2022-11-15T23:06:27-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 383667071 The Elizabeth R & William J Patterson Foundation % Foundation Source ELIZ 8008391754 PO Box 580 San Anselmo CA 94979 Elizabeth R Patterson President 8008391754 2022-11-15 true Elizabeth R Patterson 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 107161207 X 0 X 1475 1475 282138 282138 4878297 5899084 4878297 321220 268670 5483130 5430580 0 109127 109127 22831 22831 66930 0 0 66930 707698 702458 5240 19 19 54300 196 196 4925 4925 855 855 278801 187345 91216 1245682 889803 0 301339 9375411 9375411 10621093 889803 0 9676750 -5137963 4540777 2279265 4527026 4527026 100000 100000 100000 100000 13213204 13549676 13833170 45579026 37856830 88651011 50000 50000 50000 61221495 56083532 107161207 0 0 X 61221495 56083532 61221495 56083532 61221495 56083532 61221495 -5137963 56083532 56083532 Publicly-traded Securities 64765 0 64765 64765 Passthrough K1 Capital Gain/(Loss) 543573 GENERATION IM GLOBAL EQUITY FUND PLC P 2012-09-27 2021-01-11 3000000 812358 2187642 2187642 GENERATION IM GLOBAL EQUITY FUND PLC P 2012-09-27 2021-04-12 2500000 633890 1866110 1866110 GENERATION IM GLOBAL EQUITY FUND PLC P 2012-09-27 2021-09-29 303156 68482 234674 234674 GENERATION IM CRDT FDR FD II LP P 2019-01-01 2021-03-24 31163 49630 -18467 -18467 4878297 63117 63117 63117 76100 0 76100 X 93 12890 12890 false false false false false false false true true CA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Eleanor Patterson Clifford PO Box 580 San Anselmo CA 94979 Dir 1.0 0 0 0 Elizabeth R Patterson PO Box 580 San Anselmo CA 94979 Pres, Dir, Treas 10.0 0 0 0 William R Patterson PO Box 580 San Anselmo CA 94979 Sec, Dir 1.0 0 0 0 HEATHER BLACKIE PO BOX 228 PEMBROKE ME 04666 Foundation Person 28.0 109127 11375 0 Generation IM Fund PLC GEORGES COURT 54-62 TOWNSEND STREE DUBLIN EI 2 L2 00000 Investment Mgmt 303156 Hall Capital Partners LLC One Maritime Plaza 6th Floor San Francisco CA 94111 Investment Mgmt 378611 Navolio & Tallman LLP 201 Mission Street Suite 650 SAN FRANCISCO CA 94105 Accounting 66930 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 83500 100 13826456 6635365 89753492 110215313 0 110215313 1653230 108562083 5428104 5428104 63117 63117 5364987 5364987 5364987 9676750 0 0 0 0 9676750 5364987 2019 2018 2017 2905376 2137189 5042565 9676750 5364987 4311763 9354328 0 9354328 2905376 2137189 4311763 Elizabeth R Patterson X ADVENTURERS AND SCIENTISTS FOR CONSERVATION PO BOX 1834 BOZEMAN MT 59771 N/A PC Project Seed Fund 300000 BAY AREA DISCOVERY MUSEUM 557 MCREYNOLDS RD SAUSALITO CA 94965 N/A PC BOLD: The Campaign for the Bay Area Discovery Museum - The Grove Outdoor Exhibit 400000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DR GGP SAN FRANCISCO CA 94118 N/A PC Academy's Vision for a New Membership Framework 300000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DR GGP SAN FRANCISCO CA 94118 N/A PC Evolving Islands Initiative to Directly Support Work in Madagascar 250000 CAREMESSAGE PO BOX 7307 SAN FRANCISCO CA 94120 N/A PC Building Equitable Vaccine Awareness and Trust for Underserved Populations in the United States 100000 CIVIL EATS 502 E COTATI AVE UNIT 7014 COTATI CA 94931 N/A PC General & Unrestricted 100000 COMMUNITY FOUNDATION SANTA CRUZ COUNTY 7807 SOQUEL DR APTOS CA 95003 N/A PC The People's Land Fund Watsonville 500000 CONSERVATION INTERNATIONAL FOUNDATION 2011 CRYSTAL DRIVE STE 600 ARLINGTON VA 22202 N/A PC Climate Resilient Communal Rangelands in South Africa 283480 DAILY ACTS ORGANIZATION PO BOX 293 PETALUMA CA 94953 N/A PC General & Unrestricted 250000 FIBERSHED PO BOX 221 SAN GERONIMO CA 94963 N/A PC Regional Textile Economies & Climate Beneficial Agriculture Systems 180000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN ST FLOOR 2 LONGMONT CO 80501 N/A PC California Tribal Fund 539431 MARIN AGRICULTURAL LAND TRUST PO BOX 809 PT REYES STA CA 94956 N/A PC Supporting MALT to Achieve Its Mission and Vision - Annual Gift + Stewardship Practices 182500 MULITIPLIER 405 14TH ST STE 164 OAKLAND CA 94612 N/A PC Kitchen Table Advisors: Investing in the Next Generation of Regenerative Farms & Ranches 250000 NPX CHARITABLE INC 3450 SACRAMENTO ST NO 217 SAN FRANCISCO CA 94118 N/A PC Bay Area Donor Impact Fund (DIF) 1000000 OCCIDENTAL ARTS AND ECOLOGY CENTER 15290 COLEMAN VALLEY RD OCCIDENTAL CA 95465 N/A PC General & Unrestricted 100000 PEER HEALTH EXCHANGE INC 100 WEBSTER ST STE 300 OAKLAND CA 94607 N/A PC Relationship-Centered Program Model Development & Expansion Project 150000 PIE RANCH PO BOX 363 PESCADERO CA 94060 N/A PC PROPAGATE! Capital Growth Campaign-farmstand renovation 300000 POINT REYES BIRD OBSERVATORY 3820 CYPRESS DR STE 11 PETALUMA CA 94954 N/A PC Rebuilding Resilience 390000 SAN FRANCISCO BOTANICAL GARDEN SOCIETY AT STRYBING 1199 9TH AVE SAN FRANCISCO CA 94122 N/A PC New Plant Nursery Capital Campaign 250000 SAVE THE REDWOODS LEAGUE 111 SUTTER ST 11TH FLOOR SAN FRANCISCO CA 94104 N/A PC Centennial Campaign, Redwoods Rising Project 250000 SAVE THE REDWOODS LEAGUE 111 SUTTER ST 11TH FLOOR SAN FRANCISCO CA 94104 N/A PC Lost Coast Redwoods Project 2000000 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 Urban Communities 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 150000 TRUST FOR PUBLIC LAND 101 MONTGOMERY ST STE 900 SAN FRANCISCO CA 94104 N/A PC San Geronimo Protect, Connect and Restore Project 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 250000 9375411 14 1475 14 282138 18 4878297 K-1 Inc/Loss 525990 -15245 14 269307 Federal Tax Refund 01 66770 STATE TAX REFUND 01 388 -15245 5498375 5483130 false false false false false false false false false false Audit Fees 66930 66930 Form 990-PF Form 990-PF One or more partnerships in which the foundation was invested in 2021 have either provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided, or a Schedule K-3 was provided where one or more of the boxes in Part I are checked without sufficient back-up information. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships 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. 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 6891630 7056665 TIAA-CREF CORE IMPACT BOND FUN 6658046 6776505 ACACIA CONSERVATION FUND (OFFS 2000000 20392453 ASIA ENVIRONMENTAL PARTNERS II 757148 646797 BIL, LTD. 4306677 6898764 DAVIDSON KEMPNER INSTITUTIONAL 8301115 8476156 FARALLON CAPITAL F5 INVESTORS 6159074 9427383 GARDEN RIVER FORESTLANDS, LP 48216 74134 GENERATION IM GLOBAL EQUITY FU 4838450 21872389 GOODFINCH FUND III, L.P 486786 796018 HEARTWOOD FORESTLAND REIT III, 1898274 1982349 HUSTON TEXTILE COMPANY LLC 17068 17067 INCLUSIVE CAPITAL PARTNERS SPR 2850543 6918344 NPX SERIES A PREFERRED 100000 100000 NPX, INC 100000 100000 REACH II, L.P. 333394 1731586 REACH III, L.P 121441 124378 REBOUND TECHNOLOGIES SERIES A- 118712 118712 ROSE AFFORDABLE HOUSING PRESER 764817 747074 STEADFAST INTERNATIONAL LTD, C 405145 706936 STEADFAST INTERNATIONAL LTD, C 4000000 7270501 URTH ORGANIC CORPORATION 249970 249970 ECONOMIC DEVELOPMENT & FINANCI 50000 50000 Administrative Fees 83500 83500 Bank Charges 1535 1535 Cell Phone Expense 516 516 Computers/Electronic Devices 1792 1792 K-1 Exp DAVIDSON KEMPNER INSTI 159931 159712 K-1 Exp FARALLON CAPITAL F5 IN 820 820 K-1 Exp HUSTON TEXTILE COMPANY 21 K-1 Exp REACH II, L.P. 12625 12625 K-1 Exp REACH III, L.P 12565 12565 K-1 Exp ROSE AFFORDABLE HOUSIN 88 88 Office Supplies 134 134 Payroll Processing Fees 1430 1430 Postage/Delivery Service 244 244 State or Local Filing Fees 150 150 Training & Professional Develo 3450 3450 K-1 Inc/Loss DAVIDSON KEMPNER INSTITUTIONAL PARTNE 289121 288802 K-1 Inc/Loss GARDEN RIVER FORESTLANDS, LP -31599 -31599 K-1 Inc/Loss GOODFINCH FUND III, L.P 11357 11357 K-1 Inc/Loss HUSTON TEXTILE COMPANY LLC -14927 K-1 Inc/Loss REACH II, L.P. 104 104 K-1 Inc/Loss REACH III, L.P 6 6 Federal Tax Refund 66770 State Tax Refund 388 SLM PARTNERS INC NONE 100000 100000 2018-04 2020-04 DUE AT MATURITY 3. NONE INVESTMENT CASH 100000 Investment Management Services 702458 702458 Philanthropic Consulting Srvcs 5000 5000 TECH CONSULTING SERVICES 240 240 The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). 990-PF Estimated Tax for 2021 54100 STATE INCOME TAX 2020 200