2018-05-04T09:35:02-05:00 2017-12-31 752074778 GRIER REEVES & LAWLEY PC 3424 TEXAS BLVD TEXARKANA TX 75503 990PF 2017-01-01 752561756 PATTERSON FOUNDATION INC PATT 9033347502 5702 RICHMOND ROAD TEXARKANA TX 75503 RONALD L MILLS DIRECTOR 9033347502 2018-05-03 1 BELINDA BAKER P00004621 9037935695 2018-05-03 2017 2022-09-23 18:48:47Z X 8945262 X X 845 845 293158 99310 2308 479310 2308 296311 102463 0 0 0 50493 40394 10099 1110 107 0 51603 40501 10099 260818 260818 312421 40501 270917 -16110 61962 1452 1452 156600 92632 92632 5973211 5569338 5748872 320797 572790 578742 2336123 2483626 2523196 787 368 368 8787518 8720206 8945262 51202 0 51202 0 X 8736316 8720206 0 0 0 0 8736316 8720206 8787518 8720206 8736316 -16110 0 8720206 0 8720206 PUBLICLY TRADED SECURITIES 478967 477002 1965 1965 CAPITAL GAINS DIVIDENDS P 343 343 343 2308 0 369433 9048217 0.040829 307789 8967668 0.034322 394777 8967235 0.044024 415058 8876673 0.046758 584511 9308252 0.062795 0.228728 0.045746 8836528 404236 620 404856 270917 1239 0 1239 0 1239 1360 0 0 1360 0 121 121 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A BANCORPSOUTH TRUST 9033347502 5702 RICHMOND ROAD TEXARKANA TX 75503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N TROIKE 5702 RICHMOND ROAD TEXARKANA TX 75503 DIRECTOR 1.00 0 0 0 RON MILLS 5702 RICHMOND ROAD TEXARKANA TX 75503 DIRECTOR 1.00 0 0 0 BELINDA BAKER 5702 RICHMOND ROAD TEXARKANA TX 75503 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 8853413 117681 0 8971094 0 0 8971094 134566 8836528 441826 441826 1239 1239 440587 0 440587 0 440587 270917 0 270917 0 270917 440587 143419 0 0 270917 143419 0 0 127498 0 0 0 0 0 0 0 0 313089 0 0 0 N TROIKE X AMERICAN SHAKESPEARE CENTER 20 S NEW STREET FOURTH FLOOR STAUNTON VA 24401 N/A PC FURTHERANCE OF EXEMPT PURPOSES 4000 BEECH STREET COMMUNICATIONS 601 BEECH STREET TEXARKANA AR 71854 N/A PC FURTHERANCE OF EXEMPT PURPOSES 2500 CITY OF CLARKSVILLE TX 800 WEST MAIN CLARKSVILLE TX 75426 N/A PC FURTHERANCE OF EXEMPT PURPOSES 14895 INSTITUTE FOR CULTURAL ECOLOGY 221 E VAN BUREN HARLINGEN TX 785507930 N/A PC FURTHERANCE OF EXEMPT PURPOSES 18500 KTXK FM 2500 N ROBISON RD TEXARKANA TX 75599 N/A PC FURTHERANCE OF EXEMPT PURPOSES 8000 LIBERTY EYLAU ISD 2901 LEOPARD DR TEXARKANA TX 75501 N/A PC FURTHERANCE OF EXEMPT PURPOSES 2313 MAIN STREET TEXARKANA PO BOX 631 TEXARKANA TX 75501 N/A PC FURTHERANCE OF EXEMPT PURPOSES 8000 PIONEER WASHINGTON RESTORATION FOUNDATION INC PO BOX 127 WASHINGTON AR 71862 N/A SO III FI FURTHERANCE OF EXEMPT PURPOSES 1000 RED RIVER COUNTY HISTORICAL SOCIETY PO BOX 1261 CLARKSVILLE TX 75426 N/A PC FURTHERANCE OF EXEMPT PURPOSES 4200 SALVATION ARMY P O BOX 1959 ATLANTA GA 30301 N/A PC FURTHERANCE OF EXEMPT PURPOSES 1000 TEXARKANA ARKANSAS SCHOOL DISTRICT 3512 GRAND TEXARKANA AR 71854 N/A PC FURTHERANCE OF EXEMPT PURPOSES 1400 TEXARKANA COLLEGE 2500 N ROBISON ROAD TEXARKANA TX 75503 N/A PC FURTHERANCE OF EXEMPT PURPOSES 150000 TEXARKANA MUSEUM SYSTEM PO BOX 2343 TEXARKANA TX 75504 N/A PC FURTHERANCE OF EXEMPT PURPOSES 2760 TEXARKANA POLICE DEPARTMENT PO BOX 1885 TEXARKANA AR 755041885 N/A PC FURTHERANCE OF EXEMPT PURPOSES 6000 TEXARKANA REGIONAL ARTS & HUMANITIES COUNCIL 321 W 4TH STREET TEXARKANA TX 75501 N/A PC FURTHERANCE OF EXEMPT PURPOSES 5500 TEXARKANA SYMPHONY ORCHESTRA PO BOX 1808 TEXARKANA TX 75504 N/A PC FURTHERANCE OF EXEMPT PURPOSES 21000 UNITED WAY OF GREATER TEXARKANA 214 SPRUCE ST TEXARKANA TX 75501 N/A PC FURTHERANCE OF EXEMPT PURPOSES 4750 UNIVERSITY OF TEXAS-AUSTIN PO BOX 7819 AUSTIN TX 78713 N/A PC FURTHERANCE OF EXEMPT PURPOSES 5000 260818 0 14 845 14 293158 18 2308 0 296311 0 296311 0 0 0 0 0 0 0 0 0 0 PURSUANT 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. CORPORATE BONDS 2483626 2523196 MUTUAL FUNDS 364317 361718 STOCKS 193929 200106 REAL ESTATE INVESTMENT TRUSTS 14544 16918 75001 77149 5494337 5671723 DIVIDENDS & INTEREST RECEIVABLE 787 368 368 DUE TO BROKERS 51202 0 BANCORPSOUTH AGENCY FEES 50493 40394 10099 EXCISE TAX ON INVESTMENT INCOME 1003 0 0 FOREIGN TAX ON DIVIDENDS 107 107 0