE INTERNATIONAL INC 601 VIRGINIA AVENUE SUWANEE GA 30024 PC TO SUPPORT SOCIAL SERVICES 10000 HARTFORD STAGE 50 CHURCH ST HARTFORD CT 06103 PC TO SUPPORT THE ARTS 10000 NEW BRITAIN MUSEUM 56 LEXINGTON ST NEW BRITAIN CT 06052 PC TO SUPPORT THE ARTS 1000 HARTFORD SYMPHONY ORCHESTRA 166 CAPITOL AVE HARTFORD CT 06106 PC TO SUPPORT THE ARTS 28000 BUSHNELL 166 CAPITOL AVE HARTFORD CT 06106 PC TO SUPPORT THE ARTS 56000 FLORENCE GRISWOLD MUSEUM 96 LYME ST OLD LYME CT 06371 PC TO SUPPORT THE ARTS 1000 HARTFORD PUBLIC LIBRARY 500 MAIN ST HARTFORD CT 06103 PC TO SUPPORT THE ARTS 26000 SAN JOSE PUBLIC LIBRARY 150 E SAN FERNANDO ST SAN JOSE CA 95112 PC TO SUPPORT THE ARTS 250 GREENWICH HISTORICAL SOCIETY 47 STRICKLAND ROAD COS COB CT 06807 PC TO SUPPORT THE ARTS 300 SIMSBURY PUBLIC LIBRARY 725 HOPMEADOW STREET SIMSBURY CT 06070 PC TO SUPPORT THE ARTS 1000 FLORIDA RURAL WATER ASSOCIATION 2970 WELLINGTON CIR 101 TALLAHASSEE FL 32309 PC TO SUPPORT THE ENVIRONMENT 250 FRIENDS OF SAGUARO NATIONAL PARK 2700 NORTH KINNEY ROAD TUCSON AZ 85743 PC TO SUPPORT THE ENVIRONMENT 250 SAVE THE REDWOODS LEAGUE 111 SUTTER ST 11TH FLOOR SAN FRANSISCO CA 94104 PC TO SUPPORT THE ENVIRONMENT 250 HERB SOCIETY OF AMERICA 9019 KIRTLAND CHARDON ROAD WILOUGHBY OH 44094 PC TO SUPPORT THE ENVIRONMENT 500 667748 0 14 310 14 96162 18 33756 0 130228 0 130228 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT PATRICELLI 77 HARTFORD ROAD SIMSBURY CT 06076 294000 X X 1 8,500 SHARES OF VANGUARD TOTAL STOCK 268400 2020-12-22 PROFESSIONAL FEES 10000 5000 5000 3,859.0000 SHS ISHARES 3-7 YEAR TREASURY BOND ETF 448250 441452 37,281.0360 SHS DOUBLELINE TOTAL RETURN BOND 1 326023 319301 14,498.4620 SHS GUGGENHEIM TOTAL RETURN BOND INSTL 308370 326184 GUGGENHEIM LIMITED DURAT 191279 191644 273.0000 SHS ISHARE S&P 500 GROWTH ETF 43593 79421 7,476.0000 SHS VANGUARD TOTAL STOCK MARKET ETF 1135485 1543474 1,149.0000 SHSVANGUARD VALUE ETF 239350 284955 921.0480 SHS AKRE FOCUS INSTL 77991 95427 1,154.0170 SHS EDGEWOOD GROWTH INSTL 130687 171425 SPDR S&P 500 GROWTH 60273 62151 SPYGLASS GROWTH INSTITUT 89800 96572 VANGUARD TOTAL STOCK MARKET EQUITY FUND 268400 922355 VICTORY SYCAMORE ESTABLI 247440 256452 875.054 SHS MULTI-SECTOR CREDIT OFFSHORE, LTD AT COST 960000 981762 PRIVATE CREDIT III OFFSHORE, LP AT COST 142890 160656 61.759 SHS ABSOLUTE RETURN STRATEGIES-OFFSHORE, LTD AT COST 100000 104897 PRIVATE EQUITY VI OFFSHORE, LP AT COST 72904 110323 PRIVATE EQUITY VII OFFSHORE, LP AT COST 37212 37118 PRIVATE CREDIT IV OFFSHORE, LP AT COST 38710 38759 INVESTMENT MANAGEMENT FEES 20317 20317 0 TAXES 20000 0 0