2024-11-13T13:17:13-05:00 2023-12-31 990PF 2023-01-01 202032429 RITA G AND DONALD J PATTERSON JR FAMILY FOUNDATION % RITA PATTERSON RITA 7039380899 2886 HIBBARD ST OAKTON VA 221242609 DONALD J PATTERSON JR PRESIDENT 2024-11-13 2023 2024-10-15 13:58:12Z X 2075601 X X 948 948 47465 47465 0 61340 891544 61340 0 0 0 0 0 0 0 0 109753 109753 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1182 0 0 0 0 0 1182 0 0 0 108571 109753 0 86166 125920 125920 0 0 0 0 0 1854572 2019881 1949681 0 0 0 0 0 0 0 1940738 2145801 2075601 0 0 0 0 0 0 0 0 0 0 0 0 0 X 1940738 2145801 1940738 2145801 1940738 2145801 1940738 108571 96492 2145801 2145801 ALBEMARLE CORP P 2022-09-22 2023-02-01 23707 0 21818 1889 0 0 0 1889 ADOBE INC P 2022-10-04 2023-10-04 27876 0 21300 6576 0 0 0 6576 ALLIANT ENERGERY P 2022-09-02 2023-02-01 19482 0 22368 -2886 0 0 0 -2886 MN ELEC POWER P 2022-09-02 2023-02-01 21408 0 23452 -2044 0 0 0 -2044 ATMOS ENERGY P 2022-08-02 2023-02-01 16777 0 17096 -319 0 0 0 -319 CONAGRA BRANDS P 2023-10-04 2023-10-04 23150 0 21102 2048 0 0 0 2048 DELTA AIR LINES P 2022-10-04 2023-02-01 29115 0 21917 7198 0 0 0 7198 EVERGY INC P 2022-10-04 2023-02-01 23639 0 23295 344 0 0 0 344 FORTREA HOLDINGS P 2023-02-01 2023-07-21 1467 0 1610 -143 0 0 0 -143 HOLOGIC INC P 2022-09-02 2023-02-01 26359 0 22756 3603 0 0 0 3603 INTL FLAVORS P 2022-09-02 2023-02-01 22867 0 22335 532 0 0 0 532 JUNIPER NETWORKS P 2022-05-03 2023-02-01 23202 0 24656 -1454 0 0 0 -1454 LAS VEGAS SANDS P 2022-08-02 2023-02-01 28045 0 18195 9850 0 0 0 9850 LINCOLN NTL CORP P 2022-10-04 2023-02-01 15266 0 21561 -6295 0 0 0 -6295 MOHAWK INDUSTRIES P 2022-09-02 2023-02-01 23615 0 21268 2347 0 0 0 2347 JOHNSON CONTROLS P 2022-08-02 2023-02-01 21361 0 17374 3987 0 0 0 3987 WATERS CORP P 2022-09-02 2023-02-01 23917 0 21518 2399 0 0 0 2399 WEST PHARMACTL P 2022-09-02 2023-02-01 19725 0 21825 -2100 0 0 0 -2100 DOMINION ENERGY P 2022-11-03 2023-04-21 227 0 274 -47 0 0 0 -47 KIMBERLY CLARK P 2022-11-01 2023-09-08 382 0 372 10 0 0 0 10 FEDERATED HERMES P 2022-11-03 2023-09-22 1431 0 1431 0 0 0 0 0 BROADCOM INC P 2020-08-05 2023-08-16 5163 0 1966 3197 0 0 0 3197 BOSTON PPTYS P 2022-02-01 2023-10-03 2764 0 5812 -3048 0 0 0 -3048 KENVUE INC P 2016-10-24 2023-08-29 7 0 4 3 0 0 0 3 KIMBERLY CLARK P 2022-04-14 2023-09-08 8526 0 7922 604 0 0 0 604 SANDOZ GROUP P 2018-08-15 2023-10-13 577 0 324 253 0 0 0 253 3M COMPANY P 2021-08-31 2023-03-23 4555 0 7923 -3368 0 0 0 -3368 ISHARES CORE S&P SMALL P 2021-01-18 2023-07-17 13840 0 13523 317 0 0 0 317 VANGUARD FTSE EMERGING P 2021-01-21 2023-07-17 7466 0 9786 -2320 0 0 0 -2320 VANGUARD FTSE DEVELOPED P 2021-01-21 2023-07-17 27714 0 29368 -1654 0 0 0 -1654 ISAHRES CORE S&P US P 2021-01-21 2023-07-17 41901 0 41202 699 0 0 0 699 ISHARES COR S&P P 2021-01-21 2023-07-17 39205 0 32304 6901 0 0 0 6901 ALTRIA GROUP P 2021-08-12 2023-12-11 5673 0 8508 -2835 0 0 0 -2835 BCE NEW FOREIGN STOCK P 2017-04-06 2023-12-15 6977 0 7728 -751 0 0 0 -751 KENVUE INC P 2016-12-06 2023-12-15 11887 0 8051 3836 0 0 0 3836 MEDTRONIC PLC FOREIGN STOCK P 2022-03-02 2023-12-11 8183 0 10298 -2115 0 0 0 -2115 AT&T INC P 2023-02-01 2023-12-15 1633 0 2006 -373 0 0 0 -373 ALPHABET INC P 2023-02-01 2023-12-15 3997 0 3031 966 0 0 0 966 AMERICAN EXPRESS CO P 2023-02-02 2023-12-15 1799 0 1742 57 0 0 0 57 APPLIED MATERIAL INC P 2023-02-01 2023-12-15 5350 0 3879 1471 0 0 0 1471 CATERPILLAR CO P 2023-02-01 2023-12-15 1987 0 1749 238 0 0 0 238 CISCO SYSTEM INC P 2023-02-01 2023-12-15 892 0 873 19 0 0 0 19 DUPONT DE NEMOURS P 2023-02-01 2023-12-15 4599 1 4662 -62 0 0 0 -62 EQT CORP P 2023-02-01 2023-12-15 2732 0 2239 493 0 0 0 493 GENL DYNAMICS CORP P 2023-02-01 2023-12-15 502 0 462 40 0 0 0 40 GENERAL MOTORS CO P 2023-02-01 2023-12-15 36 0 36 0 0 0 0 0 HARTFORD FINCL SERVICES P 2023-02-01 2023-12-15 1191 0 1145 46 0 0 0 46 INTL BUSINESS MACHINE P 2023-07-18 2023-12-15 5528 0 4580 948 0 0 0 948 JP MORGAN CHASE P 2023-02-02 2023-12-15 3126 0 2664 462 0 0 0 462 LAM RESERACH CORP P 2023-02-01 2023-12-15 4645 0 3148 1497 0 0 0 1497 LOWES COMPANIES P 2023-02-01 2023-12-15 451 0 422 29 0 0 0 29 QUALCOMM INC P 2023-02-01 2023-12-15 1281 0 1240 41 0 0 0 41 NXP SEMICONDUCTORS P 2023-02-01 2023-12-15 3285 0 2719 566 0 0 0 566 ALPHABET INC P 2017-11-02 2023-12-15 18196 0 7144 11052 0 0 0 11052 AMGEN INC P 2022-09-02 2023-12-15 13148 0 11857 1291 0 0 0 1291 BAKER HUGHES CO P 2022-10-04 2023-12-15 18780 0 12984 5796 0 0 0 5796 DOMINOS PIZZA P 2022-06-02 2023-12-15 14653 0 17161 -2508 0 0 0 -2508 EXELON CORP P 2022-08-02 2023-12-15 9298 0 12043 -2745 0 0 0 -2745 FLEETCOR TECHNOLOGIES P 2022-10-04 2023-12-15 20552 0 14181 6371 0 0 0 6371 FORD MOTOR COMPANY P 2022-10-04 2023-12-15 10411 0 10524 -113 0 0 0 -113 GENERAL DYNMANICS CORP P 2022-09-02 2023-12-15 26877 0 24438 2439 0 0 0 2439 GENERAL MOTORS CO P 2022-10-04 2023-12-15 22255 0 21663 592 0 0 0 592 HALLIBURTON CO P 2022-02-02 2023-12-15 16270 0 14242 2028 0 0 0 2028 HARTFORD FINCL SERVICES P 2022-05-03 2023-12-15 29217 0 26239 2978 0 0 0 2978 M&T BANK CORP P 2022-08-02 2023-12-15 6939 0 8520 -1581 0 0 0 -1581 MATCH GROUP INC P 2022-08-02 2023-12-15 2932 0 6474 -3542 0 0 0 -3542 NEXTERA ENERGY P 2022-07-05 2023-12-15 4213 0 5392 -1179 0 0 0 -1179 PROGRESSIVE CORP P 2022-04-04 2023-12-15 11350 0 8530 2820 0 0 0 2820 SEMPRA P 2022-09-02 2023-12-15 9812 0 11088 -1276 0 0 0 -1276 SIMON PROPERTY GROUP P 2022-09-02 2023-12-15 20804 0 14935 5869 0 0 0 5869 T-MOBILE US INC P 2020-09-02 2023-12-15 9007 0 7962 1045 0 0 0 1045 UNITEDHEALTH GROUP P 2022-01-04 2023-12-15 6340 0 5989 351 0 0 0 351 61340 1526 1526 1526 0 0 0 1526 0 0 false false false 0 0 0 false false false false false true true false false false false true TIMOTHY SCHIMKUS CPA 7036062450 10400 EATON PLACE SUITE 330 FAIRFAX VA 22030 false false false false false false false false false false false false false false false false false false RITA G PATTERSON 2886 HIBBARD STREET OAKTON VA 22124 VICE PRESIDENT 1.00 0 0 0 DONALD J PATTERSON JR 2886 HIBBARD STREET OAKTON VA 22124 PRESIDENT 5.00 0 0 0 ANDREA VERWYS 2886 HIBBARD STREET OAKTON VA 22124 SECRETARY 1.00 0 0 0 TIMOTHY SCHIMKUS 10400 EATON PLACE SUITE 330 FAIRFAX VA 22030 TREASURER 2.00 0 0 0 DONALD J PATTERSON JR 1044 WESTMONT SANTA BARBARA CA 93108 BOARD MEMBER 1.00 0 0 0 BRIAN PATTERSON 2183 HALLMARK GAMBRILLS MD 21054 BOARD MEMBER 1.00 0 0 0 THE CITY GATES CHURCH 35000 GOOD NEWS GLOBAL 33100 US NAVAL ACADEMY FOUNDATION 12500 CRU 11550 0 0 0 0 0 0 0 0 0 0 0 1526 0 1526 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RITA G AND DONALD J PATTERSON JR RITA G AND DONALD J PATTERSON JR X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false false false false United Health Group 11056 11056 Solaredge Technologies 10390 10390 Simon Property Group 10983 10983 Sempra 10686 10686 Progressive Crp 11309 11309 Nextera Energy 10569 10569 M&T Bank Corporation 10555 10555 Match Group Inc 11461 11461 Halliburton Company 11026 11026 General Motors C0 10812 10812 Fleetcor Technologies 11304 11304 Hartford Financial 10851 10851 General Dynamics 11166 11166 Ford Motor Co 10959 10959 Dominos Pizza Inc 11542 11542 Baker Hughes Co 11040 11040 United Parcel SVC 9434 9434 T-MOBILE US 11223 11223 STARBUCKS CORP 10561 10561 RESMED INC 15998 15998 Lowes Company 10682 10682 Comcast Corp 10612 10612 META PLATFORM 11327 11327 CONOCOPHILLIPS 10612 10612 AT&T INC 10924 10924 BRISTOL MYERS 10775 10775 PFIZER INC 11487 11487 MERCK & CO INC 10902 10902 MICROSOFT CORP 10905 10905 EXELON CORPORATION 10734 10734 ALPHABET INC 22870 22870 CONOCOPHILLIPS 10795 10795 CITIGROUP INC 11162 11162 CISCO SYSTEMS INC 10963 10963 ABBOTT LABS 11007 11007 AMAZON.COM 10788 10788 AMERICAN EXPRESS 11240 11240 AMGEN INC 11521 11521 APPLE INC 10397 10397 APPLIED MATERIALS 10859 10859 CATERPILLAR INC 11235 11235 CHEVRON CORP 10740 10740 COCA COLA CO 10961 10961 CORNING INC 10810 10810 DEERE AND CO 10796 10796 DOVER CORP 10767 10767 DUPONT DE NEMOURS 11386 11386 EASTMAN CHEMICAL CO 10868 10868 EATON CORP 10837 10837 EQT CORP 10786 10786 FEDEC CORP 9613 9613 GENERAL ELECTRIC 11104 11104 HERSHEY CO 10814 10814 HILTON WORLDWIDE HOLD 10925 10925 INTL BUSINESS MACHINE 10794 10794 JP MORGANCHASE 11227 11227 LABORATORY CORP 10910 10910 LAM RESEARCH CORP 10966 10966 LILLY ELI & CO 10493 10493 METLIFE INC 10911 10911 MICON TECHNOLOY 11265 11265 NIKE INC 9554 9554 NORFOLK SOUTHERN 10637 10637 NXP SEMICONDUCTORS 10565 10565 ORACLE CORP 10965 10965 PARKER 10596 10596 PEPSICO INC 10870 10870 PROCTOR & GAMBLE 11723 11723 PULTE GROUOP INC 10735 10735 QUALCOMM INC 10992 10992 REPUBLIC SERVICES INC 10884 10884 RTX CORP 11275 11275 SANOFI SPON ADR 11438 11438 SCHWAB CHARLES CORP 10389 10389 SUNRUN INC 11484 11484 THERMO FISHER SCIENTIFIC 10616 10616 VSLERO ENERGY CORP 17680 17680 VERIZON COMMUNICATIONS INC 13572 13572 WALT DISNEY CO 10383 10383 WELLS FARGO & CO 11321 11321 Johnson Controls Inter 8473 8473 Dominos Pizza 0 0 West Pharmactl 0 0 Waters Corp 0 0 Mohawk Industries 0 0 Lincoln NTL 0 0 Las Vegas Sands 0 0 INtl Flavors & Fragnc 0 0 Hologic Inc 0 0 Evergy Inc 0 0 Delta Air Lines 0 0 Conagra Brands Inc 0 0 Atmos Energy 0 0 Amgen Inc 0 0 Alliant Energy 0 0 Adobe Inc 0 0 Albemarble Corp 0 0 Raytheon Technologies 0 0 Johnson Controls Inter 0 0 Medtronic PLC 0 0 Dominion Energy 0 0 Boston PPTYS 0 0 Ishares Core S&P Growth 227563 227563 PNS FINANCIAL SERVICES 9446 9446 GENERAL DYNAMICS 11685 11685 VICI PPTYS 0 0 NEXTERA ENERGY 9536 9536 UNITED PARCEL SERVICE 6918 6918 JUNOPER NETWORKS 0 0 LOWES COMPANIES 7567 7567 INTEL CORP 11306 11306 DUKE ENERGY 10092 10092 EXXON MOBILE 14597 14597 AMN ELECTRIC POWER 0 0 VANGUARD EMERGING MARKETS 34401 34401 VANGUARD DEVELOPMENT MKT 101883 101883 ISHARES S&P SMALL CAP 43408 43408 3M COMPANY 0 0 UNILEVER NV NY REG 78005 7805 TRUIST FINL CORP 6535 6535 TRAVELERS COS INC 6858 6858 TARGET CORP 5839 5839 SIEMENS AG 11880 11880 PHILLIP MORRIS INTL 10161 10161 NOVARTIS ADR 9491 9491 NEXTERA ENERGY 0 0 MORGAN STANLEY 12216 12216 KIMBERLY CLARK 0 0 JP MORGAN CHASE & CO 13778 13778 JOHNSON & JOHNSON 13778 13778 JOHNSON & JOHNSON COM 0 0 INTEL CORP 0 0 DUKE ENERGY 0 0 HEALTHPEAK PPTYS INC 6098 6098 GENUINE PARTS CO 8726 8726 EXXON MOBILE 0 0 DOW INC 9871 9871 DIAGEO PLC 5389 5389 CHUBB LTD 12882 12882 CHEVRON CORP 10292 10292 BROADCOM 15628 15628 BCE INC 0 0 AT&T INC 8054 8054 ALTRIA GROUP 0 0 CISCO SYSTEMS INC 10458 10458 CITIGROUP INC 9002 9002 COMCAST CORP 10305 10305 CONOCOPHILLIPS 9286 9286 CROWN CASTLE 5875 5875 MERCK & CO 11556 11556 MICROSOFT CORP 5265 5265 PFIXER INC 5729 5729 RTX CORP 9340 9340 ISAHRES CORE S&P US VALUE 303335 303335 UNREALIZED GAIN LOSS ON INVESTMENTS 96492 ADVISORY ACCOUNT FEE 1174 0 0 0 DEPOSITORY RECEIPT FEE 8 0 0 0