2025-02-12T08:35:21-08:00 2024-06-30 952131722 JENKINS BOWLER LLP 626 S LAKE AVE PASADENA CA 91106 990PF 2023-07-01 953484257 THE PATRON SAINTS FOUNDATION PATR 6265640444 260 S LOS ROBLES AVENUE STE 201 PASADENA CA 91101 KATHLEEN T SHANNON Executive Direc 2025-02-12 true true Patrick J Bowler P01809730 6267922179 2023 2025-03-06 01:10:19Z X 15466582 X X 139624 139624 161810 161810 54061 1416213 54061 355495 355495 122388 122388 8147 8147 13250 13250 72879 72879 30694 1325 9475 436 9950 9950 475 475 33502 33502 291721 74204 197187 455000 455000 746721 74204 652187 -391226 281291 208314 264519 264519 11433 6951 6951 10352693 11784304 11784304 3627169 3367284 3367284 6439 6366 509 73 73 52084 43451 43451 14252202 15466582 15466582 1482 1455 82813 90013 84295 91468 X 14167907 15375114 14167907 15375114 14252202 15466582 14167907 -391226 1598433 15375114 15375114 300000 EXPRESS SCRIPTS HLDG CO 3.0%, 7/15/23 P 2019-08-20 2023-07-17 300000 309895 -9895 -9895 KENVUE INC COM - IN LIEU P 2023-08-24 2023-08-24 13 13 13 150000 CITIGROUP INC NOTE 3.875% 10/25/23 P 2019-08-26 2023-10-25 150000 163155 -13155 -13155 302550 FIDELITY TREASURY MONEY MARKET FUND P 2023-10-16 2023-12-15 302550 302550 50000 MPLX LP NOTE 4.125% 3/1/27 P 2022-02-15 2024-01-17 49765 54189 -4424 -4424 100000 BANKUNITED INC NOTE 4.875% 11/17/25 P 2022-09-01 2024-02-14 98344 102608 -4264 -4264 100 FIDELITY GOVERNMENT CASH RESERVES P 2024-02-06 2024-02-13 100 100 69976 FIDELITY GOVERNMENT CASH RESERVES P 2024-02-06 2024-02-14 69976 69976 500 SHELL PLC SPON ADS EA P 2022-02-01 2024-02-26 31977 32378 -401 -401 100000 PFIZER INC 3.4% 5/15/24 P 2016-09-21 2024-05-15 100000 111060 -11060 -11060 5590 KENVUE INC COM P 2023-08-24 2024-05-24 111126 46351 64775 64775 7500 NEWELL BRANDS INC P 2018-12-31 2024-05-24 61048 135794 -74746 -74746 500 SOLVENTUM CORP COM P 2024-04-01 2024-05-24 30534 22419 8115 8115 500 ALPHABET INC CAP STK CL A P 2012-05-01 2024-02-26 72119 7193 64926 64926 250 CHEVRON CORP NEW COM P 1995-04-03 2024-02-26 38661 4484 34177 34177 54061 72903 3910 3910 3910 6569 6569 X 2659 2659 false false false false false false false true true CA true false false false false true www.patronsaintsfoundation.org KATHLEEN T SHANNON 6265640444 260 S LOS ROBLES AVE STE 201 PASADENA CA 91101 false false false false false false false false false false false false false false false false false false false false false false KATHLEEN T SHANNON 260 S LOS ROBLES AVE SUITE 201 PASADENA CA 91101 Executive Direc 27.00 122388 8147 SALLY HAHN JAMESON 260 S LOS ROBLES AVE SUITE 201 PASADENA CA 91101 Secretary 1.00 0 W ALLAN EDMISTON 260 S LOS ROBLES AVE SUITE 201 PASADENA CA 91101 President 1.00 0 ALYSIA CARROLL 260 S LOS ROBLES AVE SUITE 201 PASADENA CA 91101 President-Elect 1.00 0 ANN RECTOR 260 S LOS ROBLES AVE SUITE 201 PASADENA CA 91101 Director 1.00 0 NATHAN LEWIS 260 S LOS ROBLES AVE SUITE 201 PASADENA CA 91101 Director 1.00 0 SHEILA THORNTON 260 S LOS ROBLES AVE SUITE 201 PASADENA CA 91101 Director 1.00 0 NANCY AMBROSSI 260 S LOS ROBLES AVE SUITE 201 PASADENA CA 91101 Director 1.00 0 SANDRA MEJIA 260 S LOS ROBLES AVE SUITE 201 PASADENA CA 91101 Treasurer 1.00 0 CATHERINE SIMMS 260 S LOS ROBLES AVE SUITE 201 PASADENA CA 91101 Director 1.00 0 MARGARET LANDRY 260 S LOS ROBLES AVE SUITE 201 PASADENA CA 91101 Past President 1.00 0 LISA WILSON 260 S LOS ROBLES AVE SUITE 201 PASADENA CA 91101 Director 1.00 0 KEVIN CAVANAUGH 260 S LOS ROBLES AVE SUITE 201 PASADENA CA 91101 Director 1.00 0 NONE CHELSEA MANAGEMENT COMPANY 444 S FLOWER ST STE 2340 LOS ANGELES CA 90071 INVESTMENT COUNSEL 72079 14193325 303328 29532 14526185 0 14526185 217893 14308292 715415 715415 3910 3910 711505 711505 711505 652187 652187 711505 42728 12289 8735 38785 102537 652187 0 652187 59318 59318 43219 0 43219 4434 38785 KATHLEEN T SHANNON 260 S LOS ROBLES SUITE 201 PASADENA CA 91101 6265640444 SEE ATTACHED FIRST FRIDAY IN MARCH AND OCTOBER THE PATRON SAINTS FOUNDATION IS A PRIVATE FOUNDATION THAT PROVIDES GRANTS TO PUBLIC CHARITIES THAT IMPROVE THE HEALTH OF INDIVIDUALS RESIDING IN THE WEST SAN GABRIEL VALLEY THROUGH HEALTH CARE PROGRAMS THAT ARE CONSISTENT WITH THE MORAL AND RELIGIOUS TEACHINGS OF THE ROMAN CATHOLIC CHURCH. GRANTS ARE MADE TO QUALIFIED PUBLIC CHARITIES TO SPONSOR CHARITABLE, SCIENTIFIC OR EDUCATIONAL HEALTH CARE PROGRAMS WHICH ARE NOT INCONSISTENT WITH THE MORAL AND RELIGIOUS TEACHINGS OF THE ROMAN CATHOLIC CHURCH. FUNDING FOR HEALTH CARE PROJECTS IS AVAILABLE IN THE FOLLOWING CATEGORIES IN ORDER OF PRIORITY: 1. Community Health Services (direct services)2. Community Health Care Education3. Capital Expenditures4. Equipment & Supplies5. Medical Research CONVALESCENT AID SOCIETY 3255 E FOOTHILL BLVD PASADENA CA 91107 N/A PC SUPPORT FOR DURABLE MEDICAL EQUIPMENT. 25000 DOOR OF HOPE 221 E WALNUT STREET 112 PASADENA CA 91101 N/A PC SUPPORT FOR MENTAL HEALTH COUNSELING PROGRAM 25000 GIRLS ON THE RUN OF LOS ANGELES COU 556 S FAIR OAKS AVE SUITE 101-307 PASADENA CA 91105 N/A PC PROVIDE YOUTHS WITH SOCIAL, EMOTIONAL, AND PHYSICAL HEALTH PROGRAMMING 20000 HEAR CENTER 301 E DEL MAR BLVD PASADENA CA 91101 N/A PC SUPPORT FOR HEARING AND SPEECH SCREENINGS. 25000 HILLSIDES 940 AVENUE 64 PASADENA CA 91105 N/A PC SUPPORT FOR YOUTHS MOVING ON WITH HEALTH & WELLNESS PROGRAMS. 20000 PASADENA CITY COLLEGE FOUNDATION 1570 E COLORADO BLVD PASADENA CA 91106 N/A PC SUPPORT FOR NURSING SKILLS LAB & SIMULATION LAB EQUIPMENT UPGRADE 15000 VILLA ESPERANZA SERVICES 2116 E VILLA STREET PASADENA CA 91107 N/A PC SUPPORT FOR SPEECH AND LANGUAGE THERAPY SERVICES 25000 YOUNG AND HEALTHY 136 WEST PEORIA ST PASADENA CA 91103 N/A PC SUPPORT FOR COMPREHENSIVE DENTAL SERVICES. 30000 BRAILLE INSTITUTE 741 N VERMONT AVE LOS ANGELES CA 90029 N/A PC SUPPORT FOR ORIENTATION & MOBILITY TRAINING 15000 CANCER SUPPORT COMMUNITY PASADENA 331 W SIERRA MADRE BLVD SIERRA MADRE CA 91024 N/A PC SUPPORT FOR CANCER GROUP SUPPORT SERVICES 15000 FLINTRIDGE CENTER 236 W MOUNTAIN STREET 106 PASADENA CA 91103 N/A PC SUPPORT FOR YOUTH CASE MANAGEMENT SERVICES THROUGH THE YOUTH OF PROMISE. 15000 HUNTINGTON MEDICAL RESEARCH INSTITU 686 S FAIR OAKS AVE PASADENA CA 91105 N/A PC SUPPORT FOR HIGH SCHOOL STUDENTS WITH STEM PROGRAM 25000 BOYS GIRLS CLUBS OF PASADENA 3230 E DEL MAR BLVD PASADENA CA 91107 N/A PC SUPPORT FOR TRIPLE PLAY PROGRAM 30000 ROSE BOWL AQUATICS CENTER 360 N ARROYO BLVD PASADENA CA 91103 N/A PC SUPPORT FOR PARTICIPANTS WITH ADAPTIVE SWIM SESSIONS. 25000 FIVE ACRES 760 W MOUNTAIN VIEW STREET ALTADENA CA 91001 N/A PC SUPPORT FOR CHILDREN WITH RESIDENTIAL SERVICES THROUGH SHORT-TERM RESIDENTIAL THERAPEUTIC PROGRAM AND TRANSITIONAL SHELTER CARE 15000 FOOTHILL FAMILY SERVICE 2500 E FOOTHILL BLVD 300 PASADENA CA 91107 N/A PC SUPPORT FOR MENTAL HEALTH COUNSELING SERVICES 25000 SANTA TERESITA INC 819 BUENA VISTA STREET DUARTE CA 91010 N/A PC SUPPORT FOR LED LIGHTING FOR ASSISTED LIVING COTTAGES 20000 BOYS AND GIRLS CLUB OF WEST SAN GAB 328 SOUTH RAMONA AVE MONTEREY PARK CA 91754 N/A PC SUPPORT FOR SOCIAL EMOTIONAL WELLNESS PROGRAMS 20000 HOPE HOUSE FOR THE MULTIPLE-HANDICA 4215 N PECK ROAD EL MONTE CA 91732 N/A PC SUPPORT FOR HEALTH CARE COORDINATORS 30000 ALTAMED HEALTH SERVICES CORP 2040 CAMFIELD AVENUE LOS ANGELES CA 90040 N/A PC SUPPORT FOR EYE SCREENING INSTRUMENTS FOR CLINICS 20000 FAMILIES FORWARD LEARNING CENTER 980 N FAIR OAKS AVE PASADENA CA 91103 N/A PC SUPPORT FOR PARENTS AND CHILDREN WITH BILINGUAL HEALTH AND WELLNESS PROGRAM SERVICES 15000 455000 14 139624 14 161810 18 54061 355495 355495 false false false false false false false false false false Accounting 13250 0 0 13250 Furniture and Fixtures 4260 4260 Machinery and Equipment 2179 2106 73 73 Deposits 640 640 DEPOSITS 640 Interest receivable 32311 32462 INTEREST RECEIVABLE 32462 Operating lease right-of-use asset 19133 10349 10349 401(k) Annual Admin fee 2996 2996 Computer system 21558 21558 Insurance 5294 5294 Miscellaneous 838 838 Office supplies 214 214 Postage 325 325 Printing 574 574 Taxes/ licenses/filing fees 104 104 Telephone/Fax/Web/Hosting 1599 1599 NET UNREALIZED GAIN ON INVESTMENTS 1598433 Counselor fees 72079 72079 0 0 Financial Advisor 800 800 0 0 Deferred excise tax expense (benefit) 15984 Excise tax 3910 Foreign tax w/h 1325 1325 Payroll taxes 9475 9475