Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
RITA G AND DONALD J PATTERSON JR FAMILY FOUNDATION
 
% RITA PATTERSON
Number and street (or P.O. box number if mail is not delivered to street address)2886 HIBBARD ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OAKTON, VA221242609
A Employer identification number

20-2032429
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,421,879J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 0 0 0
4 Dividends and interest from securities... 47,587 0 0
5a Gross rents............ 0 0 0
b Net rental income or (loss) 0
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 335,692
b Gross sales price for all assets on line 6a 5,757,645
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications........... 0
10a Gross sales less returns and allowances 0
b Less: Cost of goods sold.... 0
c Gross profit or (loss) (attach schedule)..... 0 0
11 Other income (attach schedule)....... 0 0 0
12 Total. Add lines 1 through 11........ 383,279 0 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 0 0 0 0
15 Pension plans, employee benefits....... 0 0 0 0
16a Legal fees (attach schedule)......... 0 0 0 0
b Accounting fees (attach schedule)....... 0 0 0 0
c Other professional fees (attach schedule).... Click to see attachment 1,265 0 0 0
17 Interest............... 0 0 0 0
18 Taxes (attach schedule) (see instructions)... 0 0 0 0
19 Depreciation (attach schedule) and depletion... 0 0 0
20 Occupancy.............. 0 0 0 0
21 Travel, conferences, and meetings....... 0 0 0 0
22 Printing and publications.......... 0 0 0 0
23 Other expenses (attach schedule)....... 0 0 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,265 0 0 0
25 Contributions, gifts, grants paid....... 168,990 168,990
26 Total expenses and disbursements. Add lines 24 and 25 170,255 0 0 168,990
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 213,024
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 66,675 31,781 31,781
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)..... 0 0  
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet   0 0  
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   0  
b Investments—corporate stock (attach schedule)....... 1,838,073 Click to see attachment2,085,991 2,390,098
c Investments—corporate bonds (attach schedule).......   0  
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   0  
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
15 Other assets (describe bullet) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,904,748 2,117,772 2,421,879
Liabilities 17 Accounts payable and accrued expenses.......... 0 0
18 Grants payable................. 0 0
19 Deferred revenue................. 0 0
20 Loans from officers, directors, trustees, and other disqualified persons 0 0
21 Mortgages and other notes payable (attach schedule)......   0
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,904,748 2,117,772
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,904,748 2,117,772
30 Total liabilities and net assets/fund balances (see instructions). 1,904,748 2,117,772
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,904,748
2
Enter amount from Part I, line 27a .....................
2
213,024
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,117,772
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,117,772
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3  
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5  
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 0 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTIMOTHY SCHIMKUS CPA Telephone no.bullet (703) 606-2450

    Located atbullet9889 CHAPEL BRIDGE ESTATES DRIVEFAIRFAX STATIONVA ZIP+4bullet22039
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16    
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
     
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
     
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
     
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
     
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
     
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    RITA G PATTERSONClick to see attachment VICE PRESIDENT
    1.00     		0 0 0
    2886 HIBBARD STREET
    OAKTON,VA22124
    DONALD J PATTERSON JRClick to see attachment PRESIDENT
    5.00     		0 0 0
    2886 HIBBARD STREET
    OAKTON,VA22124
    ANDREA VERWYSClick to see attachment SECRETARY
    1.00     		0 0 0
    2886 HIBBARD STREET
    OAKTON,VA22124
    TIMOTHY SCHIMKUSClick to see attachment TREASURER
    2.00     		0 0 0
    9889 CHAPEL BRIDGE ESTATES DRIVE
    FAIRFAX STATION,VA22039
    DONALD J PATTERSON JRClick to see attachment BOARD MEMBER
    1.00     		0 0 0
    1044 WESTMONT
    SANTA BARBARA,CA93108
    BRIAN PATTERSONClick to see attachment BOARD MEMBER
    1.00     		0 0 0
    2183 HALLMARK
    GAMBRILLS,MD21054
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 GOOD NEWS JAIL & PRISON MINISTRY 45,500
    2 THE CITY GATE CHURCH 35,500
    3 REVIVE OUR HEARTS 15,000
    4 CRU 12,000
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    0
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    0
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    0
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    0
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    0
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    0
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    0
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    0
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    0
    c
    Add lines 2a and 2b............................
    2c
    0
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    0
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    0
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    0
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 0
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 168,990
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021. 0  
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
    2022-02-22
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
    0 0 0 0 0
    b 85% (0.85) of line 2a ......... 0 0 0 0 0
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		168,990 0 0 0 168,990
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		168,990 0 0 0 168,990
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 0 0 0 0 0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 0 0 0 0 0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		0 0 0 0 0
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		0 0 0 0 0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		0 0 0 0 0
    (3) Largest amount of support
    from an exempt organization    		 0 0 0 0 0
    (4) Gross investment income 0 0 0 0 0
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    RITA G AND DONALD J PATTERSON JR
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    RITA G AND DONALD J PATTERSON JR
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Young Life
    PO Box 520
    Colorado Springs,CO80901     		No Relationship N A Contribution 11,300
    The City Gates Church
    9401 Little River Turnpike
    Fairfax,VA22031     		No Relationship N A Contribution 35,500
    CRU
    100 Lake Hart Drive 3600
    Orlando,FL32832     		No Relationship N A Contribution 12,000
    Pioneers
    10123 William Carey Drive
    Orlando,FL328326931     		No Relationship N A Contribution 500
    Cliff Drive Care Center
    1435 Cliff Drive
    Santa Barbara,CA93109     		No Relationship N A Contribution 1,000
    His Turn Minitries
    140 Bridges Road
    Suite D
    Greenville,SC29662     		No Relationship N A Contribution 5,000
    GO Ministries
    PO Box 7035
    Norco,CA92860     		No Relationship N A Contribution 1,000
    Assemblies of God
    1445 N Boonville Avenue
    Springfield,MO65802     		No Relationship N A Contribution 500
    Ministry Alliance
    PO Box 49341
    Charlotte,NC28277     		No Relationship N A Contribution 1,000
    SIM
    PO Box 7900
    Charlotte,NC28241     		No Relationship N A Contribution 1,300
    Santa Barbara Rescue Mission
    535 E Yanonali Street
    Santa Barbara,CA93103     		No Relationship N A Contribution 500
    Revive our Hearts
    PO Box 2000
    Niles,MI49120     		No Relationship N A Contribution 15,000
    Westmont Office of College Advance
    955 La Paz Road
    Santa Barbara,CA93108     		No Relationship N A Contribution 200
    Serge
    101 West Aveue 305
    Jenkintown,PA19046     		No Relationship N A Contribution 1,400
    Belmont Bible Church
    10989 Red Run Blvd 109
    Owings Mill,MD21117     		No Relationship N A Contribution 7,000
    Fairfax Baptist Temple
    6401 Missionary Lane
    Fairfax Station,VA22039     		No Relationship N A Contribution 5,000
    Hermano Pablo Ministries
    2080 Placentia Avenue
    Costa Mesa,CA92627     		No Relationship N A Contribution 100
    Men's Golf Fellowship Inc
    179 Colonade Circle
    Naples,FL34103     		No Relationship N A Contribution 2,500
    Good News Jail Prison Ministry
    OP Box 9760
    Henrico,VA23228     		No Relationship N A Contribution 45,500
    Covenant Church of Naples
    6926 Trail Blvd
    Naples,FL34108     		No Relationship N A Contribution 10,000
    Free Methodist Church
    770 Vala Drive
    Santa Barbara,CA93101     		No Relationship N A Contribution 3,200
    Cedarville University
    251 N Main Street
    Cedarville,OH45314     		No Relationship N A Contribution 5,000
    Redeeming Hope
    409 Sedgwick Lane
    Clarksville,TN37040     		No Relationship N A Contribution 950
    Osterville Baptist Church
    824 Main Street
    Osterville,MA02655     		No Relationship N A Contribution 3,540
    Total .................................bullet 3a 168,990
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....   0   0 0
    3 Interest on savings and temporary cash
    investments ...........     		  0   0 0
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......   0   0 0
    bNot debt-financed property.....   0   0 0
    6 Net rental income or (loss) from personal property   0   0 0
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		  0   0 0
    9 Net income or (loss) from special events:   0   0 0
    10 Gross profit or (loss) from sales of inventory   0   0 0
    11 Other revenue:
    a       		  0   0 0
    b     0   0 0
    c     0   0 0
    d     0   0 0
    e     0   0 0
    12 Subtotal. Add columns (b), (d), and (e) .. 0 0 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    0
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID: 21013404
    Software Version: V1.0
    Part VI Line 7 - Tax Paid with the Original Return: 0


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    RITA G AND DONALD J PATTERSON JR FAMILY FOUNDATION
    EIN:
    20-2032429
    Software ID:
    21013404
    Software Version:
    V1.0
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    CORNING 2019-05 Purchase 2021-06  
    CORNING     		1,809 1,183   0   0
    JP MORGAN 2016-12 Purchase 2021-04  
    JP MORGAN     		896 521   0   0
    ELI LILLY 2016-12 Purchase 2021-02  
    ELI LILLY     		791 296   0   0
    MORGAN STANLEY 2019-06 Purchase 2021-08  
    MORGAN STANLEY     		1,550 664   0   0
    ORGANON AND CO 2016-12 Purchase 2021-06  
    ORGANON AND CO     		248 239   0   0
    PFIZER INC 2016-12 Purchase 2021-11  
    PFIZER INC     		898 553   0   0
    WELLTOWER INC 2016-12 Purchase 2021-08  
    WELLTOWER INC     		1,110 843   0   0
    TARGET CORP 2019-01 Purchase 2021-04  
    TARGET CORP     		4,504 1,579   0   0
    JOHNSON CONTROLS 2016-12 Purchase 2021-08  
    JOHNSON CONTROLS     		4,246 2,802   0   0
    ISHARES CORE S&P 2021-01 Purchase 2021-08  
    ISHARES CORE S&P     		10,002 9,115   0   0
    VANGUARD FTSE 2021-01 Purchase 2021-08  
    VANGUARD FTSE     		22,530 23,866   0   0
    CLOUGH GLBL 2021-04 Purchase 2021-05  
    CLOUGH GLBL     		14,702 10,922   0   0
    VANGUARD FTSE 2021-01 Purchase 2021-08  
    VANGUARD FTSE     		72,772 71,071   0   0
    ISHARES CORE S&P 2021-01 Purchase 2021-08  
    ISHARES CORE S&P     		33,883 30,947   0   0
    ISHARES CORE S&P US VALUE 2021-01 Purchase 2021-08  
    ISHARES CORE S&P US VALUE     		36,049 31,984   0   0
    FIDELTY ADV DIV 2020-12 Purchase 2021-01  
    FIDELTY ADV DIV     		13 12   0   0
    FIDELTY ADVISTOR NEW INSIGHTS 2020-12 Purchase 2021-01  
    FIDELTY ADVISTOR NEW INSIGHTS     		4,647 4,356   0   0
    GOLDMAN SACHS MID CAP 2020-12 Purchase 2021-01  
    GOLDMAN SACHS MID CAP     		365 344   0   0
    INVESCO EQUITY AND INCOME 2020-12 Purchase 2021-01  
    INVESCO EQUITY AND INCOME     		8,535 7,521   0   0
    ISHARES S&P 500 VALUE 2018-04 Purchase 2021-01  
    ISHARES S&P 500 VALUE     		139,359 115,642   0   0
    ISHARES RUSSELL MIDCAP 2019-12 Purchase 2021-01  
    ISHARES RUSSELL MIDCAP     		50,066 41,349   0   0
    VANGUARD VALUE 2019-12 Purchase 2021-01  
    VANGUARD VALUE     		40,505 39,574   0   0
    CLOUGH GLBL 2006-05 Purchase 2021-04  
    CLOUGH GLBL     		118,169 92,801   0   0
    VANGUARD DIVIDEND APPRECIATION 2019-12 Purchase 2021-01  
    VANGUARD DIVIDEND APPRECIATION     		56,735 49,280   0   0
    VANGUARD TOTAL INTL 2019-12 Purchase 2021-01  
    VANGUARD TOTAL INTL     		56,817 50,220   0   0
    SPDR S&P 500 ETF 2019-12 Purchase 2021-01  
    SPDR S&P 500 ETF     		65,409 54,363   0   0
    FIDELTY ADV DIV 2018-12 Purchase 2021-01  
    FIDELTY ADV DIV     		17,989 11,589   0   0
    FIDELTY ADVISOR NEW INSIGHTS 2019-12 Purchase 2021-01  
    FIDELTY ADVISOR NEW INSIGHTS     		56,616 41,450   0   0
    GOLDMAN SACHS MID CAP 2015-12 Purchase 2021-01  
    GOLDMAN SACHS MID CAP     		51,620 46,977   0   0
    INVESCO EQUITY AND INCOME 2016-12 Purchase 2021-01  
    INVESCO EQUITY AND INCOME     		242,217 227,547   0   0
    FIDELTY ADV DIV 2011-12 Purchase 2021-01  
    FIDELTY ADV DIV     		44,864 29,898   0   0
    ALLSTATE CORP 2021-02 Purchase 2021-06  
    ALLSTATE CORP     		25,513 18,392   0   0
    ALEXION PHARMS 2020-12 Purchase 2021-01  
    ALEXION PHARMS     		20,512 16,030   0   0
    AIR PRODUCTS 2021-01 Purchase 2021-02  
    AIR PRODUCTS     		15,799 15,765   0   0
    ALTRIA GROUP 2021-08 Purchase 2021-09  
    ALTRIA GROUP     		46,141 44,816   0   0
    ALEXANDRIA REAL ESTATE 2021-08 Purchase 2021-09  
    ALEXANDRIA REAL ESTATE     		27,379 26,950   0   0
    AMREN CORP 2021-11 Purchase 2021-12  
    AMREN CORP     		20,110 20,362   0   0
    ALLIANT ENERGY 2021-02 Purchase 2021-03  
    ALLIANT ENERGY     		20,263 22,590   0   0
    AMERICAN INTL GROUP 2021-06 Purchase 2021-09  
    AMERICAN INTL GROUP     		46,713 37,451   0   0
    ACCENTURE PLC 2021-04 Purchase 2021-07  
    ACCENTURE PLC     		21,080 19,661   0   0
    AT&T INC 2021-01 Purchase 2021-02  
    AT&T INC     		14,572 15,139   0   0
    AMN ELEC POWER 2021-07 Purchase 2021-11  
    AMN ELEC POWER     		22,895 23,508   0   0
    AMERICAN EXPRESS 2021-04 Purchase 2021-08  
    AMERICAN EXPRESS     		22,803 19,916   0   0
    AMERICAN WTR 2020-11 Purchase 2021-02  
    AMERICAN WTR     		16,399 15,743   0   0
    ACTIVISION BLIZZARD 2021-02 Purchase 2021-03  
    ACTIVISION BLIZZARD     		36,710 33,786   0   0
    AMGEN INC 2021-06 Purchase 2021-11  
    AMGEN INC     		21,562 24,949   0   0
    APPLIED MATERIALS 2021-11 Purchase 2021-12  
    APPLIED MATERIALS     		20,570 19,450   0   0
    ATMOS ENERGY 2021-11 Purchase 2021-12  
    ATMOS ENERGY     		47,272 43,970   0   0
    AUTOMOTIVE DATA 2021-06 Purchase 2021-08  
    AUTOMOTIVE DATA     		41,061 38,696   0   0
    BAXTER INTL 2021-10 Purchase 2021-12  
    BAXTER INTL     		27,253 28,570   0   0
    BRISTOL MYERS SQUIBB 2021-02 Purchase 2021-12  
    BRISTOL MYERS SQUIBB     		4,787 5,570   0   0
    CIGNA CORP 2021-09 Purchase 2021-10  
    CIGNA CORP     		28,641 30,843   0   0
    CARDINAL HEALTH 2021-09 Purchase 2021-10  
    CARDINAL HEALTH     		53,330 53,342   0   0
    CABOT OIL & GAS 2021-10 Purchase 2021-11  
    CABOT OIL & GAS     		44,632 49,017   0   0
    CMS ENERGY 2021-03 Purchase 2021-05  
    CMS ENERGY     		27,699 26,121   0   0
    CADENCE DESIGN 2021-02 Purchase 2021-03  
    CADENCE DESIGN     		19,629 18,591   0   0
    CAPITAL ONE 2021-07 Purchase 2021-11  
    CAPITAL ONE     		23,072 24,050   0   0
    CONSOLIDATED EDISON 2021-06 Purchase 2021-08  
    CONSOLIDATED EDISON     		24,803 25,447   0   0
    CHARLES RIVER 2021-06 Purchase 2021-07  
    CHARLES RIVER     		28,735 25,432   0   0
    CARMAX INC 2021-08 Purchase 2021-09  
    CARMAX INC     		24,731 26,955   0   0
    CELANESE CORP 2021-05 Purchase 2021-07  
    CELANESE CORP     		15,270 16,210   0   0
    CF IND 2021-02 Purchase 2021-03  
    CF IND     		20,165 19,043   0   0
    CH ROBINSON 2021-02 Purchase 2021-03  
    CH ROBINSON     		20,009 18,821   0   0
    CME GROUP 2021-07 Purchase 2021-08  
    CME GROUP     		23,547 23,306   0   0
    CBOE GLOBAL MARKETS 2021-05 Purchase 2021-06  
    CBOE GLOBAL MARKETS     		36,967 36,378   0   0
    CHARTER COMM 2021-10 Purchase 2021-11  
    CHARTER COMM     		40,688 43,062   0   0
    CUMMINS 2021-10 Purchase 2021-12  
    CUMMINS     		24,407 26,418   0   0
    DOW INC 2021-07 Purchase 2021-08  
    DOW INC     		41,557 41,289   0   0
    DUKE REALTY 2021-02 Purchase 2021-03  
    DUKE REALTY     		19,749 20,925   0   0
    DANAHER CORP 2021-05 Purchase 2021-11  
    DANAHER CORP     		27,863 25,662   0   0
    DOMINION ENERGY 2020-12 Purchase 2021-02  
    DOMINION ENERGY     		14,936 16,395   0   0
    DEXCOM INC 2020-11 Purchase 2021-03  
    DEXCOM INC     		19,192 15,992   0   0
    DISCOVER FNL 2021-06 Purchase 2021-08  
    DISCOVER FNL     		25,636 24,532   0   0
    DOLLAR TREE 2021-09 Purchase 2021-10  
    DOLLAR TREE     		32,514 30,177   0   0
    DISCOVERY INC 2020-11 Purchase 2021-01  
    DISCOVERY INC     		16,597 11,351   0   0
    DENTSPLY SIRONA 2021-05 Purchase 2021-06  
    DENTSPLY SIRONA     		16,578 16,929   0   0
    DEER CO 2020-09 Purchase 2021-06  
    DEER CO     		26,990 16,114   0   0
    EASTMAN CHEMICAL 2021-11 Purchase 2021-12  
    EASTMAN CHEMICAL     		20,693 21,698   0   0
    ENTERGY CORP 2021-04 Purchase 2021-06  
    ENTERGY CORP     		34,063 34,675   0   0
    ESSEX PPTY 2021-06 Purchase 2021-08  
    ESSEX PPTY     		35,538 30,838   0   0
    EBAY INC 2021-03 Purchase 2021-10  
    EBAY INC     		27,551 23,416   0   0
    EXXON MOBIL 2021-06 Purchase 2021-07  
    EXXON MOBIL     		26,683 25,847   0   0
    EVEREST RE GROUP 2021-08 Purchase 2021-09  
    EVEREST RE GROUP     		65,774 63,853   0   0
    ECOLAB INC 2021-06 Purchase 2021-07  
    ECOLAB INC     		24,323 25,886   0   0
    EXELON CORP 2021-03 Purchase 2021-04  
    EXELON CORP     		26,282 23,423   0   0
    EXTRA SPACE 2021-08 Purchase 2021-09  
    EXTRA SPACE     		27,962 25,778   0   0
    EATON CORP 2020-11 Purchase 2021-02  
    EATON CORP     		15,545 14,115   0   0
    DXC TECHNOLOGY 2021-10 Purchase 2021-12  
    DXC TECHNOLOGY     		23,816 26,938   0   0
    ELECTRONICS ART 2021-01 Purchase 2021-02  
    ELECTRONICS ART     		15,722 14,939   0   0
    FMC CORP 2021-09 Purchase 2021-10  
    FMC CORP     		28,946 30,985   0   0
    FOX CORP 2021-11 Purchase 2021-12  
    FOX CORP     		33,938 36,898   0   0
    FREEPORT MCMORNA 2020-11 Purchase 2021-02  
    FREEPORT MCMORNA     		23,076 15,519   0   0
    FICELTY NATL 2020-11 Purchase 2021-01  
    FICELTY NATL     		15,616 14,264   0   0
    META PLATFORM 2020-05 Purchase 2021-05  
    META PLATFORM     		7,364 4,685   0   0
    GALLAGHER ARTHUR 2021-04 Purchase 2021-05  
    GALLAGHER ARTHUR     		21,123 18,699   0   0
    GENERAL ELECTRIC 2021-02 Purchase 2021-03  
    GENERAL ELECTRIC     		23,669 19,957   0   0
    GENERAL MOTORS 2021-09 Purchase 2021-10  
    GENERAL MOTORS     		34,423 30,971   0   0
    HEALTHPEAK 2021-10 Purchase 2021-11  
    HEALTHPEAK     		29,492 28,557   0   0
    HALLIBURTON COMPANY 2021-08 Purchase 2021-11  
    HALLIBURTON COMPANY     		53,075 47,424   0   0
    HCA HEALTH 2020-11 Purchase 2021-02  
    HCA HEALTH     		19,885 16,014   0   0
    HEWLETT PACKARD 2021-01 Purchase 2021-04  
    HEWLETT PACKARD     		20,355 15,086   0   0
    HP INC 2021-03 Purchase 2021-05  
    HP INC     		27,417 24,317   0   0
    HERSHEY COMPANY 2020-12 Purchase 2021-02  
    HERSHEY COMPANY     		15,114 15,529   0   0
    HORMEL FOODS 2021-07 Purchase 2021-09  
    HORMEL FOODS     		24,038 25,884   0   0
    HUNTINGTON BANCSHS 2021-08 Purchase 2021-11  
    HUNTINGTON BANCSHS     		50,056 47,020   0   0
    INCYTE CORP 2021-02 Purchase 2021-03  
    INCYTE CORP     		16,575 19,580   0   0
    IQVIA HOLDINGS 2021-03 Purchase 2021-05  
    IQVIA HOLDINGS     		28,057 21,310   0   0
    IDEXX LAB 2021-08 Purchase 2021-09  
    IDEXX LAB     		25,960 26,168   0   0
    ILLUMINA INC 2021-10 Purchase 2021-11  
    ILLUMINA INC     		29,811 28,517   0   0
    IPG PHOTO 2021-09 Purchase 2021-11  
    IPG PHOTO     		50,804 53,593   0   0
    INTEL CORP 2021-06 Purchase 2021-08  
    INTEL CORP     		43,714 42,582   0   0
    INBTL FLAVORS 2021-02 Purchase 2021-03  
    INBTL FLAVORS     		19,930 18,789   0   0
    INTRPUBLIC GRP 2021-07 Purchase 2021-09  
    INTRPUBLIC GRP     		49,203 44,762   0   0
    INTERCONTINENTIAL EXCHANGE 2021-06 Purchase 2021-08  
    INTERCONTINENTIAL EXCHANGE     		26,966 25,661   0   0
    JAOBS ENG 2021-11 Purchase 2021-12  
    JAOBS ENG     		19,213 19,073   0   0
    KLA CORP 2020-11 Purchase 2021-02  
    KLA CORP     		21,589 15,293   0   0
    KEYCORP NEW 2021-05 Purchase 2021-06  
    KEYCORP NEW     		14,905 14,255   0   0
    KINDER MORGAN 2021-02 Purchase 2021-03  
    KINDER MORGAN     		21,619 20,284   0   0
    KEYSIGHT TECH 2021-04 Purchase 2021-06  
    KEYSIGHT TECH     		19,664 20,276   0   0
    LOCKHEED MARTIN 2021-09 Purchase 2021-10  
    LOCKHEED MARTIN     		30,432 31,445   0   0
    LINDE PLC 2021-11 Purchase 2021-12  
    LINDE PLC     		18,603 18,995   0   0
    LYONDELLBASELL INSURTRIES 2021-02 Purchase 2021-03  
    LYONDELLBASELL INSURTRIES     		23,979 19,878   0   0
    ELI LILLY 2021-05 Purchase 2021-11  
    ELI LILLY     		26,961 24,470   0   0
    LINCOLNNATIONAL 2020-12 Purchase 2021-02  
    LINCOLNNATIONAL     		13,371 14,296   0   0
    MARTIN MARIETTA 2021-06 Purchase 2021-08  
    MARTIN MARIETTA     		24,273 24,150   0   0
    M&T BANK 2021-07 Purchase 2021-09  
    M&T BANK     		47,555 47,755   0   0
    MORGAN STANELY 2021-02 Purchase 2021-04  
    MORGAN STANELY     		22,285 19,804   0   0
    MARRIOTT INTL 2021-08 Purchase 2021-11  
    MARRIOTT INTL     		29,247 25,923   0   0
    METLIFE INC 2020-11 Purchase 2021-02  
    METLIFE INC     		18,975 15,487   0   0
    MARATHANN OIL 2021-04 Purchase 2021-06  
    MARATHANN OIL     		23,812 19,706   0   0
    MARATHON PETROLEUM 2021-07 Purchase 2021-08  
    MARATHON PETROLEUM     		26,787 28,089   0   0
    MONDELEZ INTL 2021-10 Purchase 2021-11  
    MONDELEZ INTL     		30,433 29,102   0   0
    MCDONALDS CORP 2021-02 Purchase 2021-03  
    MCDONALDS CORP     		18,916 19,301   0   0
    NISOURCE INC 2021-06 Purchase 2021-11  
    NISOURCE INC     		23,620 24,421   0   0
    NETFLIX COMM 2021-06 Purchase 2021-08  
    NETFLIX COMM     		9,253 9,106   0   0
    NRG ENERGY 2021-04 Purchase 2021-11  
    NRG ENERGY     		8,693 8,371   0   0
    NETAPP INC 2020-09 Purchase 2021-01  
    NETAPP INC     		16,683 11,594   0   0
    NEXTERA ENERGY 2021-03 Purchase 2021-05  
    NEXTERA ENERGY     		23,679 23,653   0   0
    MONSTER BEVERAGE 2021-03 Purchase 2021-06  
    MONSTER BEVERAGE     		26,613 24,455   0   0
    NORHTN TRUST 2021-07 Purchase 2021-08  
    NORHTN TRUST     		39,986 40,086   0   0
    OCCIDENTAL LIFE 2021-11 Purchase 2021-12  
    OCCIDENTAL LIFE     		16,564 20,464   0   0
    OLD DOMINION FREIGHT 2021-11 Purchase 2021-12  
    OLD DOMINION FREIGHT     		35,823 34,470   0   0
    OMNICOM GROUP 2021-04 Purchase 2021-08  
    OMNICOM GROUP     		37,744 36,257   0   0
    PPG INDUSTRIES 2021-09 Purchase 2021-10  
    PPG INDUSTRIES     		28,006 29,055   0   0
    PUBLIC STORAGE 2021-06 Purchase 2021-07  
    PUBLIC STORAGE     		39,731 39,105   0   0
    PRUDENTIAL FNL 2021-06 Purchase 2021-09  
    PRUDENTIAL FNL     		51,134 49,095   0   0
    PRINCIPAL FINANCLE 2021-06 Purchase 2021-08  
    PRINCIPAL FINANCLE     		44,685 39,391   0   0
    PNC FNL 2021-08 Purchase 2021-11  
    PNC FNL     		57,721 48,566   0   0
    PHILLIPS 66 2021-07 Purchase 2021-12  
    PHILLIPS 66     		63,026 68,852   0   0
    PTC INC 2021-05 Purchase 2021-06  
    PTC INC     		16,452 16,197   0   0
    PFIZER INC 2021-08 Purchase 2021-11  
    PFIZER INC     		44,166 44,318   0   0
    PUB SVC 2021-04 Purchase 2021-06  
    PUB SVC     		19,107 18,762   0   0
    QUALCOMM INC 2021-03 Purchase 2021-05  
    QUALCOMM INC     		23,994 24,635   0   0
    RESMED INC 2020-05 Purchase 2021-04  
    RESMED INC     		4,393 3,559   0   0
    RESMED INC 2021-08 Purchase 2021-11  
    RESMED INC     		43,366 41,572   0   0
    ROCKWELL AUTOMOTAION 2020-12 Purchase 2021-02  
    ROCKWELL AUTOMOTAION     		14,821 14,569   0   0
    REPUBLIC SERVICE 2020-11 Purchase 2021-02  
    REPUBLIC SERVICE     		14,183 14,597   0   0
    REGENCY CENTER 2021-01 Purchase 2021-03  
    REGENCY CENTER     		19,636 16,151   0   0
    SEMPRA 2021-08 Purchase 2021-10  
    SEMPRA     		48,188 48,596   0   0
    SCHLUMBERGER INC 2021-03 Purchase 2021-05  
    SCHLUMBERGER INC     		21,929 22,536   0   0
    JM SMUCKER 2021-09 Purchase 2021-10  
    JM SMUCKER     		57,114 53,455   0   0
    SKYWORKS SOLUTIONS 2021-11 Purchase 2021-12  
    SKYWORKS SOLUTIONS     		60,439 65,389   0   0
    SALESFFORCE COM 2021-10 Purchase 2021-11  
    SALESFFORCE COM     		31,286 27,971   0   0
    STANLEY BLACK & DECKER 2021-11 Purchase 2021-12  
    STANLEY BLACK & DECKER     		18,886 19,492   0   0
    SYNCHRONY FINL 2021-10 Purchase 2021-11  
    SYNCHRONY FINL     		46,263 47,344   0   0
    WLAGREENS BOOTS 2021-09 Purchase 2021-11  
    WLAGREENS BOOTS     		50,099 54,798   0   0
    WESTROCK CO 2021-09 Purchase 2021-10  
    WESTROCK CO     		30,555 31,406   0   0
    WEC ENERGY 2021-06 Purchase 2021-07  
    WEC ENERGY     		40,432 42,200   0   0
    SOUTHERN COMPANY 2021-10 Purchase 2021-11  
    SOUTHERN COMPANY     		71,607 71,345   0   0
    SPDR S&P 500 2021-05 Purchase 2021-11  
    SPDR S&P 500     		52,083 44,402   0   0
    TRANE TECHNOLOGIES 2021-09 Purchase 2021-10  
    TRANE TECHNOLOGIES     		26,837 30,972   0   0
    TRACTOR SUPPLY 2021-03 Purchase 2021-05  
    TRACTOR SUPPLY     		42,756 38,096   0   0
    3M COMPANY 2021-08 Purchase 2021-10  
    3M COMPANY     		43,585 46,897   0   0
    TRAVELORS COS 2020-11 Purchase 2021-04  
    TRAVELORS COS     		18,158 15,198   0   0
    T-MOBILE US 2020-04 Purchase 2021-01  
    T-MOBILE US     		6,192 4,091   0   0
    TWITTER INC 2021-08 Purchase 2021-11  
    TWITTER INC     		47,133 42,476   0   0
    TYSONS FOOD 2021-06 Purchase 2021-09  
    TYSONS FOOD     		29,935 30,012   0   0
    UNM GROUP 2020-11 Purchase 2021-02  
    UNM GROUP     		13,651 16,256   0   0
    ULTRA BEAUTY 2021-10 Purchase 2021-11  
    ULTRA BEAUTY     		56,664 52,583   0   0
    UDR INC 2021-06 Purchase 2021-07  
    UDR INC     		64,730 61,899   0   0
    UNIVERSAL HEALTH 2021-05 Purchase 2021-06  
    UNIVERSAL HEALTH     		17,145 16,428   0   0
    VENTAS INC 2021-01 Purchase 2021-03  
    VENTAS INC     		17,891 16,208   0   0
    VERIZON COMM 2020-09 Purchase 2021-02  
    VERIZON COMM     		19,307 20,718   0   0
    VERISK ANALYTICS 2021-10 Purchase 2021-11  
    VERISK ANALYTICS     		28,559 27,173   0   0
    VERTEX PHARMCTLS 2021-03 Purchase 2021-11  
    VERTEX PHARMCTLS     		16,283 17,632   0   0
    VULCAN MATERIALS 2021-03 Purchase 2021-08  
    VULCAN MATERIALS     		23,209 21,960   0   0
    ZOETIS INC 2021-03 Purchase 2021-05  
    ZOETIS INC     		41,862 39,482   0   0
    XCEL ENERGY 2021-11 Purchase 2021-12  
    XCEL ENERGY     		36,472 37,228   0   0
    WEST PHARMACTL 2021-10 Purchase 2021-11  
    WEST PHARMACTL     		62,891 51,426   0   0

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    RITA G AND DONALD J PATTERSON JR FAMILY FOUNDATION
    EIN:
    20-2032429
    Software ID:
    21013404
    Software Version:
    V1.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALTRIA GROUP 8,508 6,492
    AT&T INC 10,762 6,716
    BCE INC 7,728 9,315
    BROADCOM 7,073 13,308
    CHEVRON CORP 11,469 11,735
    CHUBB LTD 7,585 11,019
    CISCO SYSTEMS INC 5,229 10,836
    CONOCOPHILLIPS 5,642 7,795
    CITIGROUP INC 7,319 5,556
    DIAGEO PLC 3,816 8,145
    DOW INC 5,230 5,332
    ELI LILLY CO 1,330 4,972
    EXXON MOBILE 13,345 13,523
    GENUINE PARTS CO 6,873 10,235
    HEALTHPEAK PPTYS INC 6,757 8,120
    DUKE ENERGY 6,309 7,658
    INTEL CORP 6,780 8,343
    JOHNSON & JOHNSON COM 8,056 12,146
    JOHNSON CONRTOLS 5,925 11,952
    JP MORGAN CHASE & CO 7,034 12,826
    KIMBERLY CLARK 5,512 6,860
    MERCK & CO INC 5,135 6,821
    MICROSOFT CORP 842 4,708
    MORGAN STANLEY 5,734 12,859
    NEXTERA ENERGY 4,642 14,564
    NOVARTIS ADR 6,071 8,222
    PFIZER INC 6,580 11,751
    PHILLIP MORRIS INTL 9,439 10,260
    RAYTHEON CO 6,971 9,553
    SIEMENS AG 8,310 10,998
    TARGET CORP 3,134 9,489
    TRAVELERS COS INC 4,391 5,631
    TRUIST FINL CORP 8,747 10,188
    UNILEVER NV NY REG 6,515 8,606
    WALGREENS BOOTS ALLIANCE 7,658 7,250
    WELLTOWER INC 5,632 7,634
    3M COMPANY 7,923 7,993
    CLOUGH GLBL 0 0
    FIDELTY ADV DIV 0 0
    FIDELTY ADVISOR 0 0
    GOLDMAN SACHS MID CAP 0 0
    INVESCO EQUITY 0 0
    ISHARES S&P 500 591,537 720,760
    ISHARES RUSSELL MIDCAP 0 0
    SPDR S&P 500 0 0
    VANGUARD VALUE 65,238 59,352
    VANGUARD DIVIDEND 146,842 153,180
    VANGUARD TOTAL 0 0
    ACTIVION BLIZZARD 0 0
    ADVANCE AUTO PARTS 21,579 22,789
    ALLIANT ENERGY 0 0
    ALPHABET INC 13,966 37,662
    AMN ELECTRIC POWER 0 0
    AT&T INC 24,530 24,477
    AES CORP 20,640 19,805
    BROADCOM LTD 0 0
    BEST BUY CO 21,874 21,234
    BORG WAGNER 20,764 19,966
    BRISTOL MYERS 24,998 25,065
    C H ROBINSON 19,969 22,602
    CADENCE DESIGN 18,767 19,939
    CELANESE CORP 20,589 21,008
    CITRIX SYSTEMS 19,888 19,864
    CONOCOPHILLIPS 23,685 23,098
    DANAHER CORP 15,628 20,728
    DOLLAR TREE INC 21,687 22,483
    EXELON CORPORATION 20,659 22,180
    EXXON MOBILE 20,838 19,581
    META PLATFORM 18,524 21,863
    DUKE ENERGY 19,783 20,351
    ELI LILLY 15,709 21,545
    HCS HEALTHCARE 0 0
    ENPHASE ENERGY 20,843 15,916
    INTEL CORP 20,324 21,064
    INTRUPUBLIC GROUP 19,263 20,073
    FMC CORP 23,318 24,725
    FORTUNE BRANDS 23,296 24,587
    GALLAGHER ARTHUR 19,148 19,851
    GARMEN LTD 27,315 23,966
    HEWLETT PACKARD 20,170 21,100
    LOWE'S COMPANIES 3,149 8,788
    MARATHAN PETROLEUM 21,101 20,285
    MCDONALD'S CORP 0 0
    HOME DEPOT 19,827 20,335
    NETFLIX COM 0 0
    NEXTERA ENERGY 0 0
    HORMEL FOODS 19,972 22,697
    HUMANA INC 21,250 23,657
    JUNOPER NETWORKS 20,769 23,676
    UNITED PARCEL SERVICE 7,202 9,431
    KROGER CO 24,711 29,012
    RESMED INC 0 0
    LUMEN TECHNOLOGIES 23,039 23,607
    SOUTHERN COMPANY 0 0
    MASCO CORP 22,639 23,594
    MONSTER BEVERAGE 18,935 21,129
    NETFLIX COM 19,076 16,868
    VERTEX PHARMCTLS 0 0
    NEXTERA ENERGY 19,608 21,286
    NRG ENERGY 18,365 22,014
    PPG INDUSTRIES 22,184 21,727
    RESMED INC 20,772 20,578
    STARBUCKS CORP 19,192 20,353
    VICI PPTYS 6,808 6,745
    CITIGROUP INC 0 0
    DUKE ENERGY 0 0
    GENERAL DYNAMICS 5,577 6,880
    LOWE'S COMPANIES 0 0
    MEDTRONIC PLC 8,275 8,690
    PNS FINANCIAL SERVICES 6,522 12,232
    WELL TOWER INC 0 0
    UNITED PARCEL SERVICE 0 0
    ALLSTATE CORP 0 0
    ALEXION PHARNS 0 0
    ALTRIA GROUP 0 0
    AMERICAN INTERNATIONAL 0 0
    CABOT OIL 0 0
    CMS ENERGY 0 0
    DANAHER 0 0
    DOMINION ENERGY 0 0
    DEXCOM 0 0
    DISCOVER INC 0 0
    DEER CO 0 0
    ENTERGY CORP 0 0
    EATON CORP 0 0
    FREEPORT MCMORAN 0 0
    FIDELTY NATIONAL 0 0
    HERSHEY COMPANY 0 0
    IQVIA HOLDINGS 0 0
    KLA CORP 0 0
    LINCOLN NTL 0 0
    METLIFE INC 0 0
    NETAPP INC 0 0
    PUBLIC STORAGE 0 0
    PRINCIPAL FINANCIAL 0 0
    ROCKWELL AUTOMATION 0 0
    REPUBLIC SERVICE 0 0
    SEMPRA ENERGY 0 0
    WEC ENERGY 0 0
    TRACTOR SUPPLY 0 0
    TRAVELERS COS 0 0
    T-MOBILE US 25,193 25,864
    TWITTER INC 0 0
    UNUM GROUP 0 0
    VIATRIS 0 0
    VERIZON COM 0 0
    ZOETIS 20,115 22,207
    XCEL ENERGY 0 0
    WEST PHARMACTL 0 0
    TELEDYNE TECH 21,448 22,281
    TEXAS INSTRUMENTS 19,145 19,224
    TRANE TECHNOLOGIES 21,872 23,435
    VERTEX PHARMCTLS 21,868 23,278

    TY 2021 OtherProfessionalFeesSchedule
    Name:
    RITA G AND DONALD J PATTERSON JR FAMILY FOUNDATION
    EIN:
    20-2032429
    Software ID:
    21013404
    Software Version:
    V1.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Advisory Fee 1,265 0 0 0