2021-05-11T13:07:28-05:00 2020-06-30 410746749 CLIFTONLARSONALLEN LLP 29 SOUTH MAIN STREET 4TH FLOOR WEST HARTFORD CT 06107 990PF 2019-07-01 061487230 THE ROBERT & MARGARET PATRICELLI FAMILY FOUNDATION ROBE 8606783401 77 HARTFORD ROAD SIMSBURY CT 06076 ROBERT E PATRICELLI CHAIRMAN 8606783401 2021-05-06 1 ANDREW LATTIMER P00368790 8605614000 2021-05-06 2019 2022-09-23 18:48:47Z X 5769187 X 186794 749 749 71679 71679 610436 3710800 610436 869658 682864 0 0 0 4500 2250 2250 1164 0 0 18372 18372 0 24036 20622 2250 505878 505878 529914 20622 508128 339744 662242 2880099 1141002 1141002 19617 366360 366360 100000 100000 100000 1654288 1598293 1581762 817347 1311281 1338551 0 1294159 1241512 5471351 5811095 5769187 0 0 X 5471351 5811095 0 0 0 0 5471351 5811095 5471351 5811095 5471351 339744 0 5811095 0 5811095 PUBLICLY TRADED SECURITIES 3653704 3100364 553340 553340 CAPITAL GAINS DIVIDENDS P 57096 57096 57096 610436 0 533787 5765285 0.092586 669576 4694383 0.142633 410598 2849142 0.144113 389369 3208569 0.121353 377288 3455066 0.109198 0.609883 0.121977 5785391 705685 6622 712307 508128 13245 0 13245 0 13245 0 20000 0 20000 34 6721 6721 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 3371846 2401647 100000 5873493 0 0 5873493 88102 5785391 289270 289270 13245 13245 276025 0 276025 0 276025 508128 0 508128 0 508128 276025 0 0 213480 229835 269175 489441 246641 1448572 508128 0 0 0 276025 232103 0 0 1680675 0 0 0 0 0 0 213480 1467195 229835 269175 489441 246641 232103 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. 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06105 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 25250 HARTFORD PROMISE 750 MAIN STREET HARTFORD CT 06103 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 55000 MUSIC AND POETRY SYNCHRONIZED (MAPS) 116 PLEASANT STREET SUITE 328 EASTHAMPTON MA 01027 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 15000 CT SCIENCE CENTER 250 COLUMBUS BLVD HARTFORD CT 06103 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 1000 WATKINSON SCHOOL 180 BLOOMFIELD AVENUE HARTFORD CT 06105 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 100 GRACE ACADEMY 277 MAIN ST HARTFORD CT 06106 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 500 LOOMIS CHAFFEE SCHOOL 4 BATCHELDER RD WINDSOR CT 06095 PC TO SUPPORT ELEMENTARY & SECONDARY EDUCATION 7500 NY BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 PC TO SUPPORT THE ENVIRONMENT 100 NOD ROAD PRESERVATION 182 WOODFORD HILLS DRIVE AVON CT 06001 PC TO SUPPORT THE ENVIRONMENT 1000 SAVE THE REDWOODS LEAGUE 111 SUTTER ST 11TH FLOOR SAN FRANSISCO CA 94104 PC TO SUPPORT THE 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SCHOOL OF NUTRITION SCIENCE AND POLICY 150 HARRISON AVE BOSTON MA 02111 PC TO SUPPORT HIGHER EDUCATION 40000 YANKEE INSTITUTE FOR PUBLIC POLICY 216 MAIN STREET HARTFORD CT 06106 PC TO SUPPORT PUBLIC POLICY 2500 WORLD AFFAIRS COUNCIL 1049 ASYLUM AVENUE HARTFORD CT 06105 PC TO SUPPORT PUBLIC POLICY 500 AMERICAN FOUNDATION FOR FIREARM INJURY REDUCTION IN MEDICINE 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 PC TO SUPPORT PUBLIC POLICY 600 HIGH HOPES 36 TOWN WOODS RD OLD LYME CT 06371 PC TO SUPPORT PUBLIC POLICY 500 CT PUBLIC BROADCASTING 1049 ASYLUM AVE HARTFORD CT 06105 PC TO SUPPORT PUBLIC POLICY 2500 FIRST CONGREGATIONAL OF BLOOMFIELD 10 WINTONBURY AVE BLOOMFIELD CT 06002 PC TO SUPPORT RELIGION 500 SHINING HOPE FOR COMMUNITIES 175 VARICK STREET NO 6 FL NEW YORK NY 10014 PC TO SUPPORT SOCIAL SERVICES 50000 ANIMAL ADOPTION CENTER INC PO BOX 8532 JACKSON WY 83002 PC TO SUPPORT SOCIAL SERVICES 10000 ENFIELD LOAVES AND FISHES 28 PROSPECT STREET PO BOX 544 ENFIELD CT 06082 PC TO SUPPORT SOCIAL SERVICES 250 SOUTHWEST INDIAN FOUNDATION 100 WEST COAL AVENUE GALLUP NM 87302 PC TO SUPPORT SOCIAL SERVICES 598 FOOD FIRST 575 GRAND AVENUE BROOKLYN NY 11238 PC TO SUPPORT SOCIAL SERVICES 1000 505878 0 14 749 14 71679 18 610436 0 682864 0 682864 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT PATRICELLI 77 HARTFORD ROAD SIMSBURY CT 06076 167104 X 2 SVERICA CAPITAL MANAGEMENT LLC 201 WASHINGTON STREET BOSTON MA 02201 19690 X 1 5,750 SHARES GFFFX 167104 2019-10-10 BLUM SHAPIRO 4500 2250 2250 3,859.0000 SHS ISHARES 3-7 YEAR TREASURY BOND ETF 511472 515833 37,281.0360 SHS DOUBLELINE TOTAL RETURN BOND 1 401299 399653 14,498.4620 SHS GUGGENHEIM TOTAL RETURN BOND INSTL 398510 423065 273.0000 SHS ISHARE S&P 500 GROWTH ETF 43593 56645 2,870.0000 SHS VANGUARD SHRT INF PROT SEC INDEX ETF 139937 143988 7,476.0000 SHS VANGUARD TOTAL STOCK MARKET ETF 1218528 1170218 1,149.0000 SHSVANGUARD VALUE ETF 113519 114429 921.0480 SHS AKRE FOCUS INSTL 41890 45417 1,154.0170 SHS EDGEWOOD GROWTH INSTL 40826 51065 875.054 SHS MULTI-SECTOR CREDIT OFFSHORE, LTD AT COST 960000 912333 PRIVATE CREDIT III OFFSHORE, LP AT COST 99756 93855 48.263 SHS HEDGED EQUITY-OFFSHORE, LTD AT COST 100000 101788 61.759 SHS ABSOLUTE RETURN STRATEGIES-OFFSHORE, LTD AT COST 100000 97881 PRIVATE EQUITY VI OFFSHORE, LP AT COST 34403 35655 INVESTMENT MANAGEMENT FEES 18372 18372 0 TAXES 1164 0 0