2020-11-02T14:42:40-06:00 2019-12-31 ERNST & YOUNG US LLP 111 MONUMENT CIR STE 4000 INDIANAPOLIS IN 46204 990PF 2019-01-01 522067644 The PATOCS Foundation % M SCOT KAUFMAN PATO 3025308947 PO Box 2158 Marco Island FL 341462158 M SCOT KAUFMAN PRESIDENT 3025308947 2020-10-15 true JENNIFER D RHODERICK P00395735 3176817000 2020-10-11 69.140.3.79 54673720203075000002 2020-11-02 P 67CEA3A9A33FDEAD7FF98B69C3F329D007A8C642 B42A3DE48109993CFFC38276D2D02F085DC5FDFD 2019 2021-04-22 16:20:28Z X 7113903 X 0 X 201868 201868 81080 993021 88662 282948 290530 0 6180 3090 0 3090 12391 5847 18571 8937 0 3090 317500 317500 336071 8937 0 320590 -53123 281593 9176 56733 56733 5808476 5218399 6529827 0 489397 527343 5817652 5764529 7113903 0 0 X 5817652 5764529 5817652 5764529 5817652 5764529 5817652 -53123 5764529 5764529 PUBLICLY TRADED SECURITIES (ST) P 2019-01-01 2019-12-31 76986 82234 -5154 -5248 PUBLICLY TRADED SECURITIES (LT) P 2018-01-01 2019-12-31 733109 767674 -27077 -34565 PUBLICLY TRADED SECURITIES (LT) P 2018-01-01 2019-12-31 63167 62033 1134 1134 88662 -5154 false 563053 7157174 0.07867 58750 6925784 0.008483 33750 5225655 0.006459 153650 5271043 0.02915 2500 5228626 0.000478 0.12324 0.024648 6885742 169720 2816 172536 320590 X 2816 2816 2816 5048 5048 2232 2232 false false false false false false false true true DE true false false false false true N/A M SCOT KAUFMAN 3025308947 POBOX 2158 Marco Island FL 341462158 false false false false false false false false false false false false false false false false false false false false false PATRICIA D KAUFMAN PO Box 2158 Marco Island FL 341462158 VP & SECY 1.0 0 0 0 M Scot Kaufman PO Box 2158 Marco Island FL 341462158 President 1.0 0 0 0 Scot P Kaufman 309 North Heron Gull Court Ocean City MD 21842 Executive Director 1.0 0 0 0 NONE NONE 6465716 12392 512493 6990601 0 6990601 104859 6885742 344287 344287 2816 2816 341471 341471 341471 320590 0 0 0 0 320590 2816 317774 341471 1220 2017 2016 2015 0 0 0 320590 1220 319370 0 0 0 0 0 0 22101 0 0 M SCOT KAUFMAN NA X THE HIGHLANDS SCHOOL 54-0699812 597 BROADVIEW AVENUE WARRENTON VA 20186 NONE PC Support academic programs to develop skills for students. 1000 UPPER CHESAPEAKE HEALTH SYSTEM FOUNDATION 52-1398513 520 UPPER CHESAPEAKE DRIVE BEL AIR MD 21014 NONE SO III FI Support programs for the expansion and improvement of healthcare services. 250000 MARCO ISLAND CENTER FOR THE ARTS 56-2369512 1010 WINTERBERRY DRIVE MARCO ISLAND FL 34145 NONE PC Promote literary, visual, and performing arts on Marco Island. 9500 ARTIS - NAPLES 59-2322926 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE PC Create and present visual and performing arts 2500 PETER J GOLUEKE FOUNDATION INC 45-2914445 440 E CLEMENT ST BALTIMORE MD 21230 NONE PC Raise funds for organizations that promote professional and personal goals, and foster community health. 1000 CHICAGO PSYCHOANALYTIC INSTITUTE 36-1263210 122 S MICHIGAN AVE STE 1300 CHICAGO IL 60603 NONE PC Provide training of psychoanalysis to enhance study through research and scholarship. 50000 Anderson Abruzzo Int'l Balloon Museum Foundation 85-0323409 9201 Balloon Museum Dr NE Albuquerque NM 87113 NONE PC Provide support for educational programs and exhibits relating to the museum. 2500 ISLAND COUNTRY CLUB CHARITABLE FOUNDATION 59-3618210 500 NASSAU RD MARCO ISLAND FL 34145 NONE PC Provide support for charities in and around Marco Island. 1000 317500 14 201868 18 81080 282948 282948 false false false false false false false false false false EY TAX PREP FEES 6180 3090 3090 GS INVESTMENT GRADE CREDIT FD 1186726 1308012 GS HIGH YIELD INSTL MUTUAL FD 254772 260599 GS ENHANCED DIVIDEND GLOBAL EQ 3776901 4961216 GS HIGH YEILD FLOATING RATE FD 0 0 GS HEDGE FUND SELECT RIDGE LTD 244699 259981 GS HEDGE FUND SELECT TUDOR BVI 244698 267362 FOREIGN TAXES 5847 5847 EXTENSION PAYMENT 6250 INTEREST AND PENALTIES 294