2020-11-11T14:16:29-06:00 2019-12-31 251776369 MACK GERBERICH & ASSOCIATES PC PO BOX 6595 HARRISBURG PA 17112 990PF 2019-01-01 256719662 GEORGE & RITA PATTERSON FOUNDATION GEOR 7176529692 P O BOX 6595 HARRISBURG PA 17112 M SHARON P TURNER TRUSTEE 7176529692 2020-10-30 true PETER A GERBERICH P00577247 7176529692 2020-11-11 74.95.188.121 2020-11-11 14:16:29 CS P 44E83A4C2D9808195FB6BC3FDEE3CECD0BC8F168 44E83A4C2D9808195FB6BC3FDEE3CECD0BC8F168 2019 2021-04-22 16:20:28Z X 43321 X X 5444 5444 163092 163092 70741 11336703 9384 239277 177920 375 375 5340 5340 28093 25093 1527 15 35350 30808 0 230000 230000 265350 30808 230000 -26073 147112 548 8761 8761 56425 34559 34560 4270945 834594 3535140 63259 67859 1640 1510 4392817 4482423 43321 0 X 4392817 4482423 4392817 4482423 4392817 4482423 4392817 -26073 115679 4482423 4482423 9384 false 270494 4642701 0.058262 270368 4769707 0.056684 260001 4718792 0.055099 245931 4770904 0.051548 256599 5033942 0.050974 0.272567 0.054513 4471722 243767 1471 245238 230000 2942 2942 2942 1510 1510 X 20 1452 false false false false false false false true true PA true false false false true true N/A MACK GERBERICH & ASSOC PC 7176529692 5709 LINGLESTOWN ROAD HARRISBURG PA 17112 false false false false false false false false false false false false false false false false false false false false GEORGE PATTERSON JR 3991 GULF SHORE BLVD N APT1403 NAPLES FL 34103 TRUSTEE 1.00 0 0 0 NATHANIEL J PATTERSON III 205 BISHOP ROAD MECHANICSBURG PA 17055 TRUSTEE 1.00 0 0 0 M GERALYN P HEMPT 3971 GULF SHORE BLVD N APT 1602 MECHANICSBURG PA 17055 TRUSTEE 1.00 0 0 0 M SHARON P TURNER 711 INDIANA AVENUE LEMOYNE PA 17043 TRUSTEE 1.00 0 0 0 NONE NONE MAKING GRANTS AND CONTRIBUTIONS TO ORGANIZATIONS THAT ARE RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS ORGANIZATIONS DESCRIBED IN THE IRC SECTION 501(C)(3). 230000 N/A 4319219 220600 0 4539819 4539819 68097 4471722 223586 223586 2942 2942 220644 220644 220644 230000 230000 230000 220644 128489 230000 128489 101511 119133 X CHARITABLE ORGANIZATIONS, AS DESCRIBED IN THE IRC SECTION 501 (C)(3, TO RECEIVE GRANTS FROM FOUNDATION WILL BE SELECTED BY THE FOUNDATION'S TRUSTEES. COMMUNITY OPTIONS INC PO BOX 31 MONTROSE CO 81402 NONE 501(C)(3) CONTRIBUTION 10000 CENTRAL PENNSYLVANIA FOOD BANK CONTRIBUTION 3908 COREY ROAD HARRISBURG PA 17109 NONE 501(C)(3) CONTRIBUTION 10000 CENTRAL PA YOUTH BALLET 5 NORTH ORANGE STREET CARLISLE PA 17013 NONE 501(C)(3) CONTIRBUTION 2500 CENTRAL PENNSYLVANIA JDRF 3009 MARKET ST CAMP HILL PA 17011 NONE 501(C)(3) CONTRIBUTION 15000 HOMELAND CENTER 1901 NORTH FIFTH STREET HARRISBURG PA 17102 NONE 501(C)(3) CONTRIBUTION 800 HOSPICE OF CENTRAL PA 1320 LINGLESTOWN ROAD HARRISBURG PA 17110 NONE 501(C)(3) CONTRIBUTION 1000 MECHANICSBURG AREA MEALS ON WHEELS PO BOX 1093 MECHANICSBURG PA 17055 NONE 501(C)(3) CONTRIBUTION 200 PENNSYLVANIA WOUNDED WARRIORS 1117 COUNTRY CLUB ROAD CAMP HILL PA 17010 NONE 501C3 CONTRIBUTION 695 ST BARNABAS CLINICAL SERVICES 5850 MERIDIAN RD GIBSONIA PA 15044 NONE 501(C)(3) CONTRIBUTION 2500 THE FDN FOR ENHANCING COMMUNITIES 200 N 3RD STREET HARRISBURG PA 17108 NONE 501(C)(3) CONTRIBUTION 500 THE JANUS SCHOOL 205 LEFEVER ROAD MOUNT JOY PA 17552 NONE 501C3 CONTRIBUTION 8000 TRINITY HIGH SCHOOL DRAMA 3601 SIMPSON FERRY ROAD CAMP HILL PA 17011 NONE 501(C)(3) CONTRIBUTION 2500 UNITED WAYCAPITAL REGION 2235 MILLENNIUM WAY ENOLA PA 17025 NONE 501(C)(3) CONTRIBUTION 66110 VANGUARD CHARITABLE ENDOWMENT PROG P O BOX 55766 BOSTON MA 02205 NONE 501(C)(3) CONTRIBUTION 53195 VILLANOVA UNIVERSITY 800 LANCASTER AVENUE VILLANOVA PA 19085 NONE 501(C)(3) CONTRIBUTION 37000 WILDCAT FOUNDATION 1225 SOUTH MARKET ST SUITE 1 MECHANICSBURG PA 17055 NONE 501(C)(3) CONTRIBUTION 20000 230000 14 5444 14 161955 1137 70741 167399 71878 239277 false false false false false false false false false false ACCOUNTING FEES 5340 5340 GOVT NATL MTG ASSN 6% DUE 10/15/32 2002-11 PURCHASE 2019-08 96 94 2 FEDERATED TRSRY OBLGS 2018-12 PURCHASE 2019-01 1665706 1665706 FEDERATED TRSRY OBLGS 2018-12 PURCHASE 2019-01 347284 347284 FEDERATED TRSRY OBLGS 2018-12 PURCHASE 2019-01 260543 260543 FEDERATED TRSRY OBLGS 2018-12 PURCHASE 2019-01 218290 218290 FEDERATED TRSRY OBLGS 2018-12 PURCHASE 2019-02 525400 525400 FEDERATED TRSRY OBLGS 2018-12 PURCHASE 2019-02 443707 443707 VOYA HIGH YIELD BOND A 2019-01 PURCHASE 2019-05 491064 479884 11180 IVY FUNDS HIGH INCOME 2019-01 PURCHASE 2019-05 488461 479884 8577 PGIM HIGH YIELD 2019-01 PURCHASE 2019-05 490822 481057 9765 FEDERATED TRSRY OBLGS 2018-12 PURCHASE 2019-06 225532 225532 FEDERATED TRSRY OBLGS 2018-12 PURCHASE 2019-06 1670298 1670298 INVESCO HIGH YIELD FD CL A 2018-07 PURCHASE 2019-08 533732 541718 -7986 INVESCO FLOATING RATE 2017-10 PURCHASE 2019-08 546807 547266 -459 FEDERATED TRSRY OBLGS 2018-12 PURCHASE 2019-09 1219235 1219235 VOYA FLOATING RATE A 2019-01 PURCHASE 2019-10 534709 547266 -12557 FEDERATED TRSRY OBLGS 2018-12 PURCHASE 2019-11 778764 778764 I SHARE TRUST CORE S&P 500 2019-01 PURCHASE 2019-05 223094 205686 17408 I SHARE TRUST CORE S&P 500 2019-01 PURCHASE 2019-05 225242 208053 17189 I SHARE TRUST CORE S&P 500 2019-01 PURCHASE 2019-06 105042 97980 7062 I SHARE TRUST CORE S&P 500 2019-01 PURCHASE 2019-08 109987 97085 12902 SPDR S7P 500 EFT TRUST 2019-06 PURCHASE 2019-08 223504 225230 -1726 TD-PHILIP MORRIS 7.75% 37460 TD-UNION CARBIDE 7.5% 30399 TD - JANUS HENDERSON FUNDS BAL T 245244 TD - LORD ABBETT HIGH YIELD A 549781 MAINSTAY FUNDS MACKAY HIGH YIELD COR 550440 TD - MAINSTAY FUNDS MACKAY SHORT DUR 519390 TD - PGIM FUNDS SHORT DUR HIGH YIELD 526711 TD -T ROWE PRICE CAP APPRECIATION IN 238259 TD-WELLS FARGO FUNDS SHORT TERM HIGH 220857 TD- SELECT SPDR SBI CONS STAPLES EF 134399 TD-SPDR S&P 500 550059 CALVERT CONSERVATIVE ALLOC A 834594 LEGAL FEES 375 375 PREPAID TAXES 1640 1510 EXPENSES BANK SERVICE FEES 15 UNREALIZED GAIN/(LOSS) - WSI 997 UNREALIZED GAIN(LOSS) - AMERITRADE 114682 INVESTMENT FEES 28093 25093 FEDERAL 1527