2017-11-15T15:21:28-05:00 2016-12-31 251776369 MACK GERBERICH & ASSOCIATES PC PO BOX 6595 HARRISBURG PA 17112 990PF 2016-01-01 256719662 GEORGE & RITA PATTERSON FOUNDATION GEOR 7176529692 P O BOX 6595 HARRISBURG PA 17112 M SHARON P TURNER TRUSTEE 7176529692 2017-11-15 true PETER A GERBERICH P00577247 7176529692 2017-11-15 E7E76D5A19AA07E46A028E7394975CDEDD8487F9 E7E76D5A19AA07E46A028E7394975CDEDD8487F9 2016 2017-02-10 21:41:12Z X 368720 X X 7953 7953 116551 116551 -65 8741925 6034 12 124451 130538 6720 6720 23954 23954 30674 30674 0 261000 261000 291674 30674 261000 -167223 99864 533 547 547 1867828 368173 368173 81567 69591 2674527 4134329 107896 66814 328 328 4732679 4639782 368720 0 X 4732679 4639782 4732679 4639782 4732679 4639782 4732679 -167223 74326 4639782 4639782 6034 false 245931 4770904 0.051548 256599 5033942 0.050974 274307 5247370 0.052275 276417 5372812 0.051447 274148 5545596 0.049435 0.255679 0.051136 4718792 241300 999 242299 261000 X 999 999 999 328 328 X 17 688 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 GEORGE PATTERSON JR 7 GRAND ANACAPRI DRIVE HENDERSON NV 89011 TRUSTEE 000.00 0 0 0 NATHANIEL J PATTERSON III 205 BISHOP ROAD MECHANICSBURG PA 17055 TRUSTEE 000.00 0 0 0 M GERALYN P HEMPT 101 SPANGLER MILLS DRIVE NEW CUMBERLAND PA 17070 TRUSTEE 000.00 0 0 0 M SHARON P TURNER 711 INDIANA AVENUE LEMOYNE PA 17043 TRUSTEE 000.00 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). 259500 N/A 3812464 978188 0 4790652 4790652 71860 4718792 235940 235940 999 999 234941 234941 234941 261000 261000 999 260001 234941 231066 261000 231066 29934 205007 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. CENTRAL PENN COLLEGE EDU FDN PO BOX 309 SUMMERDALE PA 17093 NONE 501(C)(3) CONTRIBUTION 3000 JDRF - CENTRAL PA CHAPTER 717 MARKET ST SUITE 108 LEMOYNE PA 17043 NONE 501(C)(3) CONTRIBUTION 17573 THE FDN FOR ENHANCING COMMUNITIES HEART OF LEMOYNE - A PROJECT OF TFEC 200 NO 3RD STREET HARRISBURG PA 17108 NONE 501(C)(3) CONTRIBUTION 1000 WESTERN PA POLICE BENEVELOENT FOUND PO BOX 444 SOUTH PARK PA 15129 NONE 501(C)(3) CONTRIBUTION 1000 UNITED WAYCAPITAL REGION 2235 MILLENNIUM WAY ENOLA PA 17025 NONE 501(C)(3) CONTRIBUTION 65000 VILLANOVA UNIVERSITY 800 LANCASTER AVENUE VILLANOVA PA 19085 NONE 501(C)(3) CONTRIBUTION 15000 BETHESDA MISSION 2101 NORTH FRONT STREET HARRISBURG PA 17110 NONE 501(C)(3) CONTRIBUTION 2500 LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND ST ARLINGTON VA 22201 NONE 501(C0(3) CONTRIBUTION 1500 ST BARNABAS HEALTH SYSTEM 5850 MERIDIAN RD GIBSONIA PA 15044 NONE 501(C)(3) CONTRIBUTION 750 THE CHILDRENS HOSPITAL OF PHILADELP 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE 501(C)(3) CONTRIBUTION 10000 VANGUARD CHARITABLE ENDOWMENT PROG P O BOX 55766 BOSTON MA 02205 NONE 501(C)(3) CONTRIBUTION 65000 MONMOUTH UNIVERSITY 400 CEDAR AVENUE WEST LONG BRANCH NJ 07764 NONE 501(C)(3) CONTRIBUTION 42500 ST PATRICKS CATHEDRAL PARISH 212 STATE STREET HARRISBURG PA 17102 NONE 501(C)(3) CONTRIBUTION 2500 BLUE WHITE SCHOLARSHIP FOUNDATION P O BOX 412 VILANOVA PA 19085 NONE 501(C)(3) CONTRIBUTION 5000 THEATRE HARRISBURG 513 HURLOCK ST HARRISBURG PA 17110 NONE 501(C)(3) CONTRIBUTION 2000 HERITAGE FOUNDATION 214 MASSACHUSETS AVE NE WASHINGTON DC DC 20002 NONE 501(C)(3) CONTRIBUTION 2000 JUDICIAL WATCH 425 THIRD ST SW SUITE 800 WASHINGTON DC 20024 NONE 501(C)(3) CONTRIBUTION 2250 PEYTON WALKER FOUNDATION P O BOX 1482 MECHANICSBURG PA 17055 NONE 501(C)(3) CONTRIBUTION 14000 HARVEST FOOD PANTRY INC 628 E MARKET ST YORK PA 17403 NONE 501(C)(3) CONTRIBUTION 3427 COMMONWEALTH FOUNDATION 225 STATE STREET STE 302 HARRISBURG PA 17101 NONE 501(C)(3) CONTRIBUTION 5000 261000 14 7953 14 116551 -65 OTHER INCOME 12 124504 -53 124451 false false false false false false false false false false ACCOUNTING FEES 6720 6720 SALES TD AMERITRADE SCHEDULE ATTACHE 2016-01 PURCHASE 2016-12 8647387 8653434 -6047 GNMA PRINCIPAL PAYMENTS RECEIVED 2016-01 PURCHASE 2016-12 10363 10363 VANGUARD TREASURY MONEY MARKET 2015-05 PURCHASE 2016-04 57 57 VANGUARD TREASURY MONEY MARKET 2008-09 PURCHASE 2016-04 78002 78029 -27 VANGUARD TREASURY MONEY MARKET 2008-09 PURCHASE 2016-04 82 107 -25 TD - GE CAPITAL CORP 5.3% TD-PHILIP MORRIS 7.75% 36717 TD-UNION CARBIDE 7.5% 30097 TD - DOUBLELINE TOT RETURN FD 444531 TD - JAMES ADVANTAGE FDS GOLDEN RAIN TD - JP MORGAN MID CAP VALUE FD TD - LORD ABBETT FLOATING RATE FD CL 472772 TD - LORD ABBETT HIGH YIELD A 546238 TD - MAIN STAY FLOATING RATE A 454424 TD - MAINSTAY FDS HI YIELD CP A 374538 TD - T ROWE PRICE CAP APPRECIATION TD - WELLESLEY INCOME FUND TD -FIRST EAGLE GLOBAL A 138535 TD-JP MORGAN MORT BACKED SECS FD 447237 TD-SPDR CONSUMER STAPLES 188475 TD-SPDR CONSUMER STAPLES VI TD-SPDR HEALTH CARE SELECT TD-SPDR INDUSTRIAL SELECT TD-SPDR S&P 500 1067579 TD-SPDR TECHNOLOGY SELECT 69591 PREPAID TAXES 328 328 OTHER INCOME 12 UNREALIZED GAIN/(LOSS) - WSI 2 UNREALIZED GAIN(LOSS) - AMERITRADE 74324 INVESTMENT FEES 23954 23954