2022-09-15T14:54:10-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 853281351 The Sam and Virginia Patz Foundation % Foundation Source SAMA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CHRISTOPHER A KING PRESIDENT 8008391754 2022-08-18 true CHRISTOPHER A KING 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2023-04-26 12:10:37Z X 520585 X 506597 23 23 6711 6711 11638 133484 11638 524969 18372 0 1527 1527 4703 4703 6230 1527 4703 3000 3000 9230 1527 7703 515739 16845 3501 30322 30322 488918 490263 3501 519240 520585 0 0 X 3501 519240 3501 519240 3501 519240 3501 515739 519240 519240 Publicly-traded Securities 133484 121846 11638 11638 11638 234 234 234 0 300 300 66 66 false false false false false false true true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Chester A King Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Monica H King Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 303209 166336 0 469545 0 469545 7043 462502 23125 23125 234 234 22891 22891 22891 7703 0 0 0 0 7703 22891 2019 2018 2017 6494 6494 7703 7703 0 6494 6494 8694 NONE X UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC 12424 RESEARCH PKWY STE 250 ORLANDO FL 32826 N/A PC Department of Writing & Rhetoric General Fund 3000 3000 14 23 14 6711 18 11638 18372 18372 false false false false false false false false false false X X 1 Estate of Virginia Patz - Chet and 12024 Talitha Lane Orlando FL 32827 506597 X ARTISAN GLOBAL OPPORTUNITIES F 19865 20579 BLACKROCK TECHNOLOGY OPPORTUNI 16312 16455 BLACKROCK TOTAL RETURN FUND IN 25395 24729 COLUMBIA DIVIDEND INCOME FD CL 24389 27468 DODGE & COX STOCK 25866 26402 FIDELITY ADVISOR STRATEGIC INC 10195 10022 FIDELITY BLUE CHIP GROWTH FUND 15304 16088 FIDELITY INFLAT PROTBD INDEX F 10467 10276 FIDELITY SELECT HEALTH CARE 10574 10637 FIDELITY VALUE FACTOR ETF 25631 27588 GUGGENHEIM LIMITED DURATION FU 15144 14943 HARTFORD DIVIDEND & GROWTH CL 26499 27044 ISHARES MSCI EAFE SMALL CAP IN 15846 15563 ISHARES RUSSELL 2000 14913 14787 ISHARES TRUST RUSSELL MIDCAP I 19837 20783 JOHN HANCOCK BOND FUND CLASS I 15257 14774 JPMORGAN SHORT DURATION HIGH Y 10104 9951 MORGAN STANLEY INST GLOBAL OPP 20961 20505 SCHWAB FNDMNTL INTL LG CMP IND 15593 16168 SCHWAB FUNDAMENTAL US LARGE CO 11384 11999 SCHWAB US DIVIDEND EQUITY ETF 25532 26153 T. ROWE PRICE U.S. HI YLD CLS 15452 15069 VANGUARD HORIZON FUND, VANGUAR 27955 26530 VANGUARD INTL VALUE FUND 21382 20825 VICTORY FLOATING RATE FUND CLA 28957 25118 WELLS FARGO GOV SEC INSTIT 20104 19807 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2021, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $3,000. This amount represents 25% or more of the Foundation's net assets of $3,501 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2021. Although the Foundation technically experienced a substantial contraction and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 4703 4703 Investment Management Services 1527 1527