Civic Intelligence

The Patterson Foundation

990PF • Fiscal year 2022 • EIN 65-6230256

Jul 01, 2021 to Jun 30, 2022 • Filed on Oct 13, 2022

Organization Profile

View Organization Page

2 N Tamiami Trail 206Sarasota, FL 34236

(941) 952-1413

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

16th percentile

0.01x

Higher debt load relative to assets than 16% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Liabilities / Revenue

23rd percentile

0.14x

Higher debt load relative to revenue than 23% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Net Margin

61st percentile

10%

Higher net margin than 61% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Top Officer Pay

64th percentile

$817,560

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2022 filings • $250M-$1B nonprofits • Source year 2022

Asset Growth

25th percentile

-8.9%

Faster asset growth than 25% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Revenue Growth

20th percentile

-13%

Faster revenue growth than 20% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$274,127,553

Down $26,761,560 (-8.9%) from 2021

Net Assets

Down

$271,235,033

Down $27,186,356 (-9.1%) from 2021

Liabilities

Up

$2,892,520

Up $424,796 (+17%) from 2021

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin61st percentile

Revenue

Down

$20,136,399

Down $2,967,330 (-13%) from 2021

Expenses

Up

$18,027,519

Up $6,054,201 (+51%) from 2021

Net Income

Down

$2,108,880

Down $9,021,531 (-81%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400M$300M$200M$100M$0Assets 2012: $212,514,331Liabilities 2012: $2,820,3182012Assets 2013: $222,423,695Liabilities 2013: $2,057,0642013Assets 2014: $242,730,146Liabilities 2014: $4,740,5922014Assets 2015: $234,214,009Liabilities 2015: $1,521,6872015Assets 2016: $219,730,798Liabilities 2016: $1,470,3722016Assets 2020: $229,759,472Liabilities 2020: $1,075,1902020Assets 2021: $300,889,113Liabilities 2021: $2,467,724Net Assets 2021: $298,421,3892021Assets 2022: $274,127,553Liabilities 2022: $2,892,520Net Assets 2022: $271,235,0332022Assets 2023: $279,008,014Liabilities 2023: $2,404,732Net Assets 2023: $276,603,2822023Assets 2024: $290,506,568Liabilities 2024: $3,597,382Net Assets 2024: $286,909,1862024Assets 2025: $303,914,597Liabilities 2025: $3,432,801Net Assets 2025: $300,481,7962025

Highlighted filing

2022

Assets$274,127,553
Liabilities$2,892,520
Net Assets$271,235,033
Open 2022 Filing

Operations Trend

Revenue Growth20th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$20M$0-$20MRevenue 2012: $4,624,655Expenses 2012: $10,451,703Net Income 2012: -$5,827,0482012Revenue 2013: $15,417,643Expenses 2013: $12,400,906Net Income 2013: $3,016,7372013Revenue 2014: $13,896,248Expenses 2014: $14,987,268Net Income 2014: -$1,091,0202014Revenue 2015: $31,379,629Expenses 2015: $8,878,930Net Income 2015: $22,500,6992015Revenue 2016: $5,326,444Expenses 2016: $12,830,783Net Income 2016: -$7,504,3392016Revenue 2020: $6,924,291Expenses 2020: $17,586,469Net Income 2020: -$10,662,1782020Revenue 2021: $23,103,729Expenses 2021: $11,973,318Net Income 2021: $11,130,4112021Revenue 2022: $20,136,399Expenses 2022: $18,027,519Net Income 2022: $2,108,8802022Revenue 2023: $14,565,549Expenses 2023: $11,842,436Net Income 2023: $2,723,1132023Revenue 2024: $16,423,583Expenses 2024: $18,975,717Net Income 2024: -$2,552,1342024Revenue 2025: $16,554,394Expenses 2025: $16,884,899Net Income 2025: -$330,5052025

Highlighted filing

2022

Revenue$20,136,399
Expenses$18,027,519
Net Income$2,108,880
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Oct 13, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NORTHERN TRUSTTrusteeFT$817,560-$817,560
DEBRA JACOBSPresident & CEOFT$332,481$150,464$482,945
JOHN T BERTEAUChairman Emeritus-$0--
RIC GREGORIAChairman-$0--
CHARLES D BAILEY JRVice Chairman-$0--
DAVE BULLOCKGoverning Board Member-$0--
Filing and Contact Details

Filer

Filer Name
The Patterson Foundation
EIN
65-6230256
Phone
9419521413
Address
2 N TAMIAMI TRAIL 206, SARASOTA, FL 34236

Signing Officer

Name
ENTER SIGNING OFFICER'S NAME HERE
Title
Trustee
Phone
9419521413
Signed
2022-10-13
Discuss with paid preparer
Yes

Preparer

Firm
Kerkering Barberio & Co
Address
PO BOX 49348, SARASOTA, FL 34230-6348
Preparer
Rebecca U Stoner
Phone
9413654617
Raw XML AppendixShowing 400 of 1,475 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF - PART VIII
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF - PART II - LINE 14
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0BREAK DOWN OF NORTHERN TRUST FEES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1FIXED ASSETS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0AS BOTH TRUSTEE AND INVESTMENT BROKER FOR TPF, NORTHERNTRUST RECEIVES BOTH CUSTODIAL/INVESTMENT FEES ANDOUTSIDE INVESTMENT FEES WHICH BREAK DOWN AS FOLLOWS:CUSTODIAL/INVESTMENT FEES: 817,560OUTSIDE INVESTMENT FEES: 532,868TOTAL FEES: 1,350,428
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1FURNITURE AND FIXTURES 157,114LEASEHOLD IMPROVEMENTS 47,756COMPUTERS AND EQUIPMENT 200,702LESS ACCUMULATED DEPRECIATION (326,899)NET BOOK VALUE 78,673
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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$274,127,553
Liabilities
$2,892,520
Net assets
$271,235,033
Revenue
$20,136,399
Expenses
$18,027,519
Net income
$2,108,880
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$304$3.43$300$16.6$16.9$0.33
2024Detailed filing. Detailed filing data is available for this year.$291$3.60$287$16.4$19.0$2.55
2023Detailed filing. Detailed filing data is available for this year.$279$2.40$277$14.6$11.8$2.72
2022Detailed filing. Detailed filing data is available for this year.$274$2.89$271$20.1$18.0$2.11
2021Detailed filing. Detailed filing data is available for this year.$301$2.47$298$23.1$12.0$11.1
2020Summary only. Only limited summary data is available for this year.$230$1.08$6.92$17.6$10.7
2016Summary only. Only limited summary data is available for this year.$220$1.47$5.33$12.8$7.50
2015Summary only. Only limited summary data is available for this year.$234$1.52$31.4$8.88$22.5
2014Summary only. Only limited summary data is available for this year.$243$4.74$13.9$15.0$1.09
2013Summary only. Only limited summary data is available for this year.$222$2.06$15.4$12.4$3.02
2012Summary only. Only limited summary data is available for this year.$213$2.82$4.62$10.5$5.83