BETA

PATTERSON FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
PATTERSON FOUNDATION (EIN 75-2561756)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-04
IRS object ID
201801249349100720
Schema version
2017v2.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-04T09:35:02-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752074778PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GRIER REEVES & LAWLEY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13424 TEXAS BLVDAddressLine1Txt
CityTEXARKANACityNm
State AbbreviationTXStateAbbreviationCd
ZIP75503ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752561756EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PATTERSON FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPATTBusinessNameControlTxt
Phone9033347502PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15702 RICHMOND ROADAddressLine1Txt
CityTEXARKANACityNm
State AbbreviationTXStateAbbreviationCd
ZIP75503ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRONALD L MILLSPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone9033347502PhoneNum
Signature2018-05-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBELINDA BAKERPreparerPersonNm
PTINP00004621PTIN
Phone9037935695PhoneNum
Preparation2018-05-03PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,945,262FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$845InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$845InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$293,158DividendsRevAndExpnssAmt
Dividends Net Invst Incm$99,310DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,308NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$479,310GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,308CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$296,311TotalRevAndExpnssAmt
Total Net Invst Incm$102,463TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$50,493OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$40,394OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$10,099OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,110TaxesRevAndExpnssAmt
Taxes Net Invst Incm$107TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$51,603TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$40,501TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,099TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$260,818ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$260,818ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$312,421TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$40,501TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$270,917TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$16,110ExcessRevenueOverExpensesAmt
Net Investment Income$61,962NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$1,452CashEOYAmt
Cash EOYFMV$1,452CashEOYFMVAmt
Sav And Temp Cash Invst BOY$156,600SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$92,632SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$92,632SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$5,973,211USGovernmentObligationsBOYAmt
US Government Obligations EOY$5,569,338USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$5,748,872USGovtObligationsEOYFMVAmt
Corporate Stock BOY$320,797CorporateStockBOYAmt
Corporate Stock EOY$572,790CorporateStockEOYAmt
Corporate Stock EOYFMV$578,742CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,336,123CorporateBondsBOYAmt
Corporate Bonds EOY$2,483,626CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,523,196CorporateBondsEOYFMVAmt
Other Assets BOY$787OtherAssetsBOYAmt
Other Assets EOY$368OtherAssetsEOYAmt
Other Assets EOYFMV$368OtherAssetsEOYFMVAmt
Total Assets BOY$8,787,518TotalAssetsBOYAmt
Total Assets EOY$8,720,206TotalAssetsEOYAmt
Total Assets EOYFMV$8,945,262TotalAssetsEOYFMVAmt
Other Liabilities BOY$51,202OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$51,202TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$8,736,316CapitalStockBOYAmt
Capital Stock EOY$8,720,206CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,736,316TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,720,206TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,787,518TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,720,206TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,736,316TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$16,110ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$8,720,206SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,720,206TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$478,967$477,002$1,965$1,965
CAPITAL GAINS DIVIDENDS$343$343$343P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,308CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$369,433AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$9,048,217NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.040829DistributionYr1Rt
Adjusted Qlfy Distri Yr2$307,789AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,967,668NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.034322DistributionYr2Rt
Adjusted Qlfy Distri Yr3$394,777AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,967,235NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044024DistributionYr3Rt
Adjusted Qlfy Distri Yr4$415,058AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$8,876,673NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046758DistributionYr4Rt
Adjusted Qlfy Distri Yr5$584,511AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$9,308,252NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.062795DistributionYr5Rt
Total Distribution0.228728TotalDistributionRt
Average Distribution0.045746AverageDistributionRt
Net Vl Noncharitable Assets$8,836,528NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$404,236AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$620NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$404,856AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$270,917QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,239InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,239SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,239TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,360EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,360TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$121OverpaymentAmt
Applied To ES Tax$121AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBANCORPSOUTH TRUSTIndividualWithBooksNm
Phone9033347502PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15702 RICHMOND ROADAddressLine1Txt
CityTEXARKANACityNm
State AbbreviationTXStateAbbreviationCd
ZIP75503ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
N TROIKE
5702 RICHMOND ROADTEXARKANATX75503DIRECTOR1.00$0$0$0
RON MILLS
5702 RICHMOND ROADTEXARKANATX75503DIRECTOR1.00$0$0$0
BELINDA BAKER
5702 RICHMOND ROADTEXARKANATX75503DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,853,413AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$117,681AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,971,094TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,971,094AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$134,566CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,836,528NetVlNoncharitableAssetsAmt
Minimum Investment Return$441,826MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$441,826MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,239TaxBasedOnInvestmentIncomeAmt
Total Tax$1,239TotalTaxAmt
Distributable Before Adj$440,587DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$440,587DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$440,587DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$270,917ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$270,917QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$270,917AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$440,587DistributableAsAdjustedAmt
Undistributed Income PY$143,419UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$270,917QualifyingDistributionsAmt
Applied To Year1$143,419AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$127,498AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$313,089UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerN TROIKEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN SHAKESPEARE CENTER
20 S NEW STREET FOURTH FLOORSTAUNTONVA24401N/APCFURTHERANCE OF EXEMPT PURPOSES$4,000
BEECH STREET COMMUNICATIONS
601 BEECH STREETTEXARKANAAR71854N/APCFURTHERANCE OF EXEMPT PURPOSES$2,500
CITY OF CLARKSVILLE TX
800 WEST MAINCLARKSVILLETX75426N/APCFURTHERANCE OF EXEMPT PURPOSES$14,895
INSTITUTE FOR CULTURAL ECOLOGY
221 E VAN BURENHARLINGENTX785507930N/APCFURTHERANCE OF EXEMPT PURPOSES$18,500
KTXK FM
2500 N ROBISON RDTEXARKANATX75599N/APCFURTHERANCE OF EXEMPT PURPOSES$8,000
LIBERTY EYLAU ISD
2901 LEOPARD DRTEXARKANATX75501N/APCFURTHERANCE OF EXEMPT PURPOSES$2,313
MAIN STREET TEXARKANA
PO BOX 631TEXARKANATX75501N/APCFURTHERANCE OF EXEMPT PURPOSES$8,000
PIONEER WASHINGTON RESTORATION FOUNDATION INC
PO BOX 127WASHINGTONAR71862N/ASO III FIFURTHERANCE OF EXEMPT PURPOSES$1,000
RED RIVER COUNTY HISTORICAL SOCIETY
PO BOX 1261CLARKSVILLETX75426N/APCFURTHERANCE OF EXEMPT PURPOSES$4,200
SALVATION ARMY
P O BOX 1959ATLANTAGA30301N/APCFURTHERANCE OF EXEMPT PURPOSES$1,000
TEXARKANA ARKANSAS SCHOOL DISTRICT
3512 GRANDTEXARKANAAR71854N/APCFURTHERANCE OF EXEMPT PURPOSES$1,400
TEXARKANA COLLEGE
2500 N ROBISON ROADTEXARKANATX75503N/APCFURTHERANCE OF EXEMPT PURPOSES$150,000
TEXARKANA MUSEUM SYSTEM
PO BOX 2343TEXARKANATX75504N/APCFURTHERANCE OF EXEMPT PURPOSES$2,760
TEXARKANA POLICE DEPARTMENT
PO BOX 1885TEXARKANAAR755041885N/APCFURTHERANCE OF EXEMPT PURPOSES$6,000
TEXARKANA REGIONAL ARTS & HUMANITIES COUNCIL
321 W 4TH STREETTEXARKANATX75501N/APCFURTHERANCE OF EXEMPT PURPOSES$5,500
TEXARKANA SYMPHONY ORCHESTRA
PO BOX 1808TEXARKANATX75504N/APCFURTHERANCE OF EXEMPT PURPOSES$21,000
UNITED WAY OF GREATER TEXARKANA
214 SPRUCE STTEXARKANATX75501N/APCFURTHERANCE OF EXEMPT PURPOSES$4,750
UNIVERSITY OF TEXAS-AUSTIN
PO BOX 7819AUSTINTX78713N/APCFURTHERANCE OF EXEMPT PURPOSES$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$260,818TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$845ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$293,158ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,308ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$296,311ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$296,311TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Distribution From Corpus Election DistributionFromCorpusElection

FieldValueIRS element (for citing)
ElectionPURSUANT TO CODE SEC. 4942(H)(2) AND REG. 4942(A)-3(D)(2), THE PATTERSON FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM CORPUS.ElectionDesc

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$2,483,626EOYBookValueAmt
EOYFMV$2,523,196EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS$364,317$361,718
STOCKS$193,929$200,106
REAL ESTATE INVESTMENT TRUSTS$14,544$16,918

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$75,001USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$77,149USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$5,494,337StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$5,671,723StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS & INTEREST RECEIVABLEDesc
BOY Book Value$787BOYBookValueAmt
EOY Book Value$368EOYBookValueAmt
EOYFMV$368EOYFMVAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDUE TO BROKERSDesc
BOY Book Value$51,202BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBANCORPSOUTH AGENCY FEESCategoryTxt
Amt$50,493Amt
Net Investment Income$40,394NetInvestmentIncomeAmt
Disbursements Charitable Prps$10,099DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX ON INVESTMENT INCOME$1,003$0$0
FOREIGN TAX ON DIVIDENDS$107$107$0

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