2021-07-29T13:44:13-05:00 2020-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2020-01-01 580904580 Patterson Barclay Memorial Foundation Inc % Foundation Source PATT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 HUGH ALLEN TRUSTEE 8008391754 2021-06-13 true HUGH ALLEN 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 12526803 X 0 X 1212 1212 335946 335946 -49428 1581815 0 287730 337158 0 34313 34313 2625 2625 61927 61927 6598 4098 475 475 50919 433 50486 156857 66458 87899 4028103 575000 4184960 66458 662899 -3897230 270700 393854 186078 186078 10815298 7874227 12340725 11209152 8060305 12526803 0 0 X 11209152 8060305 11209152 8060305 11209152 8060305 11209152 -3897230 748383 8060305 8060305 Publicly-traded Securities 1581815 1631243 -49428 -49428 -49428 3763 3763 3763 5827 0 5827 X 2064 2064 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 true false false false false false false false false false false false true false false true 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 Fidelity 155 cONGRESS ST BOSTON MA 02110 Investment Mgmt 61927 Foundation Source 55 Walls Drive 3RD FLOOR Fairfield CT 06824 Administrative 50456 12370942 294468 0 12665410 0 12665410 189981 12475429 623771 623771 3763 3763 620008 620008 620008 662899 0 0 0 0 662899 0 662899 620008 615319 2018 2017 2016 662899 615319 47580 0 0 572428 0 0 NONE X APPALACHIAN STATE UNIVERSITY BOX 32007 BOONE NC 28608 N/A GOV Jack and Julie Allen Scholarship Fund 30000 BALD RIDGE LODGE INC 505 LAKELAND PLZ 302 CUMMING GA 30040 N/A PC Aftercare Program 5000 CASTLEBERRY ROAD BAPTIST CHURCH 7225 CASTLEBERRY RD CUMMING GA 30040 N/A PC General & Unrestricted 5000 COLQUITT MILLER ARTS COUNCIL INC PO BOX 567 COLQUITT GA 39837 N/A PC General & Unrestricted 5000 DJA FOUNDATION 501 SILVERSIDE RD STE 123 WILMINGTON DE 19809 N/A PF Expenditure Responsibility Grant (see general explanation) 3410393 EMERSON ROSE HEART FOUNDATION PO BOX 935 CLEMSON SC 29633 N/A PC Family Support FUND 5000 FREEDOM ALLIANCE 22570 MARKEY CT DULLES VA 20166 N/A PC FREEDOM ALLIANCE SCHOLARSHIP FUND 20000 HALL-DAWSON CASA PROGRAM INC PO BOX 907471 GAINESVILLE GA 30501 N/A PC Capacity Building FUND 5000 THE MEDICAL UNIVERSITY OF SOUTH CAROLINA FOUNDATIO 18 BEE ST MSC 450 CHARLESTON SC 29425 N/A SO III FI Transplant Resarch Institute 500000 DJA FOUNDATION 501 SILVERSIDE RD STE 123 WILMINGTON DE 19809 N/A PF EXPENDITURE RESPONSIBILITY 42710 4028103 14 1212 14 335946 18 -49428 287730 287730 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 0 NO EXPECTED IN 2021 NONE NECESSARY Part XV (Form 990-PF) Part XV (Form 990-PF): DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OF AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $3,410,393 TOTAL BOOK VALUE OF PROPERTY: $2,662,010 TOTAL AMOUNT OF GRANTS: $3,410,393 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES: $748,383 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: 3M CO UNITS: 335 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $49,036 BOOK VALUE OF PROPERTY: $71,991 TOTAL AMOUNT OF GRANT: $49,036 DESCRIPTION OF PROPERTY: ABBVIE INC UNITS: 1,147 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $97,724 BOOK VALUE OF PROPERTY: $73,014 TOTAL AMOUNT OF GRANT: $97,724 DESCRIPTION OF PROPERTY: ACCENTURE PLC UNITS: 470 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $86,934 BOOK VALUE OF PROPERTY: $38,918 TOTAL AMOUNT OF GRANT: $86,934 DESCRIPTION OF PROPERTY: AMERICAN ELECTRIC POWER INC UNITS: 848 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $67,386 BOOK VALUE OF PROPERTY: $80,247 TOTAL AMOUNT OF GRANT: $67,386 DESCRIPTION OF PROPERTY: AMERICAN EXPRESS CO UNITS: 1,187 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $102,260 BOOK VALUE OF PROPERTY: $104,975 TOTAL AMOUNT OF GRANT: $102,260 DESCRIPTION OF PROPERTY: ASTRAZENECA UNITS: 2,458 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $130,532 BOOK VALUE OF PROPERTY: $84,064 TOTAL AMOUNT OF GRANT: $130,532 DESCRIPTION OF PROPERTY: BLACKROCK INC UNITS: 217 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $108,081 BOOK VALUE OF PROPERTY: $65,270 TOTAL AMOUNT OF GRANT: $108,081 DESCRIPTION OF PROPERTY: CARDINAL HEALTH INC UNITS: 818 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $39,685 BOOK VALUE OF PROPERTY: $61,850 TOTAL AMOUNT OF GRANT: $39,685 DESCRIPTION OF PROPERTY: CHUBB LIMITED UNITS: 502 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $49,071 BOOK VALUE OF PROPERTY: $52,057 TOTAL AMOUNT OF GRANT: $49,071 DESCRIPTION OF PROPERTY: COLGATE-PALMOLIVE COMPANY UNITS: 1,055 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $72,695 BOOK VALUE OF PROPERTY: $71,797 TOTAL AMOUNT OF GRANT: $72,695 DESCRIPTION OF PROPERTY: GENUINE PARTS COMPANY UNITS: 815 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $60,868 BOOK VALUE OF PROPERTY: $70,341 TOTAL AMOUNT OF GRANT: $60,868 DESCRIPTION OF PROPERTY: GLOBAL PAYMENTS INC UNITS: 618 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $109,148 BOOK VALUE OF PROPERTY: $73,203 TOTAL AMOUNT OF GRANT: $109,148 DESCRIPTION OF PROPERTY: HOME DEPOT INC UNITS: 577 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $132,147 BOOK VALUE OF PROPERTY: $79,510 TOTAL AMOUNT OF GRANT: $132,147 DESCRIPTION OF PROPERTY: HONEYWELL INTL UNITS: 697 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $93,280 BOOK VALUE OF PROPERTY: $70,190 TOTAL AMOUNT OF GRANT: $93,280 DESCRIPTION OF PROPERTY: HUBBELL INCORPORATED UNITS: 552 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $66,712 BOOK VALUE OF PROPERTY: $63,468 TOTAL AMOUNT OF GRANT: $66,712 DESCRIPTION OF PROPERTY: INTERNATIONAL BUSINESS MACHINES UNITS: 595 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $72,623 BOOK VALUE OF PROPERTY: $80,637 TOTAL AMOUNT OF GRANT: $72,623 DESCRIPTION OF PROPERTY: JOHNSON & JOHNSON UNITS: 710 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $105,314 BOOK VALUE OF PROPERTY: $72,482 TOTAL AMOUNT OF GRANT: $105,314 DESCRIPTION OF PROPERTY: JOHNSON CONTROLS INTERNATIONAL PLC UNITS: 2,952 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $84,575 BOOK VALUE OF PROPERTY: $130,173 TOTAL AMOUNT OF GRANT: $84,575 DESCRIPTION OF PROPERTY: M&T BANK CORP UNITS: 669 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $69,098 BOOK VALUE OF PROPERTY: $83,935 TOTAL AMOUNT OF GRANT: $69,098 Part XV (Form 990-PF): Part XV (Form 990-Pf): DESCRIPTION OF PROPERTY: MEDTRONIC PLC UNITS: 1,192 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $117,764 BOOK VALUE OF PROPERTY: $87,388 TOTAL AMOUNT OF GRANT: $117,764 DESCRIPTION OF PROPERTY: MERCK & CO INC UNITS: 1,303 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $99,386 BOOK VALUE OF PROPERTY: $75,403 TOTAL AMOUNT OF GRANT: $99,386 DESCRIPTION OF PROPERTY: METLIFE INC UNITS: 1,130 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $38,934 BOOK VALUE OF PROPERTY: $55,305 TOTAL AMOUNT OF GRANT: $38,934 DESCRIPTION OF PROPERTY: MICROSOFT CORP UNITS: 1,666 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $305,819 BOOK VALUE OF PROPERTY: $42,226 TOTAL AMOUNT OF GRANT: $305,819 DESCRIPTION OF PROPERTY: MONDELEZ INTERNATIONAL INC UNITS: 750 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $37,721 BOOK VALUE OF PROPERTY: $38,868 TOTAL AMOUNT OF GRANT: $37,721 DESCRIPTION OF PROPERTY: NORTHERN TRUST CORPORATION UNITS: 850 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $63,372 BOOK VALUE OF PROPERTY: $51,470 TOTAL AMOUNT OF GRANT: $63,372 DESCRIPTION OF PROPERTY: OMNICOM GROUP UNITS: 955 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $52,071 BOOK VALUE OF PROPERTY: $63,651 TOTAL AMOUNT OF GRANT: $52,071 DESCRIPTION OF PROPERTY: OTIS WORLDWIDE CORP UNITS: 264 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $13,501 BOOK VALUE OF PROPERTY: $14,879 TOTAL AMOUNT OF GRANT: $13,501 DESCRIPTION OF PROPERTY: PAYCHEX UNITS: 1,030 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $70,019 BOOK VALUE OF PROPERTY: $48,166 TOTAL AMOUNT OF GRANT: $70,019 DESCRIPTION OF PROPERTY: PEOPLE'S UNITED FINANCIAL, INC UNITS: 4,755 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $55,847 BOOK VALUE OF PROPERTY: $74,548 TOTAL AMOUNT OF GRANT: $55,847 DESCRIPTION OF PROPERTY: PHILIP MORRIS INTL UNITS: 613 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $43,768 BOOK VALUE OF PROPERTY: $61,555 TOTAL AMOUNT OF GRANT: $43,768 DESCRIPTION OF PROPERTY: PROCTER GAMBLE CO UNITS: 1,006 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $113,658 BOOK VALUE OF PROPERTY: $65,859 TOTAL AMOUNT OF GRANT: $113,658 DESCRIPTION OF PROPERTY: RAYTHEON TECHNOLOGIES CORP UNITS: 628 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $36,324 BOOK VALUE OF PROPERTY: $37,347 TOTAL AMOUNT OF GRANT: $36,324 DESCRIPTION OF PROPERTY: RAYTHEON TECHNOLOGIES CORP UNITS: 528 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $30,540 BOOK VALUE OF PROPERTY: $31,400 TOTAL AMOUNT OF GRANT: $30,540 DESCRIPTION OF PROPERTY: S&P GLOBAL INC COM UNITS: 558 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $164,803 BOOK VALUE OF PROPERTY: $59,939 TOTAL AMOUNT OF GRANT: $164,803 DESCRIPTION OF PROPERTY: TEXAS INSTRUMENTS INC UNITS: 1,346 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $153,141 BOOK VALUE OF PROPERTY: $61,496 TOTAL AMOUNT OF GRANT: $153,141 DESCRIPTION OF PROPERTY: THE COCA-COLA CO UNITS: 1,538 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $69,010 BOOK VALUE OF PROPERTY: $73,532 TOTAL AMOUNT OF GRANT: $69,010 DESCRIPTION OF PROPERTY: TOTAL FINA ELF S.A UNITS: 1,163 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $41,019 BOOK VALUE OF PROPERTY: $65,966 TOTAL AMOUNT OF GRANT: $41,019 DESCRIPTION OF PROPERTY: UNITED PARCEL SERVICE UNITS: 752 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $70,207 BOOK VALUE OF PROPERTY: $78,198 TOTAL AMOUNT OF GRANT: $70,207 DESCRIPTION OF PROPERTY: VISA INC UNITS: 598 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $109,640 BOOK VALUE OF PROPERTY: $72,515 TOTAL AMOUNT OF GRANT: $109,640 Part XV (Form 990-Pf): Part XV (Form 990-Pf): DESCRIPTION OF PROPERTY: WILLIS TOWERS WATSON PUBLIC LTD COMPANY UNITS: 667 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $126,680 BOOK VALUE OF PROPERTY: $74,179 TOTAL AMOUNT OF GRANT: $126,680 3M CO 215973 175664 ABBVIE INC 219168 368917 ACCENTURE PLC 116754 368306 AMERICAN ELECTRIC POWER INC 240552 211672 AMERICAN EXPRESS CO 304595 430802 ASTRAZENECA 273667 368526 BLACKROCK INC 196411 471166 CARDINAL HEALTH INC 185397 131329 CHUBB LIMITED 156379 232111 COLGATE-PALMOLIVE COMPANY 215391 270639 FIDELITY NATIONAL INFORMATION 115773 113168 GENUINE PARTS COMPANY 211023 245551 GLOBAL PAYMENTS INC 227141 407575 HOME DEPOT INC 252352 460319 HONEYWELL INTL 210771 445181 HUBBELL INCORPORATED 190635 259958 INTERNATIONAL BUSINESS MACHINE 241910 224696 JOHNSON & JOHNSON 217445 335219 JOHNSON CONTROLS INTERNATIONAL 233327 263606 JP MORGAN CHASE 147114 190605 M&T BANK CORP 242912 256000 MARSH AND MCLENNAN COMPANIES I 114923 117000 MEDTRONIC PLC 280078 419127 MERCK & CO INC 235041 319593 MICROSOFT CORP 103636 756007 MONDELEZ INTERNATIONAL INC 116603 131558 NORTHERN TRUST CORPORATION 184670 237507 OMNICOM GROUP 190951 178690 PAYCHEX 144498 287926 PHILIP MORRIS INTL 184465 152085 PROCTER GAMBLE CO 209032 419646 RAYTHEON TECHNOLOGIES CORP 214954 247925 S&P GLOBAL INC COM 158119 483891 SAP AKTIENGESELL ADS 123343 104312 STARBUCKS CORP COM 119547 144423 TEXAS INSTRUMENTS INC 184762 663743 THE COCA-COLA CO 220499 252922 UNITED PARCEL SERVICE 234802 380247 VISA INC 217301 391964 WILLIS TOWERS WATSON PUBLIC LT 222313 421149 Administrative Fees 50456 50456 Bank Charges 433 433 State or Local Filing Fees 30 30 GRANTS OF PUBLICLY TRADED SECURITIES 748383 Investment Management Services 61927 61927 990-PF Estimated Tax for 2020 2500 Foreign Tax Paid 4098 4098